ArrowMark Colorado Holdings’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
1,166,049
-606,557
| -34% | -$22.6M | 0.78% | 44 |
|
|
2025
Q1 | $66.8M | Sell |
1,772,606
-262,716
| -13% | -$9.9M | 1.08% | 28 |
|
|
2024
Q4 | $72M | Buy |
2,035,322
+102,544
| +5% | +$3.63M | 0.97% | 33 |
|
|
2024
Q3 | $85.3M | Sell |
1,932,778
-157,748
| -8% | -$6.96M | 1.09% | 27 |
|
|
2024
Q2 | $80.3M | Buy |
2,090,526
+72,886
| +4% | +$2.8M | 0.96% | 32 |
|
|
2024
Q1 | $88.3M | Buy |
2,017,640
+100,741
| +5% | +$4.41M | 0.99% | 30 |
|
|
2023
Q4 | $82.4M | Buy |
1,916,899
+546,514
| +40% | +$23.5M | 0.91% | 36 |
|
|
2023
Q3 | $56.6M | Buy |
1,370,385
+444,444
| +48% | +$18.4M | 0.69% | 48 |
|
|
2023
Q2 | $47.7M | Buy |
925,941
+920,743
| +17,713% | +$47.4M | 0.52% | 60 |
|
|
2023
Q1 | $220K | Buy |
+5,198
| New | +$220K | ﹤0.01% | 295 |
|
|
2022
Q4 | – | Sell |
-5,198
| Closed | -$236K | – | 317 |
|
|
2022
Q3 | $236K | Buy |
5,198
+786
| +18% | +$35.7K | ﹤0.01% | 311 |
|
|
2022
Q2 | $275K | Buy |
4,412
+47
| +1% | +$2.93K | ﹤0.01% | 306 |
|
|
2022
Q1 | $359K | Buy |
4,365
+1,731
| +66% | +$142K | ﹤0.01% | 319 |
|
|
2021
Q4 | $282K | Hold |
2,634
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $282K | Hold |
2,634
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $333K | Sell |
2,634
-1,133
| -30% | -$143K | ﹤0.01% | 328 |
|
|
2021
Q1 | $445K | Sell |
3,767
-60,644
| -94% | -$7.16M | ﹤0.01% | 321 |
|
|
2020
Q4 | $6.66M | Hold |
64,411
| – | – | 0.05% | 211 |
|
|
2020
Q3 | $4.21M | Buy |
64,411
+52,907
| +460% | +$3.46M | 0.04% | 226 |
|
|
2020
Q2 | $665K | Sell |
11,504
-2,485
| -18% | -$144K | 0.01% | 269 |
|
|
2020
Q1 | $448K | Sell |
13,989
-3,586
| -20% | -$115K | 0.01% | 275 |
|
|
2019
Q4 | $782K | Buy |
17,575
+1,511
| +9% | +$67.2K | 0.01% | 278 |
|
|
2019
Q3 | $626K | Buy |
+16,064
| New | +$626K | 0.01% | 271 |
|