PCM
PenderFund Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,100
| Closed | -$2.99M | – | 169 |
|
|
2025
Q1 | $2.99M | Hold |
16,100
| – | – | 0.81% | 27 |
|
|
2024
Q4 | $998K | Hold |
16,100
| – | – | 0.21% | 40 |
|
|
2024
Q3 | $1.17M | Buy |
16,100
+5,600
| +53% | +$408K | 0.27% | 34 |
|
|
2024
Q2 | $673K | Hold |
10,500
| – | – | 0.18% | 47 |
|
|
2024
Q1 | $759K | Buy |
+10,500
| New | +$759K | 0.2% | 50 |
|
|
2023
Q4 | – | Sell |
-26,100
| Closed | -$1.79M | – | 109 |
|
|
2023
Q3 | $1.79M | Hold |
26,100
| – | – | 0.54% | 32 |
|
|
2023
Q2 | $2.17M | Sell |
26,100
-2,600
| -9% | -$216K | 0.67% | 33 |
|
|
2023
Q1 | $2M | Hold |
28,700
| – | – | 0.63% | 35 |
|
|
2022
Q4 | $1.73M | Sell |
28,700
-1,000
| -3% | -$60.1K | 0.51% | 41 |
|
|
2022
Q3 | $2.27M | Sell |
29,700
-1,730
| -6% | -$132K | 0.71% | 35 |
|
|
2022
Q2 | $3.07M | Hold |
31,430
| – | – | 0.85% | 31 |
|
|
2022
Q1 | $3.94M | Sell |
31,430
-3,070
| -9% | -$385K | 0.96% | 36 |
|
|
2021
Q4 | $5.7M | Sell |
34,500
-75
| -0.2% | -$12.4K | 1.29% | 32 |
|
|
2021
Q3 | $5.71M | Sell |
34,575
-165
| -0.5% | -$27.2K | 1.49% | 29 |
|
|
2021
Q2 | $6.64M | Sell |
34,740
-1,600
| -4% | -$306K | 1.55% | 31 |
|
|
2021
Q1 | $9.88M | Sell |
36,340
-16,300
| -31% | -$4.43M | 2.4% | 16 |
|
|
2020
Q4 | $12.7M | Sell |
52,640
-200
| -0.4% | -$48.2K | 3.23% | 9 |
|
|
2020
Q3 | $8.37M | Buy |
+52,840
| New | +$8.37M | 2.33% | 16 |
|