Gotham Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
344,211
+298,241
| +649% | +$11.1M | 0.08% | 379 |
|
|
2025
Q1 | $1.73M | Buy |
45,970
+13,979
| +44% | +$527K | 0.01% | 846 |
|
|
2024
Q4 | $1.13M | Buy |
31,991
+12,993
| +68% | +$460K | 0.01% | 883 |
|
|
2024
Q3 | $839K | Buy |
18,998
+12,769
| +205% | +$564K | 0.01% | 951 |
|
|
2024
Q2 | $239K | Buy |
+6,229
| New | +$239K | ﹤0.01% | 1287 |
|
|
2023
Q3 | – | Sell |
-9,717
| Closed | -$501K | – | 1370 |
|
|
2023
Q2 | $501K | Buy |
+9,717
| New | +$501K | 0.01% | 969 |
|
|
2021
Q2 | – | Sell |
-2,712
| Closed | -$320K | – | 1042 |
|
|
2021
Q1 | $320K | Sell |
2,712
-137
| -5% | -$16.2K | 0.01% | 817 |
|
|
2020
Q4 | $294K | Buy |
+2,849
| New | +$294K | 0.01% | 840 |
|
|
2020
Q3 | – | Sell |
-28,162
| Closed | -$1.63M | – | 1081 |
|
|
2020
Q2 | $1.63M | Sell |
28,162
-24,273
| -46% | -$1.4M | 0.05% | 445 |
|
|
2020
Q1 | $1.68M | Buy |
52,435
+35,369
| +207% | +$1.13M | 0.05% | 440 |
|
|
2019
Q4 | $760K | Sell |
17,066
-6,233
| -27% | -$278K | 0.01% | 685 |
|
|
2019
Q3 | $908K | Buy |
23,299
+1,236
| +6% | +$48.2K | 0.02% | 609 |
|
|
2019
Q2 | $858K | Sell |
22,063
-163,464
| -88% | -$6.36M | 0.01% | 666 |
|
|
2019
Q1 | $6.97M | Sell |
185,527
-246,964
| -57% | -$9.27M | 0.1% | 277 |
|
|
2018
Q4 | $14.1M | Buy |
432,491
+123,625
| +40% | +$4.04M | 0.22% | 141 |
|
|
2018
Q3 | $12M | Buy |
+308,866
| New | +$12M | 0.17% | 190 |
|
|
2016
Q4 | – | Sell |
-655,273
| Closed | -$7.32M | – | 993 |
|
|
2016
Q3 | $7.32M | Buy |
+655,273
| New | +$7.32M | 0.1% | 292 |
|
|
2016
Q2 | – | Sell |
-2,410,703
| Closed | -$20.3M | – | 1006 |
|
|
2016
Q1 | $20.3M | Buy |
2,410,703
+2,383,347
| +8,712% | +$20.1M | 0.23% | 136 |
|
|
2015
Q4 | $294K | Buy |
+27,356
| New | +$294K | ﹤0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-1,323,275
| Closed | -$14.4M | – | 956 |
|
|
2014
Q4 | $14.4M | Buy |
1,323,275
+597,165
| +82% | +$6.49M | 0.12% | 268 |
|
|
2014
Q3 | $8.55M | Sell |
726,110
-426,695
| -37% | -$5.03M | 0.09% | 319 |
|
|
2014
Q2 | $14.3M | Buy |
1,152,805
+669,871
| +139% | +$8.29M | 0.18% | 187 |
|
|
2014
Q1 | $6.16M | Sell |
482,934
-74,850
| -13% | -$955K | 0.09% | 326 |
|
|
2013
Q4 | $6.84M | Buy |
+557,784
| New | +$6.84M | 0.16% | 208 |
|
|
2013
Q3 | – | Sell |
-47,813
| Closed | -$407K | – | 913 |
|
|
2013
Q2 | $407K | Buy |
+47,813
| New | +$407K | 0.02% | 697 |
|