TSW
Thompson Siegel & Walmsley’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
1,628,375
+196,572
| +14% | +$7.34M | 1.01% | 30 |
|
|
2025
Q1 | $65.8M | Sell |
1,431,803
-151,564
| -10% | -$6.96M | 1.1% | 28 |
|
|
2024
Q4 | $68.3M | Buy |
1,583,367
+130,604
| +9% | +$5.63M | 1.06% | 30 |
|
|
2024
Q3 | $78.2M | Sell |
1,452,763
-180,689
| -11% | -$9.72M | 1.16% | 22 |
|
|
2024
Q2 | $76.5M | Buy |
1,633,452
+79,951
| +5% | +$3.75M | 1.23% | 20 |
|
|
2024
Q1 | $82.9M | Buy |
1,553,501
+4,476
| +0.3% | +$239K | 1.27% | 19 |
|
|
2023
Q4 | $81.1M | Buy |
1,549,025
+112,778
| +8% | +$5.91M | 1.31% | 17 |
|
|
2023
Q3 | $72.4M | Buy |
1,436,247
+107,878
| +8% | +$5.44M | 1.2% | 23 |
|
|
2023
Q2 | $83.4M | Sell |
1,328,369
-109,991
| -8% | -$6.91M | 1.33% | 17 |
|
|
2023
Q1 | $74.2M | Sell |
1,438,360
-85,733
| -6% | -$4.42M | 1.2% | 24 |
|
|
2022
Q4 | $67.7M | Buy |
1,524,093
+552,545
| +57% | +$24.5M | 1.09% | 29 |
|
|
2022
Q3 | $53.8M | Sell |
971,548
-19,058
| -2% | -$1.06M | 0.93% | 36 |
|
|
2022
Q2 | $75.3M | Buy |
990,606
+257,262
| +35% | +$19.5M | 1.21% | 24 |
|
|
2022
Q1 | $73.5M | Buy |
733,344
+378,716
| +107% | +$38M | 1.05% | 33 |
|
|
2021
Q4 | $46.4M | Buy |
354,628
+58,574
| +20% | +$7.66M | 0.64% | 55 |
|
|
2021
Q3 | $38.6M | Buy |
296,054
+56,022
| +23% | +$7.3M | 0.56% | 63 |
|
|
2021
Q2 | $37M | Buy |
240,032
+78,634
| +49% | +$12.1M | 0.51% | 67 |
|
|
2021
Q1 | $34.9M | Sell |
161,398
-228,150
| -59% | -$49.4M | 0.5% | 67 |
|
|
2020
Q4 | $73.8M | Buy |
+389,548
| New | +$73.8M | 1.18% | 25 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$2K | – | 753 |
|
|
2016
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-92
| Closed | -$7K | – | 702 |
|
|
2015
Q2 | $7K | Sell |
92
-158,382
| -100% | -$12.1M | ﹤0.01% | 637 |
|
|
2015
Q1 | $10.7M | Buy |
+158,474
| New | +$10.7M | 0.18% | 196 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$509K | – | 655 |
|
|
2013
Q2 | $509K | Buy |
+10,700
| New | +$509K | 0.01% | 326 |
|