Nordea Investment Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,137
| Closed | -$2.89M | – | 914 |
|
2024
Q2 | $2.89M | Sell |
31,137
-4,909
| -14% | -$455K | ﹤0.01% | 632 |
|
2024
Q1 | $3.35M | Sell |
36,046
-423
| -1% | -$39.4K | ﹤0.01% | 620 |
|
2023
Q4 | $3.58M | Sell |
36,469
-1,165
| -3% | -$114K | ﹤0.01% | 605 |
|
2023
Q3 | $3.55M | Sell |
37,634
-813
| -2% | -$76.6K | ﹤0.01% | 579 |
|
2023
Q2 | $3.94M | Sell |
38,447
-14,705
| -28% | -$1.51M | 0.01% | 569 |
|
2023
Q1 | $5.74M | Sell |
53,152
-998
| -2% | -$108K | 0.01% | 496 |
|
2022
Q4 | $5.9M | Sell |
54,150
-2,474
| -4% | -$269K | 0.01% | 473 |
|
2022
Q3 | $5.67M | Sell |
56,624
-733
| -1% | -$73.4K | 0.01% | 488 |
|
2022
Q2 | $6.09M | Sell |
57,357
-7,019
| -11% | -$745K | 0.01% | 483 |
|
2022
Q1 | $7.52M | Buy |
64,376
+1,632
| +3% | +$191K | 0.01% | 490 |
|
2021
Q4 | $7.1M | Sell |
62,744
-483
| -0.8% | -$54.7K | 0.01% | 501 |
|
2021
Q3 | $6.67M | Buy |
63,227
+490
| +0.8% | +$51.7K | 0.01% | 544 |
|
2021
Q2 | $6.12M | Buy |
62,737
+2,142
| +4% | +$209K | 0.01% | 569 |
|
2021
Q1 | $6.05M | Sell |
60,595
-1,500
| -2% | -$150K | 0.01% | 541 |
|
2020
Q4 | $5.96M | Buy |
62,095
+10,111
| +19% | +$971K | 0.01% | 493 |
|
2020
Q3 | $4.17M | Sell |
51,984
-51,860
| -50% | -$4.16M | 0.01% | 538 |
|
2020
Q2 | $9.02M | Buy |
103,844
+51,994
| +100% | +$4.52M | 0.01% | 485 |
|
2020
Q1 | $4.63M | Buy |
51,850
+2,219
| +4% | +$198K | 0.01% | 436 |
|
2019
Q4 | $5.31M | Buy |
49,631
+978
| +2% | +$105K | 0.01% | 479 |
|
2019
Q3 | $5.51M | Buy |
48,653
+837
| +2% | +$94.9K | 0.01% | 434 |
|
2019
Q2 | $4.8M | Buy |
47,816
+2,596
| +6% | +$261K | 0.01% | 494 |
|
2019
Q1 | $4.5M | Buy |
45,220
+779
| +2% | +$77.5K | 0.01% | 622 |
|
2018
Q4 | $4.14M | Sell |
44,441
-381
| -0.9% | -$35.5K | 0.01% | 586 |
|
2018
Q3 | $4.45M | Buy |
44,822
+11,465
| +34% | +$1.14M | 0.01% | 661 |
|
2018
Q2 | $3.08M | Sell |
33,357
-301
| -0.9% | -$27.8K | 0.01% | 639 |
|
2018
Q1 | $2.97M | Buy |
33,658
+10,822
| +47% | +$955K | 0.01% | 614 |
|
2017
Q4 | $2.09M | Buy |
22,836
+3,525
| +18% | +$322K | ﹤0.01% | 706 |
|
2017
Q3 | $1.7M | Buy |
19,311
+737
| +4% | +$64.8K | ﹤0.01% | 731 |
|
2017
Q2 | $1.59M | Buy |
18,574
+2,826
| +18% | +$241K | ﹤0.01% | 738 |
|
2017
Q1 | $1.31M | Buy |
15,748
+1,144
| +8% | +$94.9K | ﹤0.01% | 743 |
|
2016
Q4 | $1.18M | Hold |
14,604
| – | – | ﹤0.01% | 699 |
|
2016
Q3 | $1.14M | Sell |
14,604
-19,437
| -57% | -$1.52M | ﹤0.01% | 653 |
|
2016
Q2 | $2.77M | Buy |
34,041
+5,554
| +19% | +$452K | 0.01% | 358 |
|
2016
Q1 | $2.13M | Sell |
28,487
-4,351
| -13% | -$325K | 0.01% | 396 |
|
2015
Q4 | $2.23M | Sell |
32,838
-765
| -2% | -$52K | 0.01% | 369 |
|
2015
Q3 | $2.17M | Buy |
33,603
+2,098
| +7% | +$136K | 0.01% | 306 |
|
2015
Q2 | $1.77M | Buy |
31,505
+3,205
| +11% | +$180K | 0.01% | 356 |
|
2015
Q1 | $1.78M | Buy |
+28,300
| New | +$1.78M | 0.01% | 358 |
|
2014
Q4 | – | Sell |
-16,638
| Closed | -$892K | – | 854 |
|
2014
Q3 | $892K | Buy |
16,638
+2,000
| +14% | +$107K | ﹤0.01% | 510 |
|
2014
Q2 | $847K | Buy |
14,638
+14,038
| +2,340% | +$812K | ﹤0.01% | 581 |
|
2014
Q1 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 819 |
|