UBS AM’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
-220,112
Closed -$8.8M 2742
2022
Q4
$8.8M Buy
220,112
+15,604
+8% +$624K ﹤0.01% 987
2022
Q3
$6.51M Sell
204,508
-31,698
-13% -$1.01M ﹤0.01% 1106
2022
Q2
$7.74M Buy
236,206
+12,276
+5% +$402K ﹤0.01% 1066
2022
Q1
$8.57M Sell
223,930
-1,028,270
-82% -$39.3M ﹤0.01% 1128
2021
Q4
$63.4M Buy
1,252,200
+249,639
+25% +$12.6M 0.02% 603
2021
Q3
$54.7M Buy
1,002,561
+269,148
+37% +$14.7M 0.02% 601
2021
Q2
$40M Sell
733,413
-19,247
-3% -$1.05M 0.02% 687
2021
Q1
$41.5M Sell
752,660
-28,325
-4% -$1.56M 0.02% 668
2020
Q4
$50.7M Sell
780,985
-748,271
-49% -$48.6M 0.02% 609
2020
Q3
$79.6M Buy
1,529,256
+182,893
+14% +$9.52M 0.04% 397
2020
Q2
$51.9M Buy
1,346,363
+1,115,239
+483% +$43M 0.03% 472
2020
Q1
$6.92M Buy
231,124
+55,780
+32% +$1.67M 0.01% 962
2019
Q4
$8.25M Buy
175,344
+12,008
+7% +$565K 0.01% 1010
2019
Q3
$6.82M Sell
163,336
-9,491
-5% -$396K ﹤0.01% 1088
2019
Q2
$6.7M Buy
+172,827
New +$6.7M ﹤0.01% 1096