Dupont Capital Management’s Iron Mountain IRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,720	Closed	-$836K	–	398
2023 Q2	$836K	Sell	14,720 -1,149	-7%	-$62.9K	0.04%	207
2023 Q1	$840K	Sell	15,869 -15,589	-50%	-$817K	0.04%	235
2022 Q4	$1.57M	Sell	31,458 -10,127	-24%	-$511K	0.07%	202
2022 Q3	$1.83M	Sell	41,585 -3,525	-8%	-$178K	0.11%	195
2022 Q2	$2.2M	Sell	45,110 -7,877	-15%	-$415K	0.1%	197
2022 Q1	$2.94M	Buy	52,987 +13,762	+35%	+$656K	0.12%	158
2021 Q4	$2.05M	Sell	39,225 -3,842	-9%	-$182K	0.07%	257
2021 Q3	$1.87M	Sell	43,067 -11,092	-20%	-$499K	0.06%	349
2021 Q2	$2.29M	Buy	54,159 +23,967	+79%	+$1.01M	0.05%	312
2021 Q1	$1.12M	Buy	30,192 +11,767	+64%	+$393K	0.03%	537
2020 Q4	$543K	Sell	18,425 -16,847	-48%	-$467K	0.01%	808
2020 Q3	$945K	Sell	35,272 -2,908	-8%	-$82.7K	0.02%	537
2020 Q2	$996K	Sell	38,180 -41,589	-52%	-$1.05M	0.02%	519
2020 Q1	$1.9M	Buy	79,769 +15,756	+25%	+$477K	0.05%	306
2019 Q4	$2.04M	Buy	64,013 +7,776	+14%	+$255K	0.05%	350
2019 Q3	$1.82M	Buy	56,237 +31,650	+129%	+$994K	0.04%	362
2019 Q2	$770K	Hold	24,587	–	–	0.02%	621
2019 Q1	$872K	Sell	24,587 -2,085	-8%	-$73.7K	0.02%	586
2018 Q4	$864K	Sell	26,672 -8,437	-24%	-$277K	0.02%	577
2018 Q3	$1.21M	Buy	35,109 +2,499	+8%	+$89K	0.03%	516
2018 Q2	$1.14M	Sell	32,610 -1,918	-6%	-$64.8K	0.03%	521
2018 Q1	$1.14M	Buy	34,528 +10,019	+41%	+$338K	0.03%	486
2017 Q4	$925K	Hold	24,509	–	–	0.02%	532
2017 Q3	$953K	Hold	24,509	–	–	0.02%	530
2017 Q2	$842K	Buy	24,509 +11,272	+85%	+$394K	0.02%	562
2017 Q1	$472K	Buy	+13,237	New	+$469K	0.01%	713