Heartland Advisors’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
646,592
-112,608
| -15% | -$3.09M | 0.99% | 26 |
|
|
2025
Q1 | $18.7M | Sell |
759,200
-52,350
| -6% | -$1.29M | 1.08% | 16 |
|
|
2024
Q4 | $18.7M | Sell |
811,550
-800
| -0.1% | -$18.4K | 1.02% | 21 |
|
|
2024
Q3 | $17.3M | Buy |
812,350
+93,100
| +13% | +$1.98M | 0.91% | 30 |
|
|
2024
Q2 | $15.9M | Buy |
719,250
+119,450
| +20% | +$2.64M | 0.89% | 35 |
|
|
2024
Q1 | $13.7M | Buy |
599,800
+59,050
| +11% | +$1.35M | 0.72% | 54 |
|
|
2023
Q4 | $11.4M | Buy |
540,750
+3,440
| +0.6% | +$72.8K | 0.6% | 66 |
|
|
2023
Q3 | $11.4M | Buy |
537,310
+25,160
| +5% | +$532K | 0.64% | 65 |
|
|
2023
Q2 | $11.7M | Buy |
512,150
+112,150
| +28% | +$2.56M | 0.67% | 62 |
|
|
2023
Q1 | $9.81M | Hold |
400,000
| – | – | 0.61% | 71 |
|
|
2022
Q4 | $9.74M | Buy |
400,000
+199,300
| +99% | +$4.85M | 0.62% | 70 |
|
|
2022
Q3 | $4.02M | Buy |
+200,700
| New | +$4.02M | 0.3% | 126 |
|