Canada Pension Plan Investment Board’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,435,850
| Closed | -$88.7M | – | 1136 |
|
|
2022
Q4 | $88.7M | Sell |
2,435,850
-2,292,285
| -48% | -$83.5M | 0.16% | 138 |
|
|
2022
Q3 | $215M | Sell |
4,728,135
-12
| -0% | -$545 | 0.36% | 73 |
|
|
2022
Q2 | $295M | Sell |
4,728,147
-1,805
| -0% | -$112K | 0.49% | 62 |
|
|
2022
Q1 | $389M | Sell |
4,729,952
-849
| -0% | -$69.8K | 0.52% | 52 |
|
|
2021
Q4 | $507M | Buy |
4,730,801
+2,654
| +0.1% | +$285K | 0.54% | 42 |
|
|
2021
Q3 | $505M | Sell |
4,728,147
-114,927
| -2% | -$12.3M | 0.57% | 37 |
|
|
2021
Q2 | $613M | Sell |
4,843,074
-1,529,089
| -24% | -$193M | 0.73% | 25 |
|
|
2021
Q1 | $752M | Sell |
6,372,163
-4,214
| -0.1% | -$498K | 0.98% | 18 |
|
|
2020
Q4 | $659M | Sell |
6,376,377
-19,150
| -0.3% | -$1.98M | 0.99% | 22 |
|
|
2020
Q3 | $418M | Sell |
6,395,527
-13,146,932
| -67% | -$860M | 0.79% | 27 |
|
|
2020
Q2 | $1.13B | Sell |
19,542,459
-69,181
| -0.4% | -$4M | 2.41% | 5 |
|
|
2020
Q1 | $628M | Buy |
19,611,640
+595,788
| +3% | +$19.1M | 1.65% | 9 |
|
|
2019
Q4 | $847M | Sell |
19,015,852
-84,071
| -0.4% | -$3.74M | 1.66% | 8 |
|
|
2019
Q3 | $744M | Sell |
19,099,923
-609,900
| -3% | -$23.8M | 1.53% | 5 |
|
|
2019
Q2 | $766M | Sell |
19,709,823
-2,824,041
| -13% | -$110M | 1.55% | 8 |
|
|
2019
Q1 | $846M | Sell |
22,533,864
-635,896
| -3% | -$23.9M | 1.63% | 8 |
|
|
2018
Q4 | $758M | Sell |
23,169,760
-90,209
| -0.4% | -$2.95M | 1.69% | 7 |
|
|
2018
Q3 | $901M | Buy |
23,259,969
+1,285,825
| +6% | +$49.8M | 1.66% | 9 |
|
|
2018
Q2 | $599M | Buy |
21,974,144
+3,132,018
| +17% | +$85.4M | 1.15% | 15 |
|
|
2018
Q1 | $527M | Sell |
18,842,126
-453,788
| -2% | -$12.7M | 0.89% | 24 |
|
|
2017
Q4 | $422M | Buy |
19,295,914
+364,821
| +2% | +$7.97M | 0.79% | 25 |
|
|
2017
Q3 | $398M | Buy |
18,931,093
+1,165,115
| +7% | +$24.5M | 0.81% | 27 |
|
|
2017
Q2 | $328M | Buy |
17,765,978
+5,455,522
| +44% | +$101M | 0.75% | 29 |
|
|
2017
Q1 | $162M | Buy |
12,310,456
+552,826
| +5% | +$7.28M | 0.42% | 48 |
|
|
2016
Q4 | $136M | Buy |
11,757,630
+2,868,206
| +32% | +$33.2M | 0.49% | 42 |
|
|
2016
Q3 | $99.2M | Buy |
8,889,424
+8,330,437
| +1,490% | +$93M | 0.36% | 58 |
|
|
2016
Q2 | $5.62M | Buy |
558,987
+452,115
| +423% | +$4.55M | 0.02% | 491 |
|
|
2016
Q1 | $899K | Sell |
106,872
-2,596,818
| -96% | -$21.8M | ﹤0.01% | 838 |
|
|
2015
Q4 | $29M | Buy |
2,703,690
+332,356
| +14% | +$3.57M | 0.13% | 117 |
|
|
2015
Q3 | $27.7M | Sell |
2,371,334
-3,357
| -0.1% | -$39.2K | 0.11% | 164 |
|
|
2015
Q2 | $33.8M | Buy |
2,374,691
+48,121
| +2% | +$685K | 0.11% | 163 |
|
|
2015
Q1 | $28.1M | Buy |
2,326,570
+1,140,903
| +96% | +$13.8M | 0.1% | 185 |
|
|
2014
Q4 | $12.9M | Buy |
1,185,667
+1,012,221
| +584% | +$11M | 0.04% | 406 |
|
|
2014
Q3 | $2.04M | Sell |
173,446
-429,168
| -71% | -$5.06M | 0.01% | 732 |
|
|
2014
Q2 | $7.46M | Sell |
602,614
-100,718
| -14% | -$1.25M | 0.03% | 537 |
|
|
2014
Q1 | $8.97M | Sell |
703,332
-42,525
| -6% | -$543K | 0.04% | 464 |
|
|
2013
Q4 | $9.15M | Buy |
745,857
+132,052
| +22% | +$1.62M | 0.04% | 452 |
|
|
2013
Q3 | $6M | Sell |
613,805
-75,538
| -11% | -$738K | 0.03% | 504 |
|
|
2013
Q2 | $5.86M | Buy |
+689,343
| New | +$5.86M | 0.03% | 446 |
|