Grantham, Mayo, Van Otterloo & Co (GMO)’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-331,202
| Closed | -$12.1M | – | 735 |
|
|
2022
Q4 | $12.1M | Sell |
331,202
-204,061
| -38% | -$7.43M | 0.06% | 216 |
|
|
2022
Q3 | $24.3M | Buy |
535,263
+133,115
| +33% | +$6.05M | 0.14% | 155 |
|
|
2022
Q2 | $25.1M | Buy |
402,148
+91,912
| +30% | +$5.73M | 0.14% | 163 |
|
|
2022
Q1 | $25.5M | Buy |
310,236
+75,229
| +32% | +$6.19M | 0.12% | 157 |
|
|
2021
Q4 | $25.2M | Sell |
235,007
-4,527
| -2% | -$485K | 0.12% | 138 |
|
|
2021
Q3 | $25.6M | Buy |
239,534
+88,012
| +58% | +$9.41M | 0.13% | 140 |
|
|
2021
Q2 | $19.2M | Buy |
+151,522
| New | +$19.2M | 0.1% | 175 |
|
|
2020
Q3 | – | Sell |
-5,036
| Closed | -$291K | – | 796 |
|
|
2020
Q2 | $291K | Sell |
5,036
-2,798
| -36% | -$162K | ﹤0.01% | 674 |
|
|
2020
Q1 | $251K | Buy |
+7,834
| New | +$251K | ﹤0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-81,380
| Closed | -$3.06M | – | 733 |
|
|
2019
Q1 | $3.06M | Sell |
81,380
-45,322
| -36% | -$1.7M | 0.02% | 350 |
|
|
2018
Q4 | $4.15M | Sell |
126,702
-560
| -0.4% | -$18.3K | 0.03% | 204 |
|
|
2018
Q3 | $4.93M | Sell |
127,262
-71,621
| -36% | -$2.77M | 0.03% | 193 |
|
|
2018
Q2 | $5.42M | Buy |
198,883
+129,500
| +187% | +$3.53M | 0.04% | 188 |
|
|
2018
Q1 | $1.94M | Buy |
69,383
+11,191
| +19% | +$313K | 0.01% | 307 |
|
|
2017
Q4 | $1.27M | Buy |
+58,192
| New | +$1.27M | 0.01% | 337 |
|