Loomis, Sayles & Company’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123
| Closed | -$5K | – | 824 |
|
|
2023
Q4 | $5K | Sell |
123
-29
| -19% | -$1.18K | ﹤0.01% | 883 |
|
|
2023
Q3 | $6K | Buy |
152
+35
| +30% | +$1.38K | ﹤0.01% | 876 |
|
|
2023
Q2 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 993 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $1K | Sell |
9
-113,252
| -100% | -$12.6M | ﹤0.01% | 882 |
|
|
2021
Q2 | $14.3M | Sell |
113,261
-52,447
| -32% | -$6.63M | 0.02% | 339 |
|
|
2021
Q1 | $19.6M | Sell |
165,708
-161,735
| -49% | -$19.1M | 0.03% | 285 |
|
|
2020
Q4 | $33.8M | Sell |
327,443
-5,216
| -2% | -$539K | 0.04% | 187 |
|
|
2020
Q3 | $21.7M | Sell |
332,659
-56,865
| -15% | -$3.72M | 0.03% | 220 |
|
|
2020
Q2 | $22.5M | Sell |
389,524
-6,066
| -2% | -$351K | 0.04% | 203 |
|
|
2020
Q1 | $12.7M | Sell |
395,590
-9,898
| -2% | -$317K | 0.03% | 249 |
|
|
2019
Q4 | $18.1M | Sell |
405,488
-24,676
| -6% | -$1.1M | 0.03% | 234 |
|
|
2019
Q3 | $16.8M | Buy |
430,164
+185
| +0% | +$7.21K | 0.03% | 241 |
|
|
2019
Q2 | $16.7M | Sell |
429,979
-151,725
| -26% | -$5.9M | 0.03% | 231 |
|
|
2019
Q1 | $21.8M | Sell |
581,704
-42,990
| -7% | -$1.61M | 0.04% | 189 |
|
|
2018
Q4 | $20.4M | Sell |
624,694
-178,918
| -22% | -$5.85M | 0.05% | 173 |
|
|
2018
Q3 | $31.1M | Sell |
803,612
-370,472
| -32% | -$14.3M | 0.06% | 156 |
|
|
2018
Q2 | $32M | Sell |
1,174,084
-464,279
| -28% | -$12.7M | 0.06% | 142 |
|
|
2018
Q1 | $45.8M | Sell |
1,638,363
-400,251
| -20% | -$11.2M | 0.1% | 95 |
|
|
2017
Q4 | $44.6M | Sell |
2,038,614
-27,306
| -1% | -$597K | 0.09% | 103 |
|
|
2017
Q3 | $43.4M | Sell |
2,065,920
-130,177
| -6% | -$2.74M | 0.09% | 115 |
|
|
2017
Q2 | $40.5M | Sell |
2,196,097
-425,553
| -16% | -$7.85M | 0.1% | 109 |
|
|
2017
Q1 | $34.5M | Sell |
2,621,650
-316,504
| -11% | -$4.17M | 0.09% | 142 |
|
|
2016
Q4 | $34M | Sell |
2,938,154
-304,228
| -9% | -$3.52M | 0.08% | 152 |
|
|
2016
Q3 | $36.2M | Sell |
3,242,382
-82,846
| -2% | -$925K | 0.09% | 132 |
|
|
2016
Q2 | $33.5M | Buy |
3,325,228
+725,367
| +28% | +$7.3M | 0.09% | 146 |
|
|
2016
Q1 | $21.9M | Buy |
2,599,861
+818,171
| +46% | +$6.88M | 0.06% | 231 |
|
|
2015
Q4 | $19.1M | Sell |
1,781,690
-355,414
| -17% | -$3.81M | 0.05% | 301 |
|
|
2015
Q3 | $24.9M | Sell |
2,137,104
-26,489
| -1% | -$309K | 0.07% | 222 |
|
|
2015
Q2 | $30.8M | Sell |
2,163,593
-422,996
| -16% | -$6.02M | 0.08% | 201 |
|
|
2015
Q1 | $31.2M | Sell |
2,586,589
-54,164
| -2% | -$653K | 0.09% | 211 |
|
|
2014
Q4 | $28.7M | Sell |
2,640,753
-20,876
| -0.8% | -$227K | 0.08% | 222 |
|
|
2014
Q3 | $31.3M | Sell |
2,661,629
-158,921
| -6% | -$1.87M | 0.09% | 195 |
|
|
2014
Q2 | $34.9M | Sell |
2,820,550
-86,779
| -3% | -$1.07M | 0.1% | 195 |
|
|
2014
Q1 | $37.1M | Sell |
2,907,329
-91,071
| -3% | -$1.16M | 0.11% | 189 |
|
|
2013
Q4 | $36.8M | Sell |
2,998,400
-12,852
| -0.4% | -$158K | 0.11% | 187 |
|
|
2013
Q3 | $29.4M | Sell |
3,011,252
-5,439
| -0.2% | -$53.1K | 0.1% | 216 |
|
|
2013
Q2 | $25.6K | Buy |
+3,016,691
| New | +$25.6K | 0.09% | 233 |
|