Asset Management One’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 | $297K | Buy |
7,952
+3,618
| +83% | +$135K | ﹤0.01% | 839 |
|
2025
Q1 | $163K | Buy |
+4,334
| New | +$163K | ﹤0.01% | 887 |
|
2024
Q4 | – | Sell |
-3,150
| Closed | -$139K | – | 963 |
|
2024
Q3 | $139K | Sell |
3,150
-1,017
| -24% | -$44.9K | ﹤0.01% | 901 |
|
2024
Q2 | $160K | Hold |
4,167
| – | – | ﹤0.01% | 880 |
|
2024
Q1 | $182K | Sell |
4,167
-917
| -18% | -$40.1K | ﹤0.01% | 897 |
|
2023
Q4 | $222K | Hold |
5,084
| – | – | ﹤0.01% | 890 |
|
2023
Q3 | $210K | Buy |
5,084
+4,666
| +1,116% | +$193K | ﹤0.01% | 912 |
|
2023
Q2 | $21.5K | Buy |
+418
| New | +$21.5K | ﹤0.01% | 990 |
|
2022
Q4 | – | Sell |
-39,815
| Closed | -$1.81M | – | 1017 |
|
2022
Q3 | $1.81M | Sell |
39,815
-5,094
| -11% | -$231K | 0.01% | 763 |
|
2022
Q2 | $2.8M | Buy |
44,909
+1,727
| +4% | +$108K | 0.01% | 715 |
|
2022
Q1 | $3.55M | Sell |
43,182
-5,272
| -11% | -$434K | 0.01% | 707 |
|
2021
Q4 | $5.11M | Buy |
48,454
+1,379
| +3% | +$145K | 0.02% | 662 |
|
2021
Q3 | $5.03M | Buy |
47,075
+1,158
| +3% | +$124K | 0.02% | 663 |
|
2021
Q2 | $5.81M | Sell |
45,917
-24,984
| -35% | -$3.16M | 0.02% | 625 |
|
2021
Q1 | $8.37M | Sell |
70,901
-3,250
| -4% | -$384K | 0.03% | 522 |
|
2020
Q4 | $7.52M | Sell |
74,151
-3,043
| -4% | -$308K | 0.03% | 527 |
|
2020
Q3 | $5.05M | Sell |
77,194
-139,880
| -64% | -$9.14M | 0.02% | 579 |
|
2020
Q2 | $12.5M | Buy |
217,074
+1,074
| +0.5% | +$62.1K | 0.06% | 321 |
|
2020
Q1 | $6.92M | Sell |
216,000
-5,684
| -3% | -$182K | 0.04% | 410 |
|
2019
Q4 | $9.87M | Buy |
221,684
+2,512
| +1% | +$112K | 0.04% | 417 |
|
2019
Q3 | $8.54M | Buy |
219,172
+3,038
| +1% | +$118K | 0.04% | 445 |
|
2019
Q2 | $8.4M | Buy |
216,134
+21,509
| +11% | +$836K | 0.04% | 448 |
|
2019
Q1 | $7.31M | Sell |
194,625
-519,080
| -73% | -$19.5M | 0.04% | 456 |
|
2018
Q4 | $23.3M | Sell |
713,705
-49,889
| -7% | -$1.63M | 0.06% | 357 |
|
2018
Q3 | $29.6M | Buy |
763,594
+124,710
| +20% | +$4.83M | 0.06% | 345 |
|
2018
Q2 | $17.4M | Buy |
638,884
+5,148
| +0.8% | +$140K | 0.04% | 487 |
|
2018
Q1 | $17.7M | Buy |
633,736
+1,970
| +0.3% | +$55.1K | 0.04% | 470 |
|
2017
Q4 | $13.8M | Buy |
+631,766
| New | +$13.8M | 0.03% | 567 |
|
2014
Q2 | – | Sell |
-21,386
| Closed | -$273K | – | 1164 |
|
2014
Q1 | $273K | Buy |
+21,386
| New | +$273K | ﹤0.01% | 1016 |
|