State Street’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,605,176
| Closed | -$144M | – | 4863 |
|
|
2022
Q4 | $144M | Buy |
3,605,176
+64,224
| +2% | +$2.57M | 0.01% | 938 |
|
|
2022
Q3 | $113M | Buy |
3,540,952
+11,458
| +0.3% | +$365K | 0.01% | 1038 |
|
|
2022
Q2 | $116M | Buy |
3,529,494
+29,594
| +0.8% | +$970K | 0.01% | 1061 |
|
|
2022
Q1 | $134M | Sell |
3,499,900
-794,830
| -19% | -$30.4M | 0.01% | 1097 |
|
|
2021
Q4 | $217M | Buy |
4,294,730
+192,369
| +5% | +$9.74M | 0.01% | 821 |
|
|
2021
Q3 | $224M | Buy |
4,102,361
+126,083
| +3% | +$6.88M | 0.01% | 775 |
|
|
2021
Q2 | $217M | Buy |
3,976,278
+916,493
| +30% | +$50M | 0.01% | 809 |
|
|
2021
Q1 | $169M | Buy |
3,059,785
+2,757
| +0.1% | +$152K | 0.01% | 870 |
|
|
2020
Q4 | $199M | Buy |
3,057,028
+82,753
| +3% | +$5.38M | 0.01% | 753 |
|
|
2020
Q3 | $155M | Buy |
2,974,275
+1,349,928
| +83% | +$70.3M | 0.01% | 767 |
|
|
2020
Q2 | $62.7M | Sell |
1,624,347
-111,557
| -6% | -$4.3M | ﹤0.01% | 1290 |
|
|
2020
Q1 | $52M | Sell |
1,735,904
-137,421
| -7% | -$4.12M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $88.2M | Buy |
1,873,325
+25,222
| +1% | +$1.19M | 0.01% | 1125 |
|
|
2019
Q3 | $77.1M | Sell |
1,848,103
-386,323
| -17% | -$16.1M | 0.01% | 1162 |
|
|
2019
Q2 | $86.7M | Buy |
+2,234,426
| New | +$86.7M | 0.01% | 1147 |
|