Cardinal Capital Management LLC (Connecticut)’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-886,930
| Closed | -$35.5M | – | 60 |
|
2022
Q4 | $35.5M | Sell |
886,930
-20,551
| -2% | -$822K | 1.14% | 36 |
|
2022
Q3 | $28.9M | Buy |
907,481
+245,365
| +37% | +$7.81M | 0.99% | 42 |
|
2022
Q2 | $21.7M | Buy |
662,116
+195,665
| +42% | +$6.41M | 0.66% | 48 |
|
2022
Q1 | $17.8M | Buy |
+466,451
| New | +$17.8M | 0.45% | 52 |
|
2020
Q4 | – | Sell |
-349,326
| Closed | -$18.2M | – | 56 |
|
2020
Q3 | $18.2M | Sell |
349,326
-961,263
| -73% | -$50.1M | 0.76% | 40 |
|
2020
Q2 | $50.5M | Sell |
1,310,589
-558,891
| -30% | -$21.6M | 2.11% | 20 |
|
2020
Q1 | $56M | Buy |
1,869,480
+45,528
| +2% | +$1.36M | 2.76% | 13 |
|
2019
Q4 | $85.8M | Buy |
1,823,952
+8,344
| +0.5% | +$393K | 2.62% | 16 |
|
2019
Q3 | $75.8M | Sell |
1,815,608
-780,194
| -30% | -$32.6M | 2.5% | 13 |
|
2019
Q2 | $101M | Buy |
+2,595,802
| New | +$101M | 3.29% | 5 |
|