Handelsbanken Fonder’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,325
| Closed | -$813K | – | 1594 |
|
2022
Q4 | $813K | Sell |
20,325
-242,400
| -92% | -$9.7M | 0.01% | 725 |
|
2022
Q3 | $8.37M | Hold |
262,725
| – | – | 0.06% | 314 |
|
2022
Q2 | $8.61M | Sell |
262,725
-7,600
| -3% | -$249K | 0.06% | 315 |
|
2022
Q1 | $10.3M | Sell |
270,325
-135,600
| -33% | -$5.19M | 0.06% | 306 |
|
2021
Q4 | $20.5M | Hold |
405,925
| – | – | 0.1% | 208 |
|
2021
Q3 | $22.2M | Buy |
405,925
+20,000
| +5% | +$1.09M | 0.12% | 189 |
|
2021
Q2 | $21M | Buy |
385,925
+32,200
| +9% | +$1.76M | 0.11% | 198 |
|
2021
Q1 | $19.5M | Buy |
353,725
+20,000
| +6% | +$1.1M | 0.11% | 188 |
|
2020
Q4 | $21.7M | Sell |
333,725
-40,000
| -11% | -$2.6M | 0.13% | 158 |
|
2020
Q3 | $19.5M | Hold |
373,725
| – | – | 0.14% | 145 |
|
2020
Q2 | $14.4M | Sell |
373,725
-46,275
| -11% | -$1.78M | 0.12% | 165 |
|
2020
Q1 | $12.6M | Sell |
420,000
-15,000
| -3% | -$449K | 0.27% | 99 |
|
2019
Q4 | $20.5M | Buy |
435,000
+5,000
| +1% | +$235K | 0.35% | 88 |
|
2019
Q3 | $17.9M | Buy |
430,000
+30,000
| +8% | +$1.25M | 0.36% | 84 |
|
2019
Q2 | $15.5M | Buy |
+400,000
| New | +$15.5M | 0.29% | 98 |
|