Dynamic Technology Lab’s Ingles Markets IMKTA Stock Holding History

Dynamic Technology Lab’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,015	Closed	-$523K	–	1135
2024 Q3	$523K	Buy	7,015 +1,213	+21%	+$89.2K	0.06%	555
2024 Q2	$398K	Buy	+5,802	New	+$420K	0.04%	591
2023 Q4	–	Sell	-5,240	Closed	-$394K	–	1201
2023 Q3	$394K	Sell	5,240 -50	-0.9%	-$4.03K	0.04%	570
2023 Q2	$437K	Sell	5,290 -9,881	-65%	-$850K	0.06%	559
2023 Q1	$1.35M	Buy	+15,171	New	+$1.41M	0.12%	280
2022 Q4	–	Sell	-17,210	Closed	-$1.36M	–	1294
2022 Q3	$1.36M	Buy	+17,210	New	+$1.56M	0.13%	257
2022 Q2	–	Sell	-5,910	Closed	-$526K	–	1322
2022 Q1	$526K	Buy	+5,910	New	+$502K	0.06%	558
2021 Q3	–	Sell	-8,160	Closed	-$475K	–	1270
2021 Q2	$475K	Buy	+8,160	New	+$506K	0.05%	612
2019 Q1	–	Sell	-7,977	Closed	-$217K	–	1148
2018 Q4	$217K	Buy	+7,977	New	+$246K	0.04%	788
2018 Q1	–	Sell	-8,978	Closed	-$310K	–	1186
2017 Q4	$310K	Sell	8,978 -829	-8%	-$22.6K	0.06%	676
2017 Q3	$252K	Buy	9,807 +1,885	+24%	+$50.3K	0.04%	814
2017 Q2	$264K	Buy	+7,922	New	+$315K	0.05%	761
2016 Q1	–	Sell	-8,313	Closed	-$366K	–	1041
2015 Q4	$366K	Buy	+8,313	New	+$415K	0.11%	364

Other funds holding IMKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return