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Pinnacle Associates’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
162,000
-50,664
| -24% | -$1.89M | 0.09% | 210 |
|
|
2025
Q1 | $9.77M | Sell |
212,664
-20,372
| -9% | -$936K | 0.14% | 153 |
|
|
2024
Q4 | $10.1M | Buy |
233,036
+80,591
| +53% | +$3.48M | 0.14% | 159 |
|
|
2024
Q3 | $7.99M | Sell |
152,445
-72,072
| -32% | -$3.78M | 0.14% | 180 |
|
|
2024
Q2 | $10.5M | Sell |
224,517
-6,695
| -3% | -$314K | 0.16% | 148 |
|
|
2024
Q1 | $12.3M | Buy |
231,212
+78,767
| +52% | +$4.2M | 0.19% | 127 |
|
|
2023
Q4 | $7.99M | Sell |
152,445
-1,473
| -1% | -$77.2K | 0.13% | 183 |
|
|
2023
Q3 | $7.76M | Sell |
153,918
-5,943
| -4% | -$299K | 0.14% | 173 |
|
|
2023
Q2 | $10M | Sell |
159,861
-5,843
| -4% | -$367K | 0.17% | 146 |
|
|
2023
Q1 | $8.55M | Sell |
165,704
-2,060
| -1% | -$106K | 0.17% | 144 |
|
|
2022
Q4 | $7.45M | Buy |
167,764
+595
| +0.4% | +$26.4K | 0.16% | 153 |
|
|
2022
Q3 | $9.26M | Sell |
167,169
-6,578
| -4% | -$364K | 0.21% | 137 |
|
|
2022
Q2 | $13.2M | Sell |
173,747
-608
| -0.3% | -$46.2K | 0.29% | 107 |
|
|
2022
Q1 | $17.5M | Sell |
174,355
-7,079
| -4% | -$710K | 0.31% | 97 |
|
|
2021
Q4 | $23.7M | Sell |
181,434
-5,947
| -3% | -$777K | 0.41% | 69 |
|
|
2021
Q3 | $24.4M | Sell |
187,381
-6,481
| -3% | -$844K | 0.45% | 58 |
|
|
2021
Q2 | $29.9M | Buy |
193,862
+2,148
| +1% | +$331K | 0.54% | 48 |
|
|
2021
Q1 | $41.5M | Buy |
191,714
+31,868
| +20% | +$6.89M | 0.79% | 28 |
|
|
2020
Q4 | $30.3M | Sell |
159,846
-10,555
| -6% | -$2M | 0.61% | 42 |
|
|
2020
Q3 | $20.4M | Sell |
170,401
-2,619
| -2% | -$314K | 0.48% | 56 |
|
|
2020
Q2 | $56M | Sell |
173,020
-3,528
| -2% | -$1.14M | 1.38% | 10 |
|
|
2020
Q1 | $31.6M | Sell |
176,548
-30,710
| -15% | -$5.5M | 0.96% | 18 |
|
|
2019
Q4 | $51.6M | Sell |
207,258
-18,294
| -8% | -$4.56M | 1.13% | 14 |
|
|
2019
Q3 | $49.2M | Sell |
225,552
-11,749
| -5% | -$2.56M | 1.16% | 12 |
|
|
2019
Q2 | $51.6M | Sell |
237,301
-21,699
| -8% | -$4.72M | 1.21% | 12 |
|
|
2019
Q1 | $54.4M | Sell |
259,000
-6,344
| -2% | -$1.33M | 1.23% | 11 |
|
|
2018
Q4 | $48.6M | Sell |
265,344
-13,275
| -5% | -$2.43M | 1.25% | 9 |
|
|
2018
Q3 | $60.4M | Sell |
278,619
-45,172
| -14% | -$9.79M | 1.25% | 12 |
|
|
2018
Q2 | $49.4M | Sell |
323,791
-59,601
| -16% | -$9.09M | 1.02% | 17 |
|
|
2018
Q1 | $60M | Sell |
383,392
-16,463
| -4% | -$2.57M | 1.17% | 12 |
|
|
2017
Q4 | $48.9M | Sell |
399,855
-39,358
| -9% | -$4.81M | 0.94% | 21 |
|
|
2017
Q3 | $51.6M | Sell |
439,213
-13,430
| -3% | -$1.58M | 0.95% | 19 |
|
|
2017
Q2 | $46.7M | Sell |
452,643
-43,486
| -9% | -$4.49M | 0.9% | 26 |
|
|
2017
Q1 | $36.6M | Sell |
496,129
-26,617
| -5% | -$1.96M | 0.7% | 34 |
|
|
2016
Q4 | $33.9M | Sell |
522,746
-29,628
| -5% | -$1.92M | 0.68% | 37 |
|
|
2016
Q3 | $34.5M | Sell |
552,374
-9,333
| -2% | -$583K | 0.69% | 38 |
|
|
2016
Q2 | $31.6M | Buy |
561,707
+163,801
| +41% | +$9.22M | 0.68% | 36 |
|
|
2016
Q1 | $18.7M | Buy |
397,906
+2,098
| +0.5% | +$98.8K | 0.4% | 70 |
|
|
2015
Q4 | $23.8M | Sell |
395,808
-23,248
| -6% | -$1.4M | 0.5% | 55 |
|
|
2015
Q3 | $27.4M | Sell |
419,056
-10,346
| -2% | -$675K | 0.61% | 48 |
|
|
2015
Q2 | $34.2M | Sell |
429,402
-11,160
| -3% | -$889K | 0.64% | 39 |
|
|
2015
Q1 | $29.7M | Buy |
440,562
+2,988
| +0.7% | +$202K | 0.55% | 46 |
|
|
2014
Q4 | $26.6M | Buy |
437,574
+25,722
| +6% | +$1.56M | 0.52% | 51 |
|
|
2014
Q3 | $27.1M | Sell |
411,852
-14,064
| -3% | -$927K | 0.55% | 48 |
|
|
2014
Q2 | $29.5M | Sell |
425,916
-24,377
| -5% | -$1.69M | 0.58% | 45 |
|
|
2014
Q1 | $32.1M | Sell |
450,293
-6,565
| -1% | -$469K | 0.63% | 41 |
|
|
2013
Q4 | $31.4M | Sell |
456,858
-12,813
| -3% | -$880K | 0.61% | 41 |
|
|
2013
Q3 | $25.7M | Sell |
469,671
-6,437
| -1% | -$352K | 0.53% | 55 |
|
|
2013
Q2 | $22.7M | Buy |
+476,108
| New | +$22.7M | 0.51% | 57 |
|