IIM
INTECH Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
124,949
-185,885
| -60% | -$23.1M | 0.15% | 106 |
|
|
2025
Q1 | $30.7M | Sell |
310,834
-165,049
| -35% | -$16.3M | 0.32% | 45 |
|
|
2024
Q4 | $53M | Sell |
475,883
-32,805
| -6% | -$3.65M | 0.51% | 27 |
|
|
2024
Q3 | $48.9M | Buy |
508,688
+324,684
| +176% | +$31.2M | 0.55% | 26 |
|
|
2024
Q2 | $18.3M | Buy |
184,004
+50,759
| +38% | +$5.04M | 0.23% | 78 |
|
|
2024
Q1 | $16.3M | Buy |
133,245
+20,211
| +18% | +$2.47M | 0.23% | 93 |
|
|
2023
Q4 | $10.2M | Sell |
113,034
-11,392
| -9% | -$1.03M | 0.15% | 149 |
|
|
2023
Q3 | $10.1M | Sell |
124,426
-12,089
| -9% | -$980K | 0.15% | 157 |
|
|
2023
Q2 | $12.2M | Sell |
136,515
-276,485
| -67% | -$24.7M | 0.13% | 182 |
|
|
2023
Q1 | $41.4M | Sell |
413,000
-143,792
| -26% | -$14.4M | 0.33% | 71 |
|
|
2022
Q4 | $48.4M | Buy |
556,792
+14,512
| +3% | +$1.26M | 0.36% | 63 |
|
|
2022
Q3 | $51.2M | Sell |
542,280
-336,468
| -38% | -$31.7M | 0.38% | 62 |
|
|
2022
Q2 | $83M | Buy |
+878,748
| New | +$83M | 0.48% | 51 |
|