IIM
INTECH Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
214,306
+149,670
| +232% | +$7.2M | 0.1% | 179 |
|
|
2025
Q1 | $3.93M | Buy |
64,636
+33,482
| +107% | +$2.04M | 0.04% | 408 |
|
|
2024
Q4 | $1.79M | Buy |
31,154
+9,971
| +47% | +$572K | 0.02% | 777 |
|
|
2024
Q3 | $1.22M | Sell |
21,183
-112,032
| -84% | -$6.44M | 0.01% | 699 |
|
|
2024
Q2 | $6.77M | Buy |
133,215
+90,083
| +209% | +$4.58M | 0.08% | 214 |
|
|
2024
Q1 | $2.9M | Buy |
43,132
+22,770
| +112% | +$1.53M | 0.04% | 311 |
|
|
2023
Q4 | $1.25M | Buy |
20,362
+8,455
| +71% | +$518K | 0.02% | 398 |
|
|
2023
Q3 | $757K | Buy |
11,907
+1,690
| +17% | +$107K | 0.01% | 496 |
|
|
2023
Q2 | $673K | Sell |
10,217
-48,997
| -83% | -$3.23M | 0.01% | 541 |
|
|
2023
Q1 | $3.06M | Sell |
59,214
-53,760
| -48% | -$2.78M | 0.02% | 418 |
|
|
2022
Q4 | $5.82M | Buy |
112,974
+32,310
| +40% | +$1.66M | 0.04% | 361 |
|
|
2022
Q3 | $3.87M | Sell |
80,664
-120,473
| -60% | -$5.78M | 0.03% | 383 |
|
|
2022
Q2 | $11M | Buy |
+201,137
| New | +$11M | 0.06% | 273 |
|