Geode Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
1,154,606
-84,880
| -7% | -$3.17M | ﹤0.01% | 1513 |
|
|
2025
Q1 | $46.9M | Buy |
1,239,486
+40,405
| +3% | +$1.53M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $51.7M | Sell |
1,199,081
-18,399
| -2% | -$794K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $65.5M | Buy |
1,217,480
+25,909
| +2% | +$1.39M | 0.01% | 1264 |
|
|
2024
Q2 | $55.8M | Buy |
1,191,571
+29,689
| +3% | +$1.39M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $62M | Buy |
1,161,882
+46,567
| +4% | +$2.48M | 0.01% | 1207 |
|
|
2023
Q4 | $58.4M | Buy |
1,115,315
+28,199
| +3% | +$1.48M | 0.01% | 1245 |
|
|
2023
Q3 | $54.8M | Sell |
1,087,116
-65,323
| -6% | -$3.29M | 0.01% | 1175 |
|
|
2023
Q2 | $72.4M | Buy |
1,152,439
+6,754
| +0.6% | +$424K | 0.01% | 989 |
|
|
2023
Q1 | $59.1M | Buy |
1,145,685
+27,932
| +2% | +$1.44M | 0.01% | 1074 |
|
|
2022
Q4 | $49.6M | Buy |
1,117,753
+30,777
| +3% | +$1.37M | 0.01% | 1152 |
|
|
2022
Q3 | $60.2M | Sell |
1,086,976
-28,774
| -3% | -$1.59M | 0.01% | 960 |
|
|
2022
Q2 | $84.7M | Buy |
1,115,750
+28,982
| +3% | +$2.2M | 0.01% | 771 |
|
|
2022
Q1 | $109M | Buy |
1,086,768
+31,101
| +3% | +$3.11M | 0.01% | 725 |
|
|
2021
Q4 | $138M | Buy |
1,055,667
+13,633
| +1% | +$1.78M | 0.02% | 671 |
|
|
2021
Q3 | $136M | Sell |
1,042,034
-20,403
| -2% | -$2.65M | 0.02% | 649 |
|
|
2021
Q2 | $164M | Buy |
1,062,437
+72,710
| +7% | +$11.2M | 0.02% | 588 |
|
|
2021
Q1 | $214M | Buy |
989,727
+94,842
| +11% | +$20.5M | 0.03% | 484 |
|
|
2020
Q4 | $169M | Buy |
894,885
+51,314
| +6% | +$9.7M | 0.03% | 514 |
|
|
2020
Q3 | $101M | Buy |
843,571
+29,081
| +4% | +$3.48M | 0.02% | 601 |
|
|
2020
Q2 | $79.3M | Buy |
814,490
+7,255
| +0.9% | +$706K | 0.02% | 651 |
|
|
2020
Q1 | $145M | Buy |
807,235
+6,090
| +0.8% | +$1.09M | 0.04% | 404 |
|
|
2019
Q4 | $199M | Buy |
801,145
+25,216
| +3% | +$6.28M | 0.04% | 412 |
|
|
2019
Q3 | $169M | Sell |
775,929
-62,522
| -7% | -$13.6M | 0.04% | 423 |
|
|
2019
Q2 | $182M | Buy |
838,451
+35,051
| +4% | +$7.62M | 0.04% | 393 |
|
|
2019
Q1 | $169M | Buy |
803,400
+70,898
| +10% | +$14.9M | 0.04% | 399 |
|
|
2018
Q4 | $134M | Buy |
732,502
+41,411
| +6% | +$7.57M | 0.04% | 420 |
|
|
2018
Q3 | $150M | Buy |
691,091
+13,975
| +2% | +$3.03M | 0.04% | 419 |
|
|
2018
Q2 | $103M | Buy |
677,116
+5,712
| +0.9% | +$870K | 0.03% | 500 |
|
|
2018
Q1 | $105M | Buy |
671,404
+23,033
| +4% | +$3.6M | 0.03% | 492 |
|
|
2017
Q4 | $79.2M | Buy |
648,371
+40,220
| +7% | +$4.92M | 0.03% | 550 |
|
|
2017
Q3 | $71.5M | Buy |
608,151
+15,541
| +3% | +$1.83M | 0.03% | 554 |
|
|
2017
Q2 | $61.2M | Buy |
592,610
+10,525
| +2% | +$1.09M | 0.02% | 581 |
|
|
2017
Q1 | $42.9M | Buy |
582,085
+34,840
| +6% | +$2.57M | 0.02% | 704 |
|
|
2016
Q4 | $35.5M | Buy |
547,245
+18,722
| +4% | +$1.21M | 0.02% | 745 |
|
|
2016
Q3 | $33M | Buy |
528,523
+24,095
| +5% | +$1.51M | 0.02% | 716 |
|
|
2016
Q2 | $28.4M | Buy |
504,428
+8,992
| +2% | +$506K | 0.02% | 744 |
|
|
2016
Q1 | $23.3K | Buy |
495,436
+37,774
| +8% | +$1.78K | 0.01% | 836 |
|
|
2015
Q4 | $27.5M | Buy |
457,662
+4,342
| +1% | +$261K | 0.02% | 739 |
|
|
2015
Q3 | $29.6M | Buy |
453,320
+6,397
| +1% | +$418K | 0.02% | 695 |
|
|
2015
Q2 | $35.6M | Buy |
446,923
+2,987
| +0.7% | +$238K | 0.02% | 637 |
|
|
2015
Q1 | $30M | Buy |
443,936
+32,653
| +8% | +$2.2M | 0.02% | 705 |
|
|
2014
Q4 | $25M | Buy |
411,283
+6,633
| +2% | +$403K | 0.01% | 740 |
|
|
2014
Q3 | $26.7M | Buy |
404,650
+3,382
| +0.8% | +$223K | 0.02% | 695 |
|
|
2014
Q2 | $27.8M | Buy |
401,268
+18,794
| +5% | +$1.3M | 0.02% | 682 |
|
|
2014
Q1 | $27.3M | Buy |
382,474
+18,793
| +5% | +$1.34M | 0.02% | 672 |
|
|
2013
Q4 | $25M | Buy |
363,681
+22,288
| +7% | +$1.53M | 0.02% | 681 |
|
|
2013
Q3 | $18.7M | Buy |
341,393
+22,227
| +7% | +$1.22M | 0.02% | 728 |
|
|
2013
Q2 | $15.2M | Buy |
+319,166
| New | +$15.2M | 0.01% | 752 |
|