IAM
Iridian Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-318,233
| Closed | -$30M | – | 77 |
|
|
2021
Q3 | $30M | Sell |
318,233
-225,329
| -41% | -$21.3M | 0.92% | 39 |
|
|
2021
Q2 | $65.7M | Sell |
543,562
-27,149
| -5% | -$3.28M | 1.15% | 40 |
|
|
2021
Q1 | $69.6M | Sell |
570,711
-64,807
| -10% | -$7.9M | 1.19% | 39 |
|
|
2020
Q4 | $79.8M | Sell |
635,518
-160,282
| -20% | -$20.1M | 1.45% | 32 |
|
|
2020
Q3 | $55.1M | Sell |
795,800
-42,256
| -5% | -$2.92M | 1.2% | 35 |
|
|
2020
Q2 | $57.4M | Sell |
838,056
-165,318
| -16% | -$11.3M | 1.27% | 37 |
|
|
2020
Q1 | $48.1M | Sell |
1,003,374
-168,874
| -14% | -$8.1M | 1.16% | 33 |
|
|
2019
Q4 | $102M | Sell |
1,172,248
-605,868
| -34% | -$52.5M | 1.66% | 31 |
|
|
2019
Q3 | $147M | Sell |
1,778,116
-66,223
| -4% | -$5.47M | 2.3% | 20 |
|
|
2019
Q2 | $108M | Sell |
1,844,339
-227,972
| -11% | -$13.4M | 1.56% | 34 |
|
|
2019
Q1 | $140M | Sell |
2,072,311
-293,120
| -12% | -$19.7M | 1.78% | 30 |
|
|
2018
Q4 | $143M | Buy |
2,365,431
+94,781
| +4% | +$5.71M | 1.91% | 27 |
|
|
2018
Q3 | $211M | Sell |
2,270,650
-150,846
| -6% | -$14M | 2.11% | 22 |
|
|
2018
Q2 | $313M | Sell |
2,421,496
-79,876
| -3% | -$10.3M | 2.89% | 6 |
|
|
2018
Q1 | $276M | Sell |
2,501,372
-100,881
| -4% | -$11.1M | 2.47% | 11 |
|
|
2017
Q4 | $326M | Sell |
2,602,253
-72,459
| -3% | -$9.07M | 2.74% | 8 |
|
|
2017
Q3 | $331M | Sell |
2,674,712
-57,049
| -2% | -$7.06M | 2.83% | 11 |
|
|
2017
Q2 | $279M | Sell |
2,731,761
-45,510
| -2% | -$4.64M | 2.46% | 10 |
|
|
2017
Q1 | $272M | Sell |
2,777,271
-235,647
| -8% | -$23.1M | 2.45% | 12 |
|
|
2016
Q4 | $242M | Sell |
3,012,918
-59,090
| -2% | -$4.75M | 2.23% | 18 |
|
|
2016
Q3 | $220M | Buy |
3,072,008
+15,711
| +0.5% | +$1.13M | 1.92% | 19 |
|
|
2016
Q2 | $201M | Buy |
3,056,297
+610,595
| +25% | +$40.2M | 1.86% | 24 |
|
|
2016
Q1 | $195M | Buy |
2,445,702
+291,307
| +14% | +$23.2M | 1.66% | 26 |
|
|
2015
Q4 | $247M | Buy |
2,154,395
+87,692
| +4% | +$10M | 2.03% | 21 |
|
|
2015
Q3 | $209M | Buy |
2,066,703
+182,810
| +10% | +$18.5M | 1.77% | 25 |
|
|
2015
Q2 | $198M | Buy |
1,883,893
+127,775
| +7% | +$13.4M | 1.56% | 31 |
|
|
2015
Q1 | $169M | Buy |
1,756,118
+212,590
| +14% | +$20.5M | 1.43% | 34 |
|
|
2014
Q4 | $165M | Buy |
1,543,528
+435,980
| +39% | +$46.6M | 1.53% | 29 |
|
|
2014
Q3 | $108M | Buy |
1,107,548
+172,470
| +18% | +$16.8M | 1.11% | 36 |
|
|
2014
Q2 | $90.7M | Buy |
+935,078
| New | +$90.7M | 0.93% | 38 |
|