IAM
Iridian Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,030
| Closed | -$363K | – | 114 |
|
|
2021
Q1 | $363K | Sell |
1,030
-303,058
| -100% | -$107M | 0.01% | 91 |
|
|
2020
Q4 | $100M | Sell |
304,088
-14,976
| -5% | -$4.92M | 1.82% | 27 |
|
|
2020
Q3 | $115M | Sell |
319,064
-59,572
| -16% | -$21.5M | 2.52% | 17 |
|
|
2020
Q2 | $125M | Sell |
378,636
-129,512
| -25% | -$42.7M | 2.75% | 17 |
|
|
2020
Q1 | $125M | Buy |
508,148
+26,323
| +5% | +$6.45M | 3.01% | 16 |
|
|
2019
Q4 | $132M | Sell |
481,825
-89,388
| -16% | -$24.4M | 2.16% | 20 |
|
|
2019
Q3 | $140M | Sell |
571,213
-191,435
| -25% | -$46.9M | 2.19% | 22 |
|
|
2019
Q2 | $174M | Sell |
762,648
-224,268
| -23% | -$51.1M | 2.51% | 14 |
|
|
2019
Q1 | $208M | Sell |
986,916
-136,385
| -12% | -$28.7M | 2.65% | 10 |
|
|
2018
Q4 | $191M | Buy |
1,123,301
+156,354
| +16% | +$26.6M | 2.56% | 12 |
|
|
2018
Q3 | $189M | Sell |
966,947
-647,393
| -40% | -$126M | 1.89% | 25 |
|
|
2018
Q2 | $329M | Sell |
1,614,340
-341,732
| -17% | -$69.7M | 3.04% | 4 |
|
|
2018
Q1 | $374M | Sell |
1,956,072
-232,172
| -11% | -$44.4M | 3.35% | 4 |
|
|
2017
Q4 | $371M | Sell |
2,188,244
-18,530
| -0.8% | -$3.14M | 3.12% | 5 |
|
|
2017
Q3 | $345M | Sell |
2,206,774
-143,301
| -6% | -$22.4M | 2.94% | 8 |
|
|
2017
Q2 | $343M | Sell |
2,350,075
-533,625
| -19% | -$77.9M | 3.03% | 7 |
|
|
2017
Q1 | $377M | Sell |
2,883,700
-42,415
| -1% | -$5.55M | 3.39% | 4 |
|
|
2016
Q4 | $315M | Sell |
2,926,115
-222,080
| -7% | -$23.9M | 2.91% | 7 |
|
|
2016
Q3 | $398M | Sell |
3,148,195
-123,426
| -4% | -$15.6M | 3.48% | 7 |
|
|
2016
Q2 | $351M | Buy |
+3,271,621
| New | +$351M | 3.25% | 9 |
|