Henshaw Capital’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,892
| Closed | -$1.72M | – | 272 |
|
|
2022
Q4 | $1.72M | Hold |
42,892
| – | – | 0.11% | 86 |
|
|
2022
Q3 | $1.37M | Hold |
42,892
| – | – | 0.1% | 89 |
|
|
2022
Q2 | $1.41M | Hold |
42,892
| – | – | 0.1% | 86 |
|
|
2022
Q1 | $1.64M | Hold |
42,892
| – | – | 0.1% | 85 |
|
|
2021
Q4 | $2.17M | Hold |
42,892
| – | – | 0.12% | 75 |
|
|
2021
Q3 | $2.34M | Buy |
42,892
+10,333
| +32% | +$573K | 0.15% | 67 |
|
|
2021
Q2 | $1.78M | Hold |
32,559
| – | – | 0.11% | 83 |
|
|
2021
Q1 | $1.8M | Hold |
32,559
| – | – | 0.12% | 77 |
|
|
2020
Q4 | $2.12M | Hold |
32,559
| – | – | 0.16% | 57 |
|
|
2020
Q3 | $1.7M | Buy |
32,559
+7,282
| +29% | +$339K | 0.13% | 62 |
|
|
2020
Q2 | $975K | Hold |
25,277
| – | – | 0.08% | 89 |
|
|
2020
Q1 | $757K | Buy |
25,277
+6,062
| +32% | +$262K | 0.08% | 96 |
|
|
2019
Q4 | $904K | Buy |
19,215
+2,534
| +15% | +$107K | 0.07% | 107 |
|
|
2019
Q3 | $696K | Buy |
+16,681
| New | +$751K | 0.06% | 116 |
|
