TAM
Trillium Asset Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
55,465
-2,426
| -4% | -$280K | 0.17% | 110 |
|
|
2025
Q1 | $6.34M | Sell |
57,891
-902
| -2% | -$98.8K | 0.18% | 114 |
|
|
2024
Q4 | $7.34M | Sell |
58,793
-1,710
| -3% | -$214K | 0.19% | 115 |
|
|
2024
Q3 | $6.68M | Sell |
60,503
-912
| -1% | -$101K | 0.16% | 129 |
|
|
2024
Q2 | $6.51M | Buy |
61,415
+3,875
| +7% | +$411K | 0.16% | 127 |
|
|
2024
Q1 | $6.08M | Sell |
57,540
-110
| -0.2% | -$11.6K | 0.15% | 124 |
|
|
2023
Q4 | $5.26M | Sell |
57,650
-19,828
| -26% | -$1.81M | 0.14% | 130 |
|
|
2023
Q3 | $5.79M | Buy |
77,478
+10,902
| +16% | +$815K | 0.17% | 114 |
|
|
2023
Q2 | $4.69M | Buy |
66,576
+1,769
| +3% | +$125K | 0.13% | 126 |
|
|
2023
Q1 | $4.49M | Buy |
64,807
+7,294
| +13% | +$505K | 0.13% | 118 |
|
|
2022
Q4 | $3.36M | Buy |
+57,513
| New | +$3.36M | 0.1% | 134 |
|