IAM
Iridian Asset Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,168,486
| Closed | -$29.6M | – | 73 |
|
|
2020
Q1 | $29.6M | Sell |
7,168,486
-1,448,319
| -17% | -$5.98M | 0.72% | 39 |
|
|
2019
Q4 | $55.3M | Sell |
8,616,805
-1,388,458
| -14% | -$8.91M | 0.91% | 41 |
|
|
2019
Q3 | $52.5M | Buy |
10,005,263
+5,573,220
| +126% | +$29.3M | 0.82% | 41 |
|
|
2019
Q2 | $33.1M | Sell |
4,432,043
-7,825,863
| -64% | -$58.4M | 0.48% | 45 |
|
|
2019
Q1 | $124M | Sell |
12,257,906
-1,721,033
| -12% | -$17.4M | 1.58% | 34 |
|
|
2018
Q4 | $99.4M | Buy |
13,978,939
+682,263
| +5% | +$4.85M | 1.33% | 38 |
|
|
2018
Q3 | $151M | Sell |
13,296,676
-846,878
| -6% | -$9.64M | 1.52% | 35 |
|
|
2018
Q2 | $136M | Sell |
14,143,554
-234,929
| -2% | -$2.27M | 1.26% | 42 |
|
|
2018
Q1 | $165M | Sell |
14,378,483
-2,186,467
| -13% | -$25.1M | 1.48% | 34 |
|
|
2017
Q4 | $185M | Sell |
16,564,950
-3,735,313
| -18% | -$41.7M | 1.56% | 35 |
|
|
2017
Q3 | $227M | Sell |
20,300,263
-2,455,721
| -11% | -$27.5M | 1.94% | 23 |
|
|
2017
Q2 | $227M | Sell |
22,755,984
-3,582,909
| -14% | -$35.8M | 2.01% | 19 |
|
|
2017
Q1 | $204M | Buy |
26,338,893
+5,403,804
| +26% | +$41.9M | 1.84% | 22 |
|
|
2016
Q4 | $144M | Buy |
20,935,089
+6,525,809
| +45% | +$45M | 1.33% | 37 |
|
|
2016
Q3 | $115M | Buy |
+14,409,280
| New | +$115M | 1.01% | 40 |
|