IAM
Iridian Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,697
| Closed | -$23.6M | – | 55 |
|
|
2021
Q4 | $23.6M | Sell |
110,697
-165,561
| -60% | -$35.3M | 1.45% | 31 |
|
|
2021
Q3 | $60.8M | Sell |
276,258
-200,423
| -42% | -$44.1M | 1.86% | 28 |
|
|
2021
Q2 | $103M | Sell |
476,681
-95,941
| -17% | -$20.7M | 1.8% | 28 |
|
|
2021
Q1 | $116M | Sell |
572,622
-143,485
| -20% | -$29.1M | 1.98% | 23 |
|
|
2020
Q4 | $135M | Sell |
716,107
-6,426
| -0.9% | -$1.21M | 2.46% | 16 |
|
|
2020
Q3 | $123M | Sell |
722,533
-27,164
| -4% | -$4.61M | 2.68% | 16 |
|
|
2020
Q2 | $127M | Sell |
749,697
-120,088
| -14% | -$20.4M | 2.81% | 15 |
|
|
2020
Q1 | $157M | Buy |
869,785
+98,373
| +13% | +$17.7M | 3.79% | 7 |
|
|
2019
Q4 | $153M | Buy |
+771,412
| New | +$153M | 2.5% | 16 |
|