TCM
TimesSquare Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,208,509
| Closed | -$65M | – | 161 |
|
|
2024
Q3 | $65M | Sell |
1,208,509
-6,595
| -0.5% | -$355K | 0.97% | 31 |
|
|
2024
Q2 | $56.9M | Sell |
1,215,104
-19,380
| -2% | -$908K | 0.89% | 39 |
|
|
2024
Q1 | $65.8M | Sell |
1,234,484
-65,162
| -5% | -$3.48M | 0.96% | 36 |
|
|
2023
Q4 | $68.1M | Buy |
1,299,646
+265,235
| +26% | +$13.9M | 1% | 32 |
|
|
2023
Q3 | $52.1M | Buy |
1,034,411
+413,440
| +67% | +$20.8M | 0.81% | 51 |
|
|
2023
Q2 | $39M | Buy |
620,971
+99,706
| +19% | +$6.26M | 0.56% | 75 |
|
|
2023
Q1 | $26.9M | Buy |
521,265
+87,315
| +20% | +$4.51M | 0.39% | 109 |
|
|
2022
Q4 | $19.3M | Buy |
433,950
+8,050
| +2% | +$357K | 0.27% | 133 |
|
|
2022
Q3 | $23.6M | Buy |
425,900
+103,000
| +32% | +$5.7M | 0.33% | 127 |
|
|
2022
Q2 | $24.5M | Sell |
322,900
-79,200
| -20% | -$6.02M | 0.34% | 123 |
|
|
2022
Q1 | $40.3M | Buy |
402,100
+14,000
| +4% | +$1.4M | 0.45% | 97 |
|
|
2021
Q4 | $50.7M | Buy |
388,100
+183,500
| +90% | +$24M | 0.45% | 101 |
|
|
2021
Q3 | $26.7M | Sell |
204,600
-84,000
| -29% | -$10.9M | 0.23% | 156 |
|
|
2021
Q2 | $44.5M | Sell |
288,600
-79,900
| -22% | -$12.3M | 0.36% | 121 |
|
|
2021
Q1 | $79.7M | Sell |
368,500
-114,000
| -24% | -$24.7M | 0.68% | 41 |
|
|
2020
Q4 | $91.4M | Buy |
482,500
+3,300
| +0.7% | +$625K | 0.74% | 34 |
|
|
2020
Q3 | $57.4M | Buy |
479,200
+285,600
| +148% | +$34.2M | 0.54% | 74 |
|
|
2020
Q2 | $62.6M | Sell |
193,600
-36,575
| -16% | -$11.8M | 0.6% | 59 |
|
|
2020
Q1 | $41.3M | Buy |
230,175
+15,050
| +7% | +$2.7M | 0.49% | 85 |
|
|
2019
Q4 | $53.6M | Sell |
215,125
-37,175
| -15% | -$9.26M | 0.48% | 93 |
|
|
2019
Q3 | $55M | Sell |
252,300
-28,700
| -10% | -$6.26M | 0.49% | 88 |
|
|
2019
Q2 | $61.1M | Sell |
281,000
-43,200
| -13% | -$9.4M | 0.47% | 89 |
|
|
2019
Q1 | $68.1M | Buy |
324,200
+32,800
| +11% | +$6.89M | 0.52% | 75 |
|
|
2018
Q4 | $53.3M | Buy |
291,400
+101,500
| +53% | +$18.6M | 0.46% | 94 |
|
|
2018
Q3 | $41.2M | Buy |
+189,900
| New | +$41.2M | 0.27% | 143 |
|