Impax Asset Management Group’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Hold |
113,586
| – | – | 0.04% | 161 |
|
|
2025
Q1 | $8.62M | Hold |
113,586
| – | – | 0.05% | 152 |
|
|
2024
Q4 | $12.4M | Sell |
113,586
-45,000
| -28% | -$4.93M | 0.06% | 143 |
|
|
2024
Q3 | $12.5M | Buy |
158,586
+22,500
| +17% | +$1.78M | 0.05% | 144 |
|
|
2024
Q2 | $9.93M | Hold |
136,086
| – | – | 0.04% | 164 |
|
|
2024
Q1 | $11.5M | Hold |
136,086
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $13.8M | Hold |
136,086
| – | – | 0.06% | 145 |
|
|
2023
Q3 | $13.8M | Hold |
136,086
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $13.8M | Hold |
136,086
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $13.9M | Sell |
136,086
-22,500
| -14% | -$2.3M | 0.06% | 139 |
|
|
2022
Q4 | $13.3M | Buy |
158,586
+44,272
| +39% | +$3.72M | 0.06% | 136 |
|
|
2022
Q3 | $8.89M | Hold |
114,314
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $7.54M | Hold |
114,314
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $13.5M | Buy |
114,314
+17,500
| +18% | +$2.06M | 0.06% | 142 |
|
|
2021
Q4 | $12.6M | Hold |
96,814
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $13.6M | Hold |
96,814
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $10.8M | Buy |
96,814
+6,814
| +8% | +$759K | 0.05% | 146 |
|
|
2021
Q1 | $7.94M | Hold |
90,000
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $8.25M | Hold |
90,000
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $5.02M | Hold |
90,000
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $4.81M | Hold |
90,000
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $2.91M | Buy |
+90,000
| New | +$2.91M | 0.04% | 167 |
|