Dimensional Fund Advisors’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7K | Sell |
11,199
-4,979
| -31% | -$25.6K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $127K | Buy |
+16,178
| New | +$127K | ﹤0.01% | 3176 |
|
|
2023
Q3 | – | Sell |
-16,835
| Closed | -$29.5K | – | 3509 |
|
|
2023
Q2 | $29.5K | Sell |
16,835
-17,018
| -50% | -$29.8K | ﹤0.01% | 3436 |
|
|
2023
Q1 | $101K | Buy |
+33,853
| New | +$101K | ﹤0.01% | 3300 |
|
|
2022
Q3 | – | Sell |
-24,377
| Closed | -$42K | – | 3526 |
|
|
2022
Q2 | $42K | Hold |
24,377
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q1 | $90K | Sell |
24,377
-193,621
| -89% | -$715K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $807K | Sell |
217,998
-118,519
| -35% | -$439K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $1.38M | Hold |
336,517
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q2 | $1.34M | Hold |
336,517
| – | – | ﹤0.01% | 2970 |
|
|
2021
Q1 | $1.33M | Sell |
336,517
-12,557
| -4% | -$49.5K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $1.14M | Buy |
349,074
+121,540
| +53% | +$396K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $551K | Sell |
227,534
-92,967
| -29% | -$225K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $1.07M | Sell |
320,501
-16,451
| -5% | -$54.9K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $522K | Sell |
336,952
-12,952
| -4% | -$20.1K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $759K | Hold |
349,904
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q3 | $822K | Sell |
349,904
-10,500
| -3% | -$24.7K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $851K | Buy |
360,404
+117,126
| +48% | +$277K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $596K | Buy |
243,278
+166,385
| +216% | +$408K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $203K | Buy |
+76,893
| New | +$203K | ﹤0.01% | 3287 |
|
|
2018
Q2 | – | Sell |
-58,655
| Closed | -$309K | – | 3379 |
|
|
2018
Q1 | $309K | Sell |
58,655
-14,025
| -19% | -$73.9K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $432K | Sell |
72,680
-16,698
| -19% | -$99.3K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $472K | Sell |
89,378
-189,509
| -68% | -$1M | ﹤0.01% | 3115 |
|
|
2017
Q2 | $1.64M | Sell |
278,887
-231,701
| -45% | -$1.36M | ﹤0.01% | 2892 |
|
|
2017
Q1 | $3.17M | Buy |
510,588
+267,370
| +110% | +$1.66M | ﹤0.01% | 2723 |
|
|
2016
Q4 | $1.44M | Buy |
243,218
+89,061
| +58% | +$528K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $840K | Buy |
154,157
+16,805
| +12% | +$91.6K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $591K | Sell |
137,352
-5,834
| -4% | -$25.1K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $547K | Sell |
143,186
-2,020
| -1% | -$7.72K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $768K | Sell |
145,206
-16,593
| -10% | -$87.8K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $1.13M | Sell |
161,799
-46,187
| -22% | -$324K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $1.86M | Sell |
207,986
-1,879
| -0.9% | -$16.8K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $2.3M | Hold |
209,865
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q4 | $1.77M | Buy |
+209,865
| New | +$1.77M | ﹤0.01% | 2878 |
|
|
2013
Q4 | – | Sell |
-268,764
| Closed | -$911K | – | 3542 |
|
|
2013
Q3 | $911K | Buy |
268,764
+31,141
| +13% | +$106K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $2.84M | Buy |
+237,623
| New | +$2.84M | ﹤0.01% | 2709 |
|