Ceredex Value Advisors’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
169,900
-6,287
| -4% | -$726K | 0.42% | 96 |
|
|
2025
Q1 | $20.5M | Buy |
176,187
+5,650
| +3% | +$657K | 0.45% | 83 |
|
|
2024
Q4 | $18.6M | Buy |
170,537
+11,800
| +7% | +$1.29M | 0.38% | 90 |
|
|
2024
Q3 | $16.4M | Sell |
158,737
-25,300
| -14% | -$2.61M | 0.32% | 83 |
|
|
2024
Q2 | $17.1M | Buy |
184,037
+2,150
| +1% | +$200K | 0.32% | 89 |
|
|
2024
Q1 | $16.9M | Buy |
181,887
+11,437
| +7% | +$1.06M | 0.3% | 96 |
|
|
2023
Q4 | $16.8M | Buy |
+170,450
| New | +$16.8M | 0.29% | 88 |
|
|
2021
Q1 | – | Sell |
-71,704
| Closed | -$6.89M | – | 137 |
|
|
2020
Q4 | $6.89M | Buy |
71,704
+15,804
| +28% | +$1.52M | 0.09% | 111 |
|
|
2020
Q3 | $4.47M | Buy |
+55,900
| New | +$4.47M | 0.07% | 112 |
|