SIMG
Stephens Investment Management Group’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-357,319
| Closed | -$46.7M | – | 185 |
|
|
2021
Q4 | $46.7M | Sell |
357,319
-1,320
| -0.4% | -$173K | 0.6% | 80 |
|
|
2021
Q3 | $46.7M | Buy |
358,639
+45,420
| +15% | +$5.92M | 0.64% | 67 |
|
|
2021
Q2 | $48.3M | Sell |
313,219
-2,873
| -0.9% | -$443K | 0.66% | 70 |
|
|
2021
Q1 | $68.4M | Buy |
316,092
+5,896
| +2% | +$1.28M | 0.99% | 29 |
|
|
2020
Q4 | $58.7M | Sell |
310,196
-3,930
| -1% | -$744K | 0.87% | 47 |
|
|
2020
Q3 | $37.6M | Buy |
314,126
+69,862
| +29% | +$8.37M | 0.67% | 69 |
|
|
2020
Q2 | $79M | Buy |
244,264
+38,733
| +19% | +$12.5M | 1.43% | 8 |
|
|
2020
Q1 | $36.8M | Sell |
205,531
-4,481
| -2% | -$803K | 0.89% | 49 |
|
|
2019
Q4 | $52.3M | Sell |
210,012
-376
| -0.2% | -$93.7K | 0.98% | 42 |
|
|
2019
Q3 | $45.9M | Buy |
210,388
+22,939
| +12% | +$5M | 0.92% | 44 |
|
|
2019
Q2 | $40.8M | Buy |
187,449
+162,650
| +656% | +$35.4M | 0.77% | 58 |
|
|
2019
Q1 | $5.21M | Buy |
+24,799
| New | +$5.21M | 0.11% | 146 |
|