IAM
Iridian Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q3 | – | Sell |
-780,636
| Closed | -$34.5M | – | 81 |
|
|
2020
Q2 | $34.5M | Sell |
780,636
-119,277
| -13% | -$5.27M | 0.76% | 40 |
|
|
2020
Q1 | $37.5M | Buy |
899,913
+52,943
| +6% | +$2.2M | 0.91% | 38 |
|
|
2019
Q4 | $53.8M | Sell |
846,970
-641,217
| -43% | -$40.7M | 0.88% | 42 |
|
|
2019
Q3 | $88.8M | Sell |
1,488,187
-2,669,916
| -64% | -$159M | 1.39% | 36 |
|
|
2019
Q2 | $198M | Sell |
4,158,103
-297,942
| -7% | -$14.2M | 2.86% | 8 |
|
|
2019
Q1 | $214M | Sell |
4,456,045
-1,464,201
| -25% | -$70.4M | 2.73% | 9 |
|
|
2018
Q4 | $219M | Sell |
5,920,246
-363,606
| -6% | -$13.4M | 2.93% | 9 |
|
|
2018
Q3 | $368M | Buy |
6,283,852
+426,480
| +7% | +$25M | 3.68% | 4 |
|
|
2018
Q2 | $453M | Sell |
5,857,372
-127,805
| -2% | -$9.89M | 4.19% | 1 |
|
|
2018
Q1 | $552M | Sell |
5,985,177
-4,090
| -0.1% | -$377K | 4.95% | 1 |
|
|
2017
Q4 | $476M | Buy |
5,989,267
+68,610
| +1% | +$5.46M | 4.01% | 2 |
|
|
2017
Q3 | $512M | Buy |
5,920,657
+278,951
| +5% | +$24.1M | 4.37% | 1 |
|
|
2017
Q2 | $500M | Buy |
5,641,706
+100,195
| +2% | +$8.88M | 4.42% | 1 |
|
|
2017
Q1 | $457M | Buy |
5,541,511
+3,930,465
| +244% | +$324M | 4.11% | 2 |
|
|
2016
Q4 | $109M | Buy |
1,611,046
+1,599,591
| +13,964% | +$109M | 1.01% | 44 |
|
|
2016
Q3 | $670K | Buy |
+11,455
| New | +$670K | 0.01% | 69 |
|