T. Rowe Price Associates’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 |
-1,210,275
| Closed | -$48.4M | – | 2978 |
|
|
2022
Q4 | $48.4M | Sell |
1,210,275
-32,228
| -3% | -$1.29M | 0.01% | 670 |
|
|
2022
Q3 | $39.6M | Sell |
1,242,503
-52,649
| -4% | -$1.68M | 0.01% | 716 |
|
|
2022
Q2 | $42.4M | Sell |
1,295,152
-45,716
| -3% | -$1.5M | 0.01% | 932 |
|
|
2022
Q1 | $51.3M | Sell |
1,340,868
-267,511
| -17% | -$10.2M | 0.01% | 957 |
|
|
2021
Q4 | $81.4M | Sell |
1,608,379
-151,181
| -9% | -$7.65M | 0.01% | 833 |
|
|
2021
Q3 | $96M | Buy |
1,759,560
+32,257
| +2% | +$1.76M | 0.01% | 784 |
|
|
2021
Q2 | $94.2M | Sell |
1,727,303
-125,875
| -7% | -$6.87M | 0.01% | 800 |
|
|
2021
Q1 | $102M | Sell |
1,853,178
-95,361
| -5% | -$5.26M | 0.01% | 770 |
|
|
2020
Q4 | $127M | Buy |
1,948,539
+57,124
| +3% | +$3.71M | 0.01% | 649 |
|
|
2020
Q3 | $98.5M | Sell |
1,891,415
-50,571
| -3% | -$2.63M | 0.01% | 659 |
|
|
2020
Q2 | $74.9M | Sell |
1,941,986
-42,014
| -2% | -$1.62M | 0.01% | 715 |
|
|
2020
Q1 | $59.4M | Buy |
1,984,000
+267,976
| +16% | +$8.03M | 0.01% | 729 |
|
|
2019
Q4 | $80.8M | Buy |
1,716,024
+906,054
| +112% | +$42.6M | 0.01% | 739 |
|
|
2019
Q3 | $33.8M | Sell |
809,970
-2,367,931
| -75% | -$98.8M | ﹤0.01% | 1000 |
|
|
2019
Q2 | $123M | Buy |
+3,177,901
| New | +$123M | 0.02% | 594 |
|