IAA
Brown Advisory’s IAA, Inc. Common Stock IAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,356,839
| Closed | -$54.3M | – | 1268 |
|
|
2022
Q4 | $54.3M | Sell |
1,356,839
-3,463,602
| -72% | -$139M | 0.1% | 172 |
|
|
2022
Q3 | $154M | Buy |
4,820,441
+33,770
| +0.7% | +$1.08M | 0.3% | 78 |
|
|
2022
Q2 | $157M | Buy |
4,786,671
+535,984
| +13% | +$17.6M | 0.3% | 80 |
|
|
2022
Q1 | $163M | Buy |
4,250,687
+178,548
| +4% | +$6.83M | 0.24% | 88 |
|
|
2021
Q4 | $206M | Buy |
4,072,139
+14,702
| +0.4% | +$744K | 0.26% | 82 |
|
|
2021
Q3 | $221M | Buy |
4,057,437
+51,496
| +1% | +$2.81M | 0.33% | 74 |
|
|
2021
Q2 | $218M | Buy |
4,005,941
+192,985
| +5% | +$10.5M | 0.33% | 75 |
|
|
2021
Q1 | $210M | Buy |
3,812,956
+181,365
| +5% | +$10M | 0.36% | 72 |
|
|
2020
Q4 | $236M | Buy |
3,631,591
+136,324
| +4% | +$8.86M | 0.42% | 63 |
|
|
2020
Q3 | $182M | Buy |
3,495,267
+402,825
| +13% | +$21M | 0.38% | 67 |
|
|
2020
Q2 | $119M | Buy |
3,092,442
+341,660
| +12% | +$13.2M | 0.28% | 80 |
|
|
2020
Q1 | $82.4M | Buy |
2,750,782
+472,002
| +21% | +$14.1M | 0.25% | 82 |
|
|
2019
Q4 | $107M | Buy |
2,278,780
+249,127
| +12% | +$11.7M | 0.27% | 77 |
|
|
2019
Q3 | $84.7M | Buy |
2,029,653
+1,125,937
| +125% | +$47M | 0.24% | 84 |
|
|
2019
Q2 | $35M | Buy |
+903,716
| New | +$35M | 0.1% | 176 |
|