TAM
Tocqueville Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,411
| Closed | -$361K | – | 541 |
|
|
2023
Q4 | $361K | Hold |
8,411
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $348K | Hold |
8,411
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $433K | Hold |
8,411
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $356K | Sell |
8,411
-1,952
| -19% | -$82.6K | 0.01% | 441 |
|
|
2022
Q4 | $377K | Sell |
10,363
-3,047
| -23% | -$111K | 0.01% | 472 |
|
|
2022
Q3 | $609K | Buy |
13,410
+5,889
| +78% | +$267K | 0.01% | 423 |
|
|
2022
Q2 | $469K | Buy |
7,521
+1,060
| +16% | +$66.1K | 0.01% | 501 |
|
|
2022
Q1 | $531K | Buy |
6,461
+915
| +16% | +$75.2K | 0.01% | 505 |
|
|
2021
Q4 | $595K | Sell |
5,546
-2,804
| -34% | -$301K | 0.01% | 529 |
|
|
2021
Q3 | $892K | Buy |
8,350
+3,352
| +67% | +$358K | 0.01% | 462 |
|
|
2021
Q2 | $632K | Buy |
4,998
+1,598
| +47% | +$202K | 0.01% | 514 |
|
|
2021
Q1 | $401K | Sell |
3,400
-264
| -7% | -$31.1K | 0.01% | 586 |
|
|
2020
Q4 | $379K | Hold |
3,664
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $240K | Sell |
3,664
-7,527
| -67% | -$493K | ﹤0.01% | 604 |
|
|
2020
Q2 | $647K | Hold |
11,191
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $358K | Hold |
11,191
| – | – | 0.01% | 511 |
|
|
2019
Q4 | $498K | Sell |
11,191
-15,807
| -59% | -$703K | 0.01% | 558 |
|
|
2019
Q3 | $1.05M | Buy |
26,998
+560
| +2% | +$21.8K | 0.01% | 459 |
|
|
2019
Q2 | $1.03M | Buy |
26,438
+9,652
| +58% | +$375K | 0.01% | 480 |
|
|
2019
Q1 | $630K | Hold |
16,786
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $549K | Sell |
16,786
-644
| -4% | -$21.1K | 0.01% | 545 |
|
|
2018
Q3 | $675K | Sell |
17,430
-12,382
| -42% | -$480K | 0.01% | 556 |
|
|
2018
Q2 | $812K | Sell |
29,812
-6
| -0% | -$163 | 0.01% | 537 |
|
|
2018
Q1 | $833K | Buy |
29,818
+56
| +0.2% | +$1.56K | 0.01% | 532 |
|
|
2017
Q4 | $650K | Buy |
29,762
+750
| +3% | +$16.4K | 0.01% | 570 |
|
|
2017
Q3 | $610K | Hold |
29,012
| – | – | 0.01% | 596 |
|
|
2017
Q2 | $535K | Sell |
29,012
-3,413
| -11% | -$62.9K | 0.01% | 586 |
|
|
2017
Q1 | $427K | Hold |
32,425
| – | – | 0.01% | 608 |
|
|
2016
Q4 | $375K | Hold |
32,425
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $362K | Sell |
32,425
-9,513
| -23% | -$106K | ﹤0.01% | 680 |
|
|
2016
Q2 | $422K | Sell |
41,938
-31,474
| -43% | -$317K | 0.01% | 666 |
|
|
2016
Q1 | $618K | Sell |
73,412
-1,890,699
| -96% | -$15.9M | 0.01% | 588 |
|
|
2015
Q4 | $21.1M | Buy |
1,964,111
+479,079
| +32% | +$5.14M | 0.29% | 105 |
|
|
2015
Q3 | $17.3M | Sell |
1,485,032
-204,753
| -12% | -$2.39M | 0.23% | 136 |
|
|
2015
Q2 | $24.1M | Buy |
1,689,785
+197,193
| +13% | +$2.81M | 0.28% | 114 |
|
|
2015
Q1 | $18M | Buy |
+1,492,592
| New | +$18M | 0.21% | 137 |
|
|
2014
Q3 | – | Sell |
-15,046
| Closed | -$186K | – | 1037 |
|
|
2014
Q2 | $186K | Hold |
15,046
| – | – | ﹤0.01% | 980 |
|
|
2014
Q1 | $192K | Sell |
15,046
-211,036
| -93% | -$2.69M | ﹤0.01% | 802 |
|
|
2013
Q4 | $2.77M | Sell |
226,082
-17,864,693
| -99% | -$219M | 0.04% | 342 |
|
|
2013
Q3 | $17.6M | Buy |
18,090,775
+17,848,606
| +7,370% | +$17.3M | 0.22% | 133 |
|
|
2013
Q2 | $2.06M | Buy |
+242,169
| New | +$2.06M | 0.03% | 412 |
|