Sumitomo Mitsui Trust Group’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,302
| Closed | -$813K | – | 1166 |
|
|
2022
Q4 | $813K | Sell |
18,302
-206,754
| -92% | -$9.18M | ﹤0.01% | 1050 |
|
|
2022
Q3 | $12.5M | Buy |
225,056
+1,055
| +0.5% | +$58.4K | 0.01% | 769 |
|
|
2022
Q2 | $17M | Buy |
+224,001
| New | +$17M | 0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-216,781
| Closed | -$28.3M | – | 1203 |
|
|
2021
Q4 | $28.3M | Sell |
216,781
-4,862
| -2% | -$636K | 0.02% | 665 |
|
|
2021
Q3 | $28.9M | Buy |
221,643
+3,390
| +2% | +$442K | 0.02% | 662 |
|
|
2021
Q2 | $33.6M | Sell |
218,253
-34,421
| -14% | -$5.31M | 0.02% | 645 |
|
|
2021
Q1 | $54.7M | Sell |
252,674
-31,694
| -11% | -$6.86M | 0.03% | 515 |
|
|
2020
Q4 | $53.8M | Sell |
284,368
-10,835
| -4% | -$2.05M | 0.03% | 507 |
|
|
2020
Q3 | $35.4M | Buy |
+295,203
| New | +$35.4M | 0.02% | 584 |
|
|
2020
Q2 | – | Sell |
-336,579
| Closed | -$60.3M | – | 1117 |
|
|
2020
Q1 | $60.3M | Buy |
336,579
+12,467
| +4% | +$2.23M | 0.05% | 387 |
|
|
2019
Q4 | $80.7M | Sell |
324,112
-4,828
| -1% | -$1.2M | 0.06% | 330 |
|
|
2019
Q3 | $71.7M | Sell |
328,940
-7,069
| -2% | -$1.54M | 0.06% | 329 |
|
|
2019
Q2 | $73.1M | Buy |
336,009
+10,902
| +3% | +$2.37M | 0.07% | 324 |
|
|
2019
Q1 | $68.3M | Buy |
325,107
+4,052
| +1% | +$851K | 0.06% | 325 |
|
|
2018
Q4 | $58.2M | Buy |
321,055
+24,716
| +8% | +$4.48M | 0.06% | 319 |
|
|
2018
Q3 | $64.2M | Buy |
296,339
+39,048
| +15% | +$8.46M | 0.07% | 310 |
|
|
2018
Q2 | $39.2M | Buy |
257,291
+20,817
| +9% | +$3.17M | 0.05% | 436 |
|
|
2018
Q1 | $37M | Buy |
236,474
+12,215
| +5% | +$1.91M | 0.05% | 420 |
|
|
2017
Q4 | $27.4M | Buy |
224,259
+220,698
| +6,198% | +$27M | 0.04% | 527 |
|
|
2017
Q3 | $419K | Buy |
3,561
+196
| +6% | +$23.1K | ﹤0.01% | 859 |
|
|
2017
Q2 | $347K | Hold |
3,365
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $248K | Sell |
3,365
-567
| -14% | -$41.8K | ﹤0.01% | 865 |
|
|
2016
Q4 | $255K | Buy |
+3,932
| New | +$255K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-3,932
| Closed | -$221K | – | 866 |
|
|
2016
Q2 | $221K | Buy |
+3,932
| New | +$221K | ﹤0.01% | 842 |
|