Handelsbanken Fonder’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
14,000
-5,400
| -28% | -$202K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $891K | Hold |
19,400
| – | – | ﹤0.01% | 986 |
|
|
2024
Q4 | $837K | Buy |
19,400
+2,500
| +15% | +$108K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $910K | Buy |
16,900
+2,300
| +16% | +$124K | ﹤0.01% | 988 |
|
|
2024
Q2 | $684K | Buy |
14,600
+2,700
| +23% | +$126K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $635K | Hold |
11,900
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $623K | Buy |
11,900
+1,500
| +14% | +$78.5K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $524K | Hold |
10,400
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $653K | Buy |
+10,400
| New | +$653K | ﹤0.01% | 937 |
|
|
2022
Q4 | – | Sell |
-136,800
| Closed | -$7.58M | – | 1579 |
|
|
2022
Q3 | $7.58M | Hold |
136,800
| – | – | 0.05% | 332 |
|
|
2022
Q2 | $10.4M | Sell |
136,800
-3,700
| -3% | -$281K | 0.07% | 282 |
|
|
2022
Q1 | $14.1M | Sell |
140,500
-17,100
| -11% | -$1.71M | 0.08% | 244 |
|
|
2021
Q4 | $20.6M | Buy |
157,600
+33,000
| +26% | +$4.31M | 0.1% | 207 |
|
|
2021
Q3 | $16.2M | Sell |
124,600
-39,000
| -24% | -$5.08M | 0.09% | 242 |
|
|
2021
Q2 | $25.2M | Sell |
163,600
-10,392
| -6% | -$1.6M | 0.13% | 169 |
|
|
2021
Q1 | $37.6M | Sell |
173,992
-36,000
| -17% | -$7.79M | 0.21% | 107 |
|
|
2020
Q4 | $39.8M | Buy |
209,992
+19,700
| +10% | +$3.73M | 0.24% | 99 |
|
|
2020
Q3 | $22.8M | Buy |
190,292
+93,000
| +96% | +$11.1M | 0.17% | 129 |
|
|
2020
Q2 | $31.5M | Buy |
97,292
+37,292
| +62% | +$12.1M | 0.26% | 86 |
|
|
2020
Q1 | $10.8M | Sell |
60,000
-316,138
| -84% | -$56.7M | 0.23% | 110 |
|
|
2019
Q4 | $93.7M | Buy |
376,138
+12,282
| +3% | +$3.06M | 1.62% | 14 |
|
|
2019
Q3 | $79.3M | Buy |
363,856
+4,600
| +1% | +$1M | 1.6% | 17 |
|
|
2019
Q2 | $78.1M | Sell |
359,256
-31,000
| -8% | -$6.74M | 1.45% | 17 |
|
|
2019
Q1 | $82M | Sell |
390,256
-182,254
| -32% | -$38.3M | 1.59% | 15 |
|
|
2018
Q4 | $105M | Buy |
572,510
+90,510
| +19% | +$16.6M | 2.11% | 8 |
|
|
2018
Q3 | $104M | Sell |
482,000
-46,500
| -9% | -$10.1M | 1.96% | 9 |
|
|
2018
Q2 | $80.6M | Sell |
528,500
-63,500
| -11% | -$9.68M | 1.58% | 10 |
|
|
2018
Q1 | $92.6M | Buy |
592,000
+10,000
| +2% | +$1.56M | 1.81% | 8 |
|
|
2017
Q4 | $71.2M | Buy |
582,000
+10,000
| +2% | +$1.22M | 1.56% | 14 |
|
|
2017
Q3 | $67.3M | Buy |
572,000
+75,000
| +15% | +$8.82M | 1.56% | 17 |
|
|
2017
Q2 | $51.3M | Sell |
497,000
-180,000
| -27% | -$18.6M | 1.31% | 26 |
|
|
2017
Q1 | $49.9M | Sell |
677,000
-15,000
| -2% | -$1.11M | 1.39% | 21 |
|
|
2016
Q4 | $44.8M | Buy |
692,000
+5,000
| +0.7% | +$324K | 1.37% | 18 |
|
|
2016
Q3 | $42.9M | Buy |
687,000
+300,000
| +78% | +$18.7M | 1.26% | 21 |
|
|
2016
Q2 | $21.8M | Buy |
387,000
+25,000
| +7% | +$1.41M | 0.89% | 45 |
|
|
2016
Q1 | $17M | Sell |
362,000
-152,000
| -30% | -$7.16M | 0.73% | 56 |
|
|
2015
Q4 | $30.9M | Buy |
+514,000
| New | +$30.9M | 0.6% | 45 |
|