Arrowstreet Capital’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.5M | Sell |
156,393
-8,329
| -5% | -$3.82M | 0.04% | 381 |
|
|
2025
Q4 | $64.1M | Buy |
164,722
+33,273
| +25% | +$13.4M | 0.04% | 402 |
|
|
2025
Q3 | $52.3M | Buy |
131,449
+21,136
| +19% | +$7.27M | 0.03% | 447 |
|
|
2025
Q2 | $32.7M | Buy |
110,313
+36,845
| +50% | +$8.68M | 0.02% | 535 |
|
|
2025
Q1 | $12.1M | Sell |
73,468
-82,612
| -53% | -$17.2M | 0.01% | 750 |
|
|
2024
Q4 | $31.4M | Sell |
156,080
-8,881
| -5% | -$2.14M | 0.03% | 488 |
|
|
2024
Q3 | $32.9M | Buy |
164,961
+7,994
| +5% | +$1.3M | 0.03% | 426 |
|
|
2024
Q2 | $21.9M | Buy |
156,967
+79,759
| +103% | +$11.2M | 0.02% | 459 |
|
|
2024
Q1 | $9.39M | Sell |
77,208
-716
| -0.9% | -$68.6K | 0.01% | 705 |
|
|
2023
Q4 | $6.17M | Buy |
77,924
+5,069
| +7% | +$354K | 0.01% | 689 |
|
|
2023
Q3 | $4.8M | Buy |
72,855
+6,853
| +10% | +$446K | 0.01% | 669 |
|
|
2023
Q2 | $3.75M | Buy |
66,002
+40,695
| +161% | +$1.94M | ﹤0.01% | 683 |
|
|
2023
Q1 | $1.09M | Buy |
+25,307
| New | +$1.04M | ﹤0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-5,530
| Closed | -$253K | – | 1565 |
|
|
2021
Q3 | $253K | Sell |
5,530
-33,590
| -86% | -$1.63M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $2.01M | Sell |
39,120
-18,670
| -32% | -$967K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $2.91M | Sell |
57,790
-5,200
| -8% | -$250K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $2.9M | Sell |
62,990
-5,000
| -7% | -$195K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $2.16M | Buy |
67,990
+5,520
| +9% | +$151K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $1.45M | Sell |
62,470
-1,300
| -2% | -$27.2K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.13M | Buy |
63,770
+38,452
| +152% | +$897K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $650K | Sell |
25,318
-3,765
| -13% | -$81.5K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $599K | Buy |
+29,083
| New | +$553K | ﹤0.01% | 1282 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
