Gotham Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
27,239
-17,476
| -39% | -$2.02M | 0.02% | 791 |
|
|
2025
Q1 | $5.2M | Buy |
44,715
+15,928
| +55% | +$1.85M | 0.04% | 516 |
|
|
2024
Q4 | $3.15M | Buy |
28,787
+9
| +0% | +$984 | 0.03% | 622 |
|
|
2024
Q3 | $2.97M | Sell |
28,778
-1,076
| -4% | -$111K | 0.03% | 624 |
|
|
2024
Q2 | $2.78M | Buy |
29,854
+2,824
| +10% | +$263K | 0.04% | 586 |
|
|
2024
Q1 | $2.51M | Buy |
27,030
+19,969
| +283% | +$1.85M | 0.04% | 585 |
|
|
2023
Q4 | $694K | Sell |
7,061
-5,190
| -42% | -$510K | 0.01% | 896 |
|
|
2023
Q3 | $1.15M | Buy |
12,251
+8,384
| +217% | +$785K | 0.02% | 733 |
|
|
2023
Q2 | $397K | Sell |
3,867
-2,765
| -42% | -$284K | 0.01% | 1042 |
|
|
2023
Q1 | $718K | Buy |
6,632
+443
| +7% | +$48K | 0.02% | 851 |
|
|
2022
Q4 | $667K | Buy |
6,189
+899
| +17% | +$97K | 0.02% | 805 |
|
|
2022
Q3 | $524K | Buy |
5,290
+174
| +3% | +$17.2K | 0.02% | 837 |
|
|
2022
Q2 | $542K | Sell |
5,116
-235
| -4% | -$24.9K | 0.02% | 760 |
|
|
2022
Q1 | $617K | Sell |
5,351
-286
| -5% | -$33K | 0.02% | 734 |
|
|
2021
Q4 | $639K | Sell |
5,637
-722
| -11% | -$81.8K | 0.02% | 685 |
|
|
2021
Q3 | $657K | Buy |
6,359
+693
| +12% | +$71.6K | 0.03% | 588 |
|
|
2021
Q2 | $552K | Sell |
5,666
-3,993
| -41% | -$389K | 0.02% | 656 |
|
|
2021
Q1 | $966K | Sell |
9,659
-5,855
| -38% | -$586K | 0.04% | 484 |
|
|
2020
Q4 | $1.49M | Buy |
15,514
+9,011
| +139% | +$865K | 0.05% | 420 |
|
|
2020
Q3 | $520K | Buy |
6,503
+1,083
| +20% | +$86.6K | 0.02% | 721 |
|
|
2020
Q2 | $474K | Buy |
5,420
+1,913
| +55% | +$167K | 0.01% | 754 |
|
|
2020
Q1 | $308K | Sell |
3,507
-1,199
| -25% | -$105K | 0.01% | 834 |
|
|
2019
Q4 | $503K | Sell |
4,706
-228
| -5% | -$24.4K | 0.01% | 809 |
|
|
2019
Q3 | $556K | Sell |
4,934
-505
| -9% | -$56.9K | 0.01% | 737 |
|
|
2019
Q2 | $546K | Buy |
5,439
+325
| +6% | +$32.6K | 0.01% | 778 |
|
|
2019
Q1 | $509K | Buy |
5,114
+1,482
| +41% | +$148K | 0.01% | 842 |
|
|
2018
Q4 | $338K | Buy |
+3,632
| New | +$338K | 0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-3,842
| Closed | -$351K | – | 1000 |
|
|
2017
Q4 | $351K | Buy |
+3,842
| New | +$351K | 0.01% | 778 |
|
|
2016
Q2 | – | Sell |
-87,346
| Closed | -$6.52M | – | 1008 |
|
|
2016
Q1 | $6.52M | Buy |
+87,346
| New | +$6.52M | 0.07% | 373 |
|
|
2015
Q2 | – | Sell |
-13,371
| Closed | -$841K | – | 967 |
|
|
2015
Q1 | $841K | Sell |
13,371
-1,312
| -9% | -$82.5K | 0.01% | 622 |
|
|
2014
Q4 | $972K | Sell |
14,683
-754
| -5% | -$49.9K | 0.01% | 631 |
|
|
2014
Q3 | $828K | Buy |
+15,437
| New | +$828K | 0.01% | 657 |
|