BAM
Ballast Asset Management’s International General Insurance IGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
72,897
-215,159
| -75% | -$5.17M | 0.91% | 51 |
|
|
2025
Q1 | $7.58M | Buy |
288,056
+4,206
| +1% | +$111K | 3.99% | 4 |
|
|
2024
Q4 | $6.74M | Sell |
283,850
-9,790
| -3% | -$233K | 3.34% | 6 |
|
|
2024
Q3 | $5.58M | Sell |
293,640
-4,206
| -1% | -$79.9K | 2.85% | 10 |
|
|
2024
Q2 | $4.17M | Buy |
297,846
+18,124
| +6% | +$254K | 2.26% | 18 |
|
|
2024
Q1 | $3.79M | Buy |
279,722
+24,930
| +10% | +$338K | 2.05% | 21 |
|
|
2023
Q4 | $3.28M | Buy |
254,792
+77,500
| +44% | +$998K | 2.09% | 22 |
|
|
2023
Q3 | $2M | Buy |
+177,292
| New | +$2M | 1.85% | 26 |
|