MAM
Magellan Asset Management’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
35,169
-1,265
| -3% | -$146K | 0.05% | 65 |
|
|
2025
Q1 | $4.23M | Sell |
36,434
-1,020
| -3% | -$119K | 0.05% | 63 |
|
|
2024
Q4 | $4.09M | Sell |
37,454
-9,530
| -20% | -$1.04M | 0.05% | 63 |
|
|
2024
Q3 | $4.84M | Buy |
46,984
+327
| +0.7% | +$33.7K | 0.05% | 63 |
|
|
2024
Q2 | $4.35M | Buy |
46,657
+3,929
| +9% | +$366K | 0.04% | 65 |
|
|
2024
Q1 | $3.97M | Buy |
42,728
+5,005
| +13% | +$465K | 0.04% | 66 |
|
|
2023
Q4 | $3.71M | Sell |
37,723
-791
| -2% | -$77.8K | 0.04% | 65 |
|
|
2023
Q3 | $3.61M | Buy |
38,514
+715
| +2% | +$67K | 0.04% | 65 |
|
|
2023
Q2 | $3.88M | Buy |
37,799
+1,170
| +3% | +$120K | 0.03% | 65 |
|
|
2023
Q1 | $3.97M | Buy |
36,629
+365
| +1% | +$39.5K | 0.03% | 64 |
|
|
2022
Q4 | $3.91M | Buy |
36,264
+1,053
| +3% | +$114K | 0.03% | 63 |
|
|
2022
Q3 | $3.49M | Sell |
35,211
-3,764
| -10% | -$373K | 0.02% | 61 |
|
|
2022
Q2 | $4.13M | Sell |
38,975
-1,299
| -3% | -$138K | 0.02% | 58 |
|
|
2022
Q1 | $4.65M | Sell |
40,274
-4,348
| -10% | -$502K | 0.02% | 56 |
|
|
2021
Q4 | $5.06M | Buy |
44,622
+3,606
| +9% | +$409K | 0.01% | 50 |
|
|
2021
Q3 | $4.24M | Buy |
41,016
+4,123
| +11% | +$426K | 0.01% | 48 |
|
|
2021
Q2 | $3.6M | Sell |
36,893
-2,270
| -6% | -$221K | 0.01% | 45 |
|
|
2021
Q1 | $3.92M | Sell |
39,163
-5,057
| -11% | -$506K | 0.01% | 45 |
|
|
2020
Q4 | $4.25M | Sell |
44,220
-153
| -0.3% | -$14.7K | 0.01% | 44 |
|
|
2020
Q3 | $3.55M | Buy |
44,373
+5,254
| +13% | +$420K | 0.01% | 43 |
|
|
2020
Q2 | $3.42M | Buy |
39,119
+501
| +1% | +$43.8K | 0.01% | 43 |
|
|
2020
Q1 | $3.39M | Sell |
38,618
-2,213
| -5% | -$194K | 0.01% | 45 |
|
|
2019
Q4 | $4.36M | Hold |
40,831
| – | – | 0.01% | 45 |
|
|
2019
Q3 | $4.6M | Buy |
40,831
+1,930
| +5% | +$217K | 0.01% | 45 |
|
|
2019
Q2 | $3.91M | Hold |
38,901
| – | – | 0.01% | 46 |
|
|
2019
Q1 | $3.87M | Buy |
38,901
+3,713
| +11% | +$370K | 0.01% | 46 |
|
|
2018
Q4 | $3.28M | Sell |
35,188
-2,918
| -8% | -$272K | 0.01% | 45 |
|
|
2018
Q3 | $3.78M | Hold |
38,106
| – | – | 0.01% | 45 |
|
|
2018
Q2 | $3.52M | Sell |
38,106
-1,280
| -3% | -$118K | 0.01% | 45 |
|
|
2018
Q1 | $3.48M | Buy |
39,386
+6,239
| +19% | +$551K | 0.01% | 46 |
|
|
2017
Q4 | $3.03M | Sell |
33,147
-1,300
| -4% | -$119K | 0.01% | 46 |
|
|
2017
Q3 | $3.03M | Buy |
34,447
+488
| +1% | +$42.9K | 0.01% | 49 |
|
|
2017
Q2 | $2.9M | Buy |
33,959
+2,299
| +7% | +$196K | 0.01% | 49 |
|
|
2017
Q1 | $3M | Sell |
31,660
-6,388
| -17% | -$605K | 0.01% | 50 |
|
|
2016
Q4 | $3.07M | Sell |
38,048
-636
| -2% | -$51.2K | 0.01% | 51 |
|
|
2016
Q3 | $3.03M | Sell |
38,684
-362
| -0.9% | -$28.3K | 0.02% | 51 |
|
|
2016
Q2 | $3.18M | Sell |
39,046
-1,344
| -3% | -$109K | 0.02% | 50 |
|
|
2016
Q1 | $3.01M | Sell |
40,390
-595
| -1% | -$44.4K | 0.02% | 49 |
|
|
2015
Q4 | $2.79M | Sell |
40,985
-834
| -2% | -$56.7K | 0.02% | 50 |
|
|
2015
Q3 | $2.71M | Sell |
41,819
-1,737
| -4% | -$112K | 0.02% | 49 |
|
|
2015
Q2 | $2.45M | Buy |
43,556
+7,230
| +20% | +$406K | 0.02% | 50 |
|
|
2015
Q1 | $2.28M | Sell |
36,326
-5,791
| -14% | -$364K | 0.01% | 53 |
|
|
2014
Q4 | $2.79M | Sell |
42,117
-13,483
| -24% | -$893K | 0.02% | 52 |
|
|
2014
Q3 | $2.98M | Buy |
55,600
+3,090
| +6% | +$166K | 0.02% | 53 |
|
|
2014
Q2 | $3.04M | Sell |
52,510
-19,190
| -27% | -$1.11M | 0.02% | 54 |
|
|
2014
Q1 | $3.98M | Sell |
71,700
-1,104
| -2% | -$61.2K | 0.03% | 52 |
|
|
2013
Q4 | $3.77M | Buy |
72,804
+658
| +0.9% | +$34.1K | 0.03% | 51 |
|
|
2013
Q3 | $3.49M | Sell |
72,146
-5,270
| -7% | -$255K | 0.04% | 56 |
|
|
2013
Q2 | $3.7M | Buy |
+77,416
| New | +$3.7M | 0.04% | 54 |
|