KOCAA
INST
Knights of Columbus Asset Advisors’s Instructure Holdings, Inc. INST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-61,296
| Closed | -$1.44M | – | 424 |
|
2024
Q3 | $1.44M | Sell |
61,296
-37,968
| -38% | -$894K | 0.1% | 221 |
|
2024
Q2 | $2.32M | Buy |
99,264
+1,103
| +1% | +$25.8K | 0.15% | 196 |
|
2024
Q1 | $2.1M | Sell |
98,161
-200,956
| -67% | -$4.3M | 0.15% | 194 |
|
2023
Q4 | $8.08M | Buy |
299,117
+148,092
| +98% | +$4M | 0.52% | 40 |
|
2023
Q3 | $3.84M | Buy |
151,025
+472
| +0.3% | +$12K | 0.35% | 86 |
|
2023
Q2 | $3.79M | Buy |
150,553
+345
| +0.2% | +$8.68K | 0.34% | 95 |
|
2023
Q1 | $3.89M | Buy |
150,208
+746
| +0.5% | +$19.3K | 0.38% | 85 |
|
2022
Q4 | $3.5M | Buy |
149,462
+27,577
| +23% | +$646K | 0.36% | 88 |
|
2022
Q3 | $2.72M | Buy |
121,885
+42,416
| +53% | +$945K | 0.28% | 117 |
|
2022
Q2 | $1.8M | Buy |
+79,469
| New | +$1.8M | 0.18% | 169 |
|