Iridian Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Iridian Asset Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$44.2M	–	50
2024 Q3	$44.2M	Hold	200,000	–	–	9.46%	2
2024 Q2	$40.6M	Hold	200,000	–	–	9.16%	2
2024 Q1	$42.1M	Sell	200,000 -300,000	-60%	-$63.1M	8.25%	2
2023 Q4	$100M	Buy	500,000 +300,000	+150%	+$60.2M	18.2%	1
2023 Q3	$35.3M	Sell	200,000 -100,000	-33%	-$17.7M	7.16%	2
2023 Q2	$56.2M	Sell	300,000 -300,000	-50%	-$56.2M	5.23%	2
2023 Q1	$107M	Buy	600,000 +480,000	+400%	+$85.6M	8.78%	2
2022 Q4	$20.9M	Sell	120,000 -323,400	-73%	-$56.4M	2.02%	17
2022 Q3	$73.1M	Buy	443,400 +23,400	+6%	+$3.86M	7.26%	2
2022 Q2	$71.1M	Buy	+420,000	New	+$71.1M	5.82%	2
2022 Q1	–	Hold	0	–	–	–	53
2021 Q4	–	Hold	0	–	–	–	70
2021 Q3	–	Hold	0	–	–	–	90
2021 Q2	–	Sell	-34,585	Closed	-$7.64M	–	105
2021 Q1	$7.64M	Buy	34,585 +5,049	+17%	+$1.12M	0.13%	52
2020 Q4	$5.79M	Buy	29,536 +6,080	+26%	+$1.19M	0.11%	50
2020 Q3	$3.51M	Sell	23,456 -1,101	-4%	-$165K	0.08%	44
2020 Q2	$3.52M	Hold	24,557	–	–	0.08%	45
2020 Q1	$2.81M	Buy	24,557 +3,893	+19%	+$446K	0.07%	47
2019 Q4	$3.42M	Buy	20,664 +11,235	+119%	+$1.86M	0.06%	49
2019 Q3	$1.43M	Buy	9,429 +1,196	+15%	+$181K	0.02%	54
2019 Q2	$1.28M	Buy	8,233 +461	+6%	+$71.7K	0.02%	57
2019 Q1	$1.19M	Hold	7,772	–	–	0.02%	58
2018 Q4	$1.04M	Sell	7,772 -3,426	-31%	-$459K	0.01%	56
2018 Q3	$1.89M	Hold	11,198	–	–	0.02%	54
2018 Q2	$1.83M	Hold	11,198	–	–	0.02%	61
2018 Q1	$1.7M	Hold	11,198	–	–	0.02%	61
2017 Q4	$1.71M	Buy	11,198 +1,333	+14%	+$203K	0.01%	63
2017 Q3	$1.46M	Hold	9,865	–	–	0.01%	60
2017 Q2	$1.39M	Hold	9,865	–	–	0.01%	70
2017 Q1	$1.36M	Buy	9,865 +4,255	+76%	+$585K	0.01%	69
2016 Q4	$757K	Buy	+5,610	New	+$757K	0.01%	71
2015 Q1	–	Sell	-24,131	Closed	-$2.89M	–	85
2014 Q4	$2.89M	Buy	+24,131	New	+$2.89M	0.03%	43