Guggenheim Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,976
| Closed | -$211K | – | 1658 |
|
|
2024
Q4 | $211K | Buy |
+5,976
| New | +$211K | ﹤0.01% | 1579 |
|
|
2024
Q2 | – | Sell |
-4,742
| Closed | -$207K | – | 1901 |
|
|
2024
Q1 | $207K | Buy |
+4,742
| New | +$207K | ﹤0.01% | 1781 |
|
|
2021
Q4 | – | Sell |
-5,640
| Closed | -$603K | – | 2161 |
|
|
2021
Q3 | $603K | Buy |
5,640
+1,433
| +34% | +$153K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $532K | Sell |
4,207
-1,513
| -26% | -$191K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $676K | Sell |
5,720
-2,195
| -28% | -$259K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $818K | Sell |
7,915
-5,727
| -42% | -$592K | 0.01% | 1438 |
|
|
2020
Q3 | $892K | Sell |
13,642
-105,042
| -89% | -$6.87M | 0.01% | 1252 |
|
|
2020
Q2 | $6.86M | Sell |
118,684
-18,829
| -14% | -$1.09M | 0.05% | 391 |
|
|
2020
Q1 | $4.41M | Sell |
137,513
-22,723
| -14% | -$728K | 0.04% | 484 |
|
|
2019
Q4 | $7.13M | Sell |
160,236
-17,804
| -10% | -$793K | 0.05% | 451 |
|
|
2019
Q3 | $6.94M | Sell |
178,040
-7,297
| -4% | -$284K | 0.06% | 442 |
|
|
2019
Q2 | $7.21M | Sell |
185,337
-19,578
| -10% | -$761K | 0.06% | 415 |
|
|
2019
Q1 | $7.7M | Sell |
204,915
-11,034
| -5% | -$414K | 0.06% | 393 |
|
|
2018
Q4 | $7.07M | Sell |
215,949
-38,760
| -15% | -$1.27M | 0.06% | 392 |
|
|
2018
Q3 | $9.87M | Buy |
254,709
+190,390
| +296% | +$7.37M | 0.06% | 352 |
|
|
2018
Q2 | $1.75M | Buy |
64,319
+12,757
| +25% | +$348K | 0.01% | 1324 |
|
|
2018
Q1 | $1.44M | Buy |
51,562
+2,462
| +5% | +$68.8K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.07M | Sell |
49,100
-2,853
| -5% | -$62.3K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $1.09M | Sell |
51,953
-5,019
| -9% | -$105K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.05M | Sell |
56,972
-6,760
| -11% | -$125K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $839K | Sell |
63,732
-11,459
| -15% | -$151K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $871K | Sell |
75,191
-60,313
| -45% | -$699K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.51M | Sell |
135,504
-26,421
| -16% | -$295K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $1.63M | Buy |
161,925
+63,071
| +64% | +$635K | 0.01% | 1698 |
|
|
2016
Q1 | $832K | Sell |
98,854
-26,047
| -21% | -$219K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $1.34M | Buy |
124,901
+78,739
| +171% | +$845K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $538K | Sell |
46,162
-35,061
| -43% | -$409K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $1.16M | Buy |
81,223
+16,669
| +26% | +$237K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $778K | Sell |
64,554
-2,257,266
| -97% | -$27.2M | ﹤0.01% | 2348 |
|
|
2014
Q4 | $25.2M | Sell |
2,321,820
-417,395
| -15% | -$4.53M | 0.06% | 565 |
|
|
2014
Q3 | $32.3M | Sell |
2,739,215
-390,985
| -12% | -$4.6M | 0.08% | 440 |
|
|
2014
Q2 | $38.7M | Buy |
3,130,200
+273,689
| +10% | +$3.39M | 0.1% | 316 |
|
|
2014
Q1 | $36.4M | Sell |
2,856,511
-662,223
| -19% | -$8.45M | 0.1% | 277 |
|
|
2013
Q4 | $43.2M | Buy |
3,518,734
+2,109,844
| +150% | +$25.9M | 0.13% | 179 |
|
|
2013
Q3 | $13.8M | Buy |
1,408,890
+1,213,168
| +620% | +$11.9M | 0.05% | 685 |
|
|
2013
Q2 | $1.66M | Buy |
+195,722
| New | +$1.66M | 0.01% | 1600 |
|