Bank of New York Mellon’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 | $15.9M | Sell |
426,267
-175,962
| -29% | -$6.57M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $22.7M | Buy |
602,229
+7,942
| +1% | +$299K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $21M | Sell |
594,287
-45,313
| -7% | -$1.6M | ﹤0.01% | 1535 |
|
|
2024
Q3 | $28.2M | Sell |
639,600
-8,050
| -1% | -$355K | 0.01% | 1371 |
|
|
2024
Q2 | $24.9M | Buy |
647,650
+344,129
| +113% | +$13.2M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $13.3M | Sell |
303,521
-34,461
| -10% | -$1.51M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $14.5M | Buy |
337,982
+2,567
| +0.8% | +$110K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $13.9M | Sell |
335,415
-14,801
| -4% | -$612K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $18M | Sell |
350,216
-22,086
| -6% | -$1.14M | ﹤0.01% | 1610 |
|
|
2023
Q1 | $15.8M | Buy |
372,302
+35,470
| +11% | +$1.5M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $12.3M | Sell |
336,832
-105,805
| -24% | -$3.85M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $20.1M | Buy |
442,637
+65,687
| +17% | +$2.98M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $23.5M | Buy |
376,950
+54,856
| +17% | +$3.42M | 0.01% | 1446 |
|
|
2022
Q1 | $26.5M | Sell |
322,094
-2,262
| -0.7% | -$186K | 0.01% | 1489 |
|
|
2021
Q4 | $34.8M | Buy |
324,356
+10,715
| +3% | +$1.15M | 0.01% | 1390 |
|
|
2021
Q3 | $33.5M | Buy |
313,641
+3,544
| +1% | +$379K | 0.01% | 1419 |
|
|
2021
Q2 | $39.2M | Sell |
310,097
-172,801
| -36% | -$21.9M | 0.01% | 1319 |
|
|
2021
Q1 | $57M | Sell |
482,898
-63,587
| -12% | -$7.51M | 0.01% | 1022 |
|
|
2020
Q4 | $56.5M | Buy |
546,485
+58,666
| +12% | +$6.06M | 0.01% | 970 |
|
|
2020
Q3 | $31.9M | Sell |
487,819
-991,293
| -67% | -$64.8M | 0.01% | 1168 |
|
|
2020
Q2 | $85.5M | Sell |
1,479,112
-51,775
| -3% | -$2.99M | 0.02% | 606 |
|
|
2020
Q1 | $49M | Sell |
1,530,887
-59,328
| -4% | -$1.9M | 0.02% | 767 |
|
|
2019
Q4 | $70.8M | Sell |
1,590,215
-364,927
| -19% | -$16.2M | 0.02% | 773 |
|
|
2019
Q3 | $76.2M | Buy |
1,955,142
+22,153
| +1% | +$863K | 0.02% | 718 |
|
|
2019
Q2 | $75.1M | Buy |
1,932,989
+388,382
| +25% | +$15.1M | 0.02% | 736 |
|
|
2019
Q1 | $58M | Sell |
1,544,607
-25,420
| -2% | -$955K | 0.02% | 867 |
|
|
2018
Q4 | $51.4M | Sell |
1,570,027
-123,059
| -7% | -$4.03M | 0.02% | 859 |
|
|
2018
Q3 | $65.6M | Sell |
1,693,086
-52,676
| -3% | -$2.04M | 0.02% | 844 |
|
|
2018
Q2 | $47.6M | Sell |
1,745,762
-189,952
| -10% | -$5.18M | 0.01% | 1047 |
|
|
2018
Q1 | $54.1M | Sell |
1,935,714
-84,849
| -4% | -$2.37M | 0.02% | 950 |
|
|
2017
Q4 | $44.2M | Buy |
2,020,563
+50,196
| +3% | +$1.1M | 0.01% | 1082 |
|
|
2017
Q3 | $41.4M | Buy |
1,970,367
+1,673
| +0.1% | +$35.2K | 0.01% | 1103 |
|
|
2017
Q2 | $36.3M | Sell |
1,968,694
-889
| -0% | -$16.4K | 0.01% | 1171 |
|
|
2017
Q1 | $25.9M | Buy |
1,969,583
+22,381
| +1% | +$295K | 0.01% | 1398 |
|
|
2016
Q4 | $22.5M | Buy |
1,947,202
+60,733
| +3% | +$703K | 0.01% | 1457 |
|
|
2016
Q3 | $21.1M | Sell |
1,886,469
-205,167
| -10% | -$2.29M | 0.01% | 1436 |
|
|
2016
Q2 | $21M | Sell |
2,091,636
-25,168
| -1% | -$253K | 0.01% | 1375 |
|
|
2016
Q1 | $17.8M | Sell |
2,116,804
-211,389
| -9% | -$1.78M | 0.01% | 1486 |
|
|
2015
Q4 | $25M | Buy |
2,328,193
+9,842
| +0.4% | +$106K | 0.01% | 1256 |
|
|
2015
Q3 | $27M | Buy |
2,318,351
+74,721
| +3% | +$872K | 0.01% | 1205 |
|
|
2015
Q2 | $31.9M | Buy |
2,243,630
+58,618
| +3% | +$835K | 0.01% | 1167 |
|
|
2015
Q1 | $26.3M | Sell |
2,185,012
-362,896
| -14% | -$4.38M | 0.01% | 1290 |
|
|
2014
Q4 | $27.7M | Buy |
2,547,908
+8,360
| +0.3% | +$90.8K | 0.01% | 1246 |
|
|
2014
Q3 | $29.9M | Sell |
2,539,548
-158,295
| -6% | -$1.86M | 0.01% | 1170 |
|
|
2014
Q2 | $33.4M | Buy |
2,697,843
+655,659
| +32% | +$8.11M | 0.01% | 1149 |
|
|
2014
Q1 | $26.1M | Sell |
2,042,184
-65,533
| -3% | -$836K | 0.01% | 1299 |
|
|
2013
Q4 | $25.9M | Sell |
2,107,717
-304,564
| -13% | -$3.74M | 0.01% | 1300 |
|
|
2013
Q3 | $23.6M | Buy |
2,412,281
+12,187
| +0.5% | +$119K | 0.01% | 1303 |
|
|
2013
Q2 | $20.4M | Buy |
+2,400,094
| New | +$20.4M | 0.01% | 1366 |
|