Kennedy Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Buy |
123,980
+26,500
| +27% | +$3.06M | 0.34% | 80 |
|
2025
Q1 | $11.3M | Buy |
97,480
+44,382
| +84% | +$5.16M | 0.27% | 119 |
|
2024
Q4 | $5.8M | Sell |
53,098
-387
| -0.7% | -$42.3K | 0.13% | 283 |
|
2024
Q3 | $5.51M | Sell |
53,485
-3,619
| -6% | -$373K | 0.12% | 289 |
|
2024
Q2 | $5.32M | Buy |
57,104
+8,561
| +18% | +$797K | 0.11% | 304 |
|
2024
Q1 | $4.51M | Sell |
48,543
-4,118
| -8% | -$383K | 0.09% | 345 |
|
2023
Q4 | $5.18M | Sell |
52,661
-10,989
| -17% | -$1.08M | 0.11% | 301 |
|
2023
Q3 | $5.96M | Sell |
63,650
-10,842
| -15% | -$1.02M | 0.15% | 251 |
|
2023
Q2 | $7.64M | Buy |
74,492
+9,516
| +15% | +$976K | 0.18% | 214 |
|
2023
Q1 | $7.04M | Sell |
64,976
-4,890
| -7% | -$530K | 0.21% | 172 |
|
2022
Q4 | $7.54M | Sell |
69,866
-2,192
| -3% | -$236K | 0.21% | 160 |
|
2022
Q3 | $7.13M | Sell |
72,058
-684
| -0.9% | -$67.7K | 0.21% | 161 |
|
2022
Q2 | $7.71M | Sell |
72,742
-821
| -1% | -$87K | 0.22% | 164 |
|
2022
Q1 | $8.49M | Sell |
73,563
-14,832
| -17% | -$1.71M | 0.2% | 177 |
|
2021
Q4 | $10M | Sell |
88,395
-2,483
| -3% | -$281K | 0.21% | 169 |
|
2021
Q3 | $9.4M | Sell |
90,878
-4,049
| -4% | -$419K | 0.21% | 169 |
|
2021
Q2 | $9.26M | Sell |
94,927
-3,969
| -4% | -$387K | 0.2% | 185 |
|
2021
Q1 | $9.89M | Sell |
98,896
-5,528
| -5% | -$553K | 0.2% | 175 |
|
2020
Q4 | $10M | Sell |
104,424
-497
| -0.5% | -$47.7K | 0.23% | 144 |
|
2020
Q3 | $8.38M | Buy |
104,921
+294
| +0.3% | +$23.5K | 0.24% | 128 |
|
2020
Q2 | $9.14M | Buy |
104,627
+737
| +0.7% | +$64.4K | 0.26% | 107 |
|
2020
Q1 | $9.12M | Buy |
103,890
+26,235
| +34% | +$2.3M | 0.34% | 60 |
|
2019
Q4 | $8.29M | Sell |
77,655
-1,588
| -2% | -$170K | 0.2% | 157 |
|
2019
Q3 | $8.93M | Sell |
79,243
-3,417
| -4% | -$385K | 0.22% | 137 |
|
2019
Q2 | $8.3M | Sell |
82,660
-12,063
| -13% | -$1.21M | 0.2% | 179 |
|
2019
Q1 | $9.43M | Sell |
94,723
-22,754
| -19% | -$2.26M | 0.22% | 138 |
|
2018
Q4 | $10.9M | Sell |
117,477
-2,191
| -2% | -$204K | 0.27% | 86 |
|
2018
Q3 | $11.9M | Sell |
119,668
-1,881
| -2% | -$187K | 0.22% | 124 |
|
2018
Q2 | $11.2M | Buy |
121,549
+2,750
| +2% | +$254K | 0.21% | 137 |
|
2018
Q1 | $10.5M | Buy |
118,799
+28,044
| +31% | +$2.48M | 0.2% | 141 |
|
2017
Q4 | $8.29M | Sell |
90,755
-298
| -0.3% | -$27.2K | 0.15% | 216 |
|
2017
Q3 | $8.01M | Buy |
91,053
+4,676
| +5% | +$411K | 0.14% | 230 |
|
2017
Q2 | $7.37M | Sell |
86,377
-2,141
| -2% | -$183K | 0.14% | 244 |
|
2017
Q1 | $7.34M | Sell |
88,518
-2,661
| -3% | -$221K | 0.13% | 268 |
|
2016
Q4 | $7.34M | Sell |
91,179
-559
| -0.6% | -$45K | 0.13% | 270 |
|
2016
Q3 | $7.18M | Sell |
91,738
-5,390
| -6% | -$422K | 0.14% | 263 |
|
2016
Q2 | $7.9M | Buy |
97,128
+66,678
| +219% | +$5.42M | 0.16% | 225 |
|
2016
Q1 | $2.27M | Sell |
30,450
-59,990
| -66% | -$4.47M | 0.05% | 561 |
|
2015
Q4 | $6.15M | Sell |
90,440
-2,139
| -2% | -$145K | 0.12% | 301 |
|
2015
Q3 | $5.99M | Buy |
92,579
+858
| +0.9% | +$55.5K | 0.12% | 310 |
|
2015
Q2 | $5.15M | Sell |
91,721
-3,221
| -3% | -$181K | 0.09% | 390 |
|
2015
Q1 | $5.97M | Buy |
94,942
+8,043
| +9% | +$506K | 0.1% | 357 |
|
2014
Q4 | $5.75M | Sell |
86,899
-2,064
| -2% | -$137K | 0.11% | 356 |
|
2014
Q3 | $4.77M | Sell |
88,963
-1,693
| -2% | -$90.8K | 0.09% | 383 |
|
2014
Q2 | $5.24M | Sell |
90,656
-6,576
| -7% | -$380K | 0.1% | 364 |
|
2014
Q1 | $5.39M | Sell |
97,232
-19,214
| -17% | -$1.07M | 0.1% | 357 |
|
2013
Q4 | $6.04M | Sell |
116,446
-6,263
| -5% | -$325K | 0.11% | 340 |
|
2013
Q3 | $5.94M | Sell |
122,709
-2,490
| -2% | -$121K | 0.11% | 332 |
|
2013
Q2 | $5.98M | Buy |
+125,199
| New | +$5.98M | 0.12% | 316 |
|