Northern Trust’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
536,525
-101,515
| -16% | -$3.79M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $24M | Buy |
638,040
+68,051
| +12% | +$2.56M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $20.2M | Buy |
569,989
+36,116
| +7% | +$1.28M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $23.6M | Sell |
533,873
-16,863
| -3% | -$745K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $21.2M | Buy |
550,736
+98,632
| +22% | +$3.79M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $19.8M | Sell |
452,104
-12,709
| -3% | -$556K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $20M | Sell |
464,813
-1,373
| -0.3% | -$59K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $19.3M | Sell |
466,186
-24,062
| -5% | -$995K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $25.3M | Sell |
490,248
-30,002
| -6% | -$1.55M | ﹤0.01% | 1435 |
|
|
2023
Q1 | $22M | Sell |
520,250
-17,307
| -3% | -$733K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $19.6M | Sell |
537,557
-101,384
| -16% | -$3.69M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $29M | Sell |
638,941
-16,337
| -2% | -$742K | 0.01% | 1207 |
|
|
2022
Q2 | $40.8M | Sell |
655,278
-29,386
| -4% | -$1.83M | 0.01% | 1010 |
|
|
2022
Q1 | $56.3M | Sell |
684,664
-25,712
| -4% | -$2.12M | 0.01% | 940 |
|
|
2021
Q4 | $76.2M | Sell |
710,376
-38,637
| -5% | -$4.14M | 0.01% | 805 |
|
|
2021
Q3 | $80.1M | Buy |
749,013
+32,844
| +5% | +$3.51M | 0.01% | 777 |
|
|
2021
Q2 | $90.6M | Sell |
716,169
-375,732
| -34% | -$47.5M | 0.02% | 719 |
|
|
2021
Q1 | $129M | Buy |
1,091,901
+31,683
| +3% | +$3.74M | 0.02% | 573 |
|
|
2020
Q4 | $110M | Buy |
1,060,218
+35,610
| +3% | +$3.68M | 0.02% | 599 |
|
|
2020
Q3 | $67M | Sell |
1,024,608
-1,323,354
| -56% | -$86.5M | 0.01% | 738 |
|
|
2020
Q2 | $136M | Sell |
2,347,962
-995,708
| -30% | -$57.5M | 0.03% | 444 |
|
|
2020
Q1 | $107M | Buy |
3,343,670
+81,581
| +3% | +$2.61M | 0.03% | 455 |
|
|
2019
Q4 | $145M | Sell |
3,262,089
-277,868
| -8% | -$12.4M | 0.03% | 459 |
|
|
2019
Q3 | $138M | Sell |
3,539,957
-210,147
| -6% | -$8.19M | 0.03% | 458 |
|
|
2019
Q2 | $146M | Sell |
3,750,104
-94,081
| -2% | -$3.66M | 0.03% | 452 |
|
|
2019
Q1 | $144M | Sell |
3,844,185
-190,876
| -5% | -$7.17M | 0.04% | 439 |
|
|
2018
Q4 | $132M | Buy |
4,035,061
+905,712
| +29% | +$29.6M | 0.04% | 430 |
|
|
2018
Q3 | $121M | Sell |
3,129,349
-40,130
| -1% | -$1.55M | 0.03% | 488 |
|
|
2018
Q2 | $86.4M | Buy |
3,169,479
+635,694
| +25% | +$17.3M | 0.02% | 613 |
|
|
2018
Q1 | $70.8M | Buy |
2,533,785
+66,815
| +3% | +$1.87M | 0.02% | 742 |
|
|
2017
Q4 | $53.9M | Buy |
2,466,970
+361,720
| +17% | +$7.9M | 0.01% | 926 |
|
|
2017
Q3 | $44.2M | Sell |
2,105,250
-33,348
| -2% | -$701K | 0.01% | 1058 |
|
|
2017
Q2 | $39.5M | Sell |
2,138,598
-10,419
| -0.5% | -$192K | 0.01% | 1123 |
|
|
2017
Q1 | $28.3M | Buy |
2,149,017
+9,965
| +0.5% | +$131K | 0.01% | 1374 |
|
|
2016
Q4 | $24.8M | Sell |
2,139,052
-1,412,543
| -40% | -$16.4M | 0.01% | 1439 |
|
|
2016
Q3 | $39.7M | Buy |
3,551,595
+47,935
| +1% | +$535K | 0.01% | 1017 |
|
|
2016
Q2 | $35.3M | Buy |
3,503,660
+88,441
| +3% | +$890K | 0.01% | 1048 |
|
|
2016
Q1 | $33.2M | Buy |
3,415,219
+131,341
| +4% | +$1.28M | 0.01% | 1092 |
|
|
2015
Q4 | $35.2M | Buy |
3,283,878
+115,747
| +4% | +$1.24M | 0.01% | 1051 |
|
|
2015
Q3 | $37M | Buy |
3,168,131
+76,495
| +2% | +$892K | 0.01% | 1002 |
|
|
2015
Q2 | $44M | Sell |
3,091,636
-9,585
| -0.3% | -$136K | 0.01% | 954 |
|
|
2015
Q1 | $37.4M | Buy |
3,101,221
+27,591
| +0.9% | +$333K | 0.01% | 1080 |
|
|
2014
Q4 | $33.4M | Buy |
3,073,630
+31,709
| +1% | +$344K | 0.01% | 1138 |
|
|
2014
Q3 | $35.8M | Buy |
3,041,921
+1,019,489
| +50% | +$12M | 0.01% | 1032 |
|
|
2014
Q2 | $25M | Sell |
2,022,432
-1,342,271
| -40% | -$16.6M | 0.01% | 1338 |
|
|
2014
Q1 | $42.9M | Buy |
3,364,703
+1,407,290
| +72% | +$18M | 0.01% | 946 |
|
|
2013
Q4 | $24M | Buy |
1,957,413
+70,636
| +4% | +$867K | 0.01% | 1373 |
|
|
2013
Q3 | $18.4M | Sell |
1,886,777
-6,323
| -0.3% | -$61.8K | 0.01% | 1517 |
|
|
2013
Q2 | $16.1M | Buy |
+1,893,100
| New | +$16.1M | 0.01% | 1542 |
|