Assenagon Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
+23,932
| New | +$894K | ﹤0.01% | 916 |
|
|
2025
Q1 | – | Sell |
-102,883
| Closed | -$4.44M | – | 1227 |
|
|
2024
Q4 | $4.44M | Buy |
102,883
+84,259
| +452% | +$3.63M | 0.01% | 693 |
|
|
2024
Q3 | $1M | Hold |
18,624
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q2 | $873K | Hold |
18,624
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $993K | Sell |
18,624
-87,214
| -82% | -$4.65M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $5.54M | Buy |
105,838
+76,738
| +264% | +$4.02M | 0.01% | 574 |
|
|
2023
Q3 | $1.47M | Sell |
29,100
-5,875
| -17% | -$296K | ﹤0.01% | 932 |
|
|
2023
Q2 | $2.2M | Sell |
34,975
-12,483
| -26% | -$784K | 0.01% | 718 |
|
|
2023
Q1 | $2.45M | Buy |
47,458
+21,247
| +81% | +$1.1M | 0.01% | 744 |
|
|
2022
Q4 | $1.16M | Buy |
+26,211
| New | +$1.16M | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$3.36M | – | 848 |
|
|
2019
Q4 | $3.36M | Sell |
13,500
-5,807
| -30% | -$1.45M | 0.02% | 265 |
|
|
2019
Q3 | $4.21M | Buy |
19,307
+10,956
| +131% | +$2.39M | 0.03% | 228 |
|
|
2019
Q2 | $1.82M | Sell |
8,351
-8,232
| -50% | -$1.79M | 0.01% | 519 |
|
|
2019
Q1 | $3.48M | Sell |
16,583
-28,178
| -63% | -$5.92M | 0.03% | 341 |
|
|
2018
Q4 | $8.19M | Sell |
44,761
-303,001
| -87% | -$55.5M | 0.09% | 132 |
|
|
2018
Q3 | $75.4M | Sell |
347,762
-2,847
| -0.8% | -$617K | 0.74% | 12 |
|
|
2018
Q2 | $53.5M | Buy |
350,609
+309,745
| +758% | +$47.2M | 0.62% | 22 |
|
|
2018
Q1 | $6.39M | Buy |
+40,864
| New | +$6.39M | 0.08% | 154 |
|
|
2017
Q3 | – | Sell |
-12,713
| Closed | -$1.31M | – | 405 |
|
|
2017
Q2 | $1.31M | Buy |
+12,713
| New | +$1.31M | 0.03% | 77 |
|
|
2017
Q1 | – | Sell |
-275,687
| Closed | -$17.9M | – | 220 |
|
|
2016
Q4 | $17.9M | Buy |
+275,687
| New | +$17.9M | 0.33% | 32 |
|