GKIM
GW&K Investment Management’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Sell |
696,145
-14,723
| -2% | -$1.7M | 0.72% | 22 |
|
|
2025
Q1 | $82.6M | Sell |
710,868
-10,971
| -2% | -$1.28M | 0.77% | 21 |
|
|
2024
Q4 | $78.9M | Sell |
721,839
-2,928
| -0.4% | -$320K | 0.67% | 33 |
|
|
2024
Q3 | $74.7M | Sell |
724,767
-18,769
| -3% | -$1.93M | 0.64% | 35 |
|
|
2024
Q2 | $69.3M | Sell |
743,536
-4,459
| -0.6% | -$415K | 0.63% | 37 |
|
|
2024
Q1 | $69.5M | Sell |
747,995
-14,934
| -2% | -$1.39M | 0.61% | 41 |
|
|
2023
Q4 | $75M | Sell |
762,929
-39,489
| -5% | -$3.88M | 0.7% | 29 |
|
|
2023
Q3 | $75.1M | Sell |
802,418
-14,131
| -2% | -$1.32M | 0.76% | 24 |
|
|
2023
Q2 | $83.8M | Sell |
816,549
-11,029
| -1% | -$1.13M | 0.79% | 20 |
|
|
2023
Q1 | $89.7M | Buy |
827,578
+5,919
| +0.7% | +$641K | 0.87% | 16 |
|
|
2022
Q4 | $88.6M | Sell |
821,659
-15,080
| -2% | -$1.63M | 0.9% | 13 |
|
|
2022
Q3 | $82.8M | Buy |
836,739
+11,037
| +1% | +$1.09M | 0.91% | 17 |
|
|
2022
Q2 | $87.5M | Sell |
825,702
-31,321
| -4% | -$3.32M | 0.94% | 15 |
|
|
2022
Q1 | $98.9M | Buy |
857,023
+12,783
| +2% | +$1.47M | 0.88% | 16 |
|
|
2021
Q4 | $95.7M | Buy |
844,240
+21,654
| +3% | +$2.45M | 0.8% | 21 |
|
|
2021
Q3 | $85M | Sell |
822,586
-15,244
| -2% | -$1.58M | 0.76% | 30 |
|
|
2021
Q2 | $81.7M | Buy |
837,830
+20,108
| +2% | +$1.96M | 0.71% | 29 |
|
|
2021
Q1 | $81.7M | Buy |
817,722
+44,321
| +6% | +$4.43M | 0.75% | 24 |
|
|
2020
Q4 | $74.3M | Buy |
773,401
+171,452
| +28% | +$16.5M | 0.78% | 20 |
|
|
2020
Q3 | $48.1M | Buy |
601,949
+205,305
| +52% | +$16.4M | 0.63% | 36 |
|
|
2020
Q2 | $34.7M | Buy |
396,644
+73,155
| +23% | +$6.39M | 0.49% | 66 |
|
|
2020
Q1 | $28.4M | Buy |
323,489
+32,449
| +11% | +$2.85M | 0.5% | 74 |
|
|
2019
Q4 | $31.1M | Sell |
291,040
-8,036
| -3% | -$858K | 0.41% | 97 |
|
|
2019
Q3 | $33.7M | Buy |
299,076
+22,812
| +8% | +$2.57M | 0.47% | 79 |
|
|
2019
Q2 | $27.7M | Sell |
276,264
-5,822
| -2% | -$585K | 0.42% | 90 |
|
|
2019
Q1 | $28.1M | Sell |
282,086
-7,744
| -3% | -$771K | 0.45% | 87 |
|
|
2018
Q4 | $27M | Sell |
289,830
-10,932
| -4% | -$1.02M | 0.53% | 67 |
|
|
2018
Q3 | $29.8M | Buy |
300,762
+175
| +0.1% | +$17.4K | 0.48% | 88 |
|
|
2018
Q2 | $27.7M | Sell |
300,587
-1,916
| -0.6% | -$177K | 0.45% | 94 |
|
|
2018
Q1 | $26.7M | Buy |
302,503
+523
| +0.2% | +$46.2K | 0.45% | 87 |
|
|
2017
Q4 | $27.6M | Sell |
301,980
-55,756
| -16% | -$5.09M | 0.47% | 89 |
|
|
2017
Q3 | $31.5M | Sell |
357,736
-912
| -0.3% | -$80.2K | 0.52% | 80 |
|
|
2017
Q2 | $30.6M | Sell |
358,648
-10,521
| -3% | -$898K | 0.53% | 82 |
|
|
2017
Q1 | $30.6M | Sell |
369,169
-3,910
| -1% | -$324K | 0.58% | 74 |
|
|
2016
Q4 | $30.1M | Buy |
373,079
+43,652
| +13% | +$3.52M | 0.59% | 68 |
|
|
2016
Q3 | $25.8M | Sell |
329,427
-6,389
| -2% | -$500K | 0.48% | 88 |
|
|
2016
Q2 | $27.3M | Buy |
+335,816
| New | +$27.3M | 0.56% | 71 |
|