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NICM
Neo Ivy Capital Management’s
Iron Mountain
IRM
Stock Holding History
Neo Ivy Capital Management’s Portfolio
IRM Stock Details
IRM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-6,468
Closed
-$557K
–
413
2025
Q1
$557K
Buy
6,468
+5,697
+739%
+$549K
0.18%
184
2024
Q4
$81K
Buy
+771
New
+$90.6K
0.02%
239
2022
Q4
$260K
Buy
+5,220
New
+$264K
0.18%
206
2021
Q4
–
Sell
-4,155
Closed
-$108K
–
528
2021
Q3
$108K
Buy
4,155
+3,810
+1,104%
+$171K
0.12%
235
2021
Q2
$15K
Buy
+345
New
+$14.5K
0.02%
381
2020
Q4
–
Sell
-15,817
Closed
-$423K
–
494
2020
Q3
$423K
Buy
15,817
+11,662
+281%
+$332K
0.43%
71
2020
Q2
$108K
Buy
4,155
+236
+6%
+$5.96K
0.12%
235
2020
Q1
$93K
Sell
3,919
-1,637
-29%
-$49.5K
0.15%
232
2019
Q4
$177K
Buy
+5,556
New
+$182K
0.2%
168
2019
Q3
–
Sell
-23,040
Closed
-$721K
–
339
2019
Q2
$721K
Buy
+23,040
New
+$755K
0.41%
115
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$935B AUM
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$757B AUM
28.64%
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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