Man Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,052
| Closed | -$2.3M | – | 2021 |
|
|
2024
Q4 | $2.3M | Sell |
21,052
-16,562
| -44% | -$1.81M | 0.01% | 1141 |
|
|
2024
Q3 | $3.88M | Buy |
+37,614
| New | +$3.88M | 0.01% | 994 |
|
|
2022
Q4 | – | Sell |
-6,749
| Closed | -$668K | – | 2069 |
|
|
2022
Q3 | $668K | Buy |
+6,749
| New | +$668K | ﹤0.01% | 1393 |
|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$244K | – | 1678 |
|
|
2022
Q1 | $244K | Sell |
2,123
-2,403
| -53% | -$276K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $513K | Buy |
+4,526
| New | +$513K | ﹤0.01% | 1511 |
|
|
2021
Q3 | – | Sell |
-7,063
| Closed | -$689K | – | 1890 |
|
|
2021
Q2 | $689K | Buy |
+7,063
| New | +$689K | ﹤0.01% | 1477 |
|
|
2020
Q4 | – | Sell |
-11,551
| Closed | -$922K | – | 1872 |
|
|
2020
Q3 | $922K | Sell |
11,551
-89,878
| -89% | -$7.17M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $8.86M | Buy |
101,429
+73,909
| +269% | +$6.46M | 0.04% | 399 |
|
|
2020
Q1 | $2.42M | Sell |
27,520
-82,409
| -75% | -$7.23M | 0.02% | 808 |
|
|
2019
Q4 | $11.7M | Sell |
109,929
-242,381
| -69% | -$25.9M | 0.04% | 616 |
|
|
2019
Q3 | $39.7M | Sell |
352,310
-20,228
| -5% | -$2.28M | 0.15% | 159 |
|
|
2019
Q2 | $37.4M | Buy |
372,538
+184,306
| +98% | +$18.5M | 0.14% | 175 |
|
|
2019
Q1 | $18.7M | Buy |
188,232
+5,941
| +3% | +$591K | 0.07% | 334 |
|
|
2018
Q4 | $17M | Buy |
182,291
+40,713
| +29% | +$3.79M | 0.08% | 298 |
|
|
2018
Q3 | $14M | Buy |
141,578
+25,026
| +21% | +$2.48M | 0.05% | 458 |
|
|
2018
Q2 | $10.8M | Buy |
116,552
+62,275
| +115% | +$5.74M | 0.04% | 543 |
|
|
2018
Q1 | $4.79M | Buy |
+54,277
| New | +$4.79M | 0.02% | 849 |
|