Handelsinvest Investeringsforvaltning’s IAC Inc IAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$232K	Sell	4,341 -2,254	-34%	-$120K	0.11%	232
2023 Q4	$345K	Buy	+6,595	New	+$345K	0.14%	229
2022 Q4	–	Sell	-50,000	Closed	-$2.77M	–	101
2022 Q3	$2.77M	Hold	50,000	–	–	0.43%	73
2022 Q2	$3.8M	Hold	50,000	–	–	0.56%	60
2022 Q1	$5.01M	Sell	50,000 -5,000	-9%	-$501K	0.61%	62
2021 Q4	$7.19M	Buy	55,000 +8,000	+17%	+$1.05M	0.73%	52
2021 Q3	$6.12M	Buy	47,000 +2,000	+4%	+$261K	0.67%	63
2021 Q2	$6.94M	Hold	45,000	–	–	0.77%	50
2021 Q1	$9.73M	Sell	45,000 -10,000	-18%	-$2.16M	1.19%	25
2020 Q4	$10.4M	Buy	55,000 +10,000	+22%	+$1.89M	1.55%	20
2020 Q3	$5.39M	Buy	+45,000	New	+$5.39M	1.02%	38
2020 Q2	–	Sell	-20,000	Closed	-$3.59M	–	119
2020 Q1	$3.59M	Sell	20,000 -18,282	-48%	-$3.28M	0.95%	41
2019 Q4	$9.54M	Sell	38,282 -5,316	-12%	-$1.32M	1.9%	12
2019 Q3	$9.5M	Hold	43,598	–	–	2.09%	13
2019 Q2	$9.48M	Sell	43,598 -10,000	-19%	-$2.18M	2%	14
2019 Q1	$11.3M	Sell	53,598 -6,912	-11%	-$1.45M	2.49%	12
2018 Q4	$11.1M	Sell	60,510 -14,828	-20%	-$2.71M	2.76%	10
2018 Q3	$16.3M	Sell	75,338 -10,000	-12%	-$2.17M	3.34%	8
2018 Q2	$13M	Sell	85,338 -20,000	-19%	-$3.05M	2.86%	9
2018 Q1	$16.5M	Sell	105,338 -1,400	-1%	-$219K	3.66%	7
2017 Q4	$13.1M	Sell	106,738 -10,000	-9%	-$1.22M	2.89%	11
2017 Q3	$13.7M	Sell	116,738 -15,100	-11%	-$1.78M	3.23%	10
2017 Q2	$13.6M	Buy	131,838 +28,238	+27%	+$2.92M	3.43%	7
2017 Q1	$7.64M	Buy	103,600 +10,500	+11%	+$774K	2.18%	13
2016 Q4	$6.03M	Hold	93,100	–	–	2.11%	10
2016 Q3	$5.82M	Buy	93,100 +20,700	+29%	+$1.29M	2.11%	9
2016 Q2	$4.08M	Hold	72,400	–	–	1.55%	18
2016 Q1	$3.41M	Buy	72,400 +7,600	+12%	+$358K	1.15%	32
2015 Q4	$3.89M	Buy	+64,800	New	+$3.89M	1.37%	25