Robeco Institutional Asset Management’s IAC Inc IAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,894
| Closed | -$713K | – | 998 |
|
2022
Q3 | $713K | Buy |
12,894
+5,097
| +65% | +$282K | ﹤0.01% | 732 |
|
2022
Q2 | $592K | Sell |
7,797
-62
| -0.8% | -$4.71K | ﹤0.01% | 752 |
|
2022
Q1 | $788K | Buy |
7,859
+1,972
| +33% | +$198K | ﹤0.01% | 727 |
|
2021
Q4 | $769K | Sell |
5,887
-4,011
| -41% | -$524K | ﹤0.01% | 729 |
|
2021
Q3 | $1.29M | Sell |
9,898
-8,862
| -47% | -$1.15M | ﹤0.01% | 689 |
|
2021
Q2 | $2.89M | Hold |
18,760
| – | – | 0.01% | 653 |
|
2021
Q1 | $4.06M | Buy |
18,760
+7,596
| +68% | +$1.64M | 0.01% | 586 |
|
2020
Q4 | $2.11M | Buy |
11,164
+160
| +1% | +$30.3K | 0.01% | 655 |
|
2020
Q3 | $1.32M | Sell |
11,004
-266
| -2% | -$31.8K | ﹤0.01% | 677 |
|
2020
Q2 | $3.64M | Buy |
11,270
+9,928
| +740% | +$3.21M | 0.01% | 580 |
|
2020
Q1 | $240K | Sell |
1,342
-2,301
| -63% | -$412K | ﹤0.01% | 874 |
|
2019
Q4 | $908K | Sell |
3,643
-1,390
| -28% | -$346K | ﹤0.01% | 792 |
|
2019
Q3 | $1.1M | Sell |
5,033
-4,105
| -45% | -$896K | ﹤0.01% | 775 |
|
2019
Q2 | $1.99M | Buy |
9,138
+1,546
| +20% | +$336K | 0.01% | 701 |
|
2019
Q1 | $1.6M | Sell |
7,592
-329
| -4% | -$69.2K | 0.01% | 736 |
|
2018
Q4 | $1.45M | Buy |
7,921
+5,148
| +186% | +$943K | 0.01% | 708 |
|
2018
Q3 | $601K | Buy |
2,773
+542
| +24% | +$117K | ﹤0.01% | 810 |
|
2018
Q2 | $341K | Buy |
+2,231
| New | +$341K | ﹤0.01% | 844 |
|
2018
Q1 | – | Sell |
-62
| Closed | -$8K | – | 954 |
|
2017
Q4 | $8K | Hold |
62
| – | – | ﹤0.01% | 896 |
|
2017
Q3 | $7K | Sell |
62
-12,559
| -100% | -$1.42M | ﹤0.01% | 840 |
|
2017
Q2 | $1.3M | Buy |
12,621
+859
| +7% | +$88.7K | 0.01% | 630 |
|
2017
Q1 | $867K | Buy |
+11,762
| New | +$867K | 0.01% | 670 |
|
2014
Q2 | – | Sell |
-171,856
| Closed | -$12.3M | – | 761 |
|
2014
Q1 | $12.3M | Sell |
171,856
-221,845
| -56% | -$15.8M | 0.09% | 223 |
|
2013
Q4 | $27M | Buy |
393,701
+31,306
| +9% | +$2.15M | 0.22% | 108 |
|
2013
Q3 | $19.8M | Buy |
362,395
+2,480
| +0.7% | +$136K | 0.19% | 124 |
|
2013
Q2 | $17.1M | Buy |
+359,915
| New | +$17.1M | 0.17% | 128 |
|