WA
Wasatch Advisors’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
+300,994
| New | +$8.27M | 0.04% | 166 |
|
|
2023
Q4 | – | Sell |
-249,393
| Closed | -$5.27M | – | 260 |
|
|
2023
Q3 | $5.27M | Sell |
249,393
-36,926
| -13% | -$781K | 0.03% | 197 |
|
|
2023
Q2 | $6.55M | Sell |
286,319
-32,916
| -10% | -$752K | 0.04% | 190 |
|
|
2023
Q1 | $7.83M | Hold |
319,235
| – | – | 0.05% | 174 |
|
|
2022
Q4 | $7.77M | Sell |
319,235
-58,511
| -15% | -$1.42M | 0.05% | 181 |
|
|
2022
Q3 | $7.57M | Sell |
377,746
-1,170
| -0.3% | -$23.4K | 0.05% | 182 |
|
|
2022
Q2 | $9.48M | Sell |
378,916
-51,404
| -12% | -$1.29M | 0.06% | 173 |
|
|
2022
Q1 | $12M | Sell |
430,320
-113,790
| -21% | -$3.17M | 0.06% | 174 |
|
|
2021
Q4 | $12.4M | Buy |
544,110
+223,163
| +70% | +$5.09M | 0.05% | 192 |
|
|
2021
Q3 | $7.77M | Hold |
320,947
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $9.7M | Hold |
320,947
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $9.99M | Buy |
320,947
+77,016
| +32% | +$2.4M | 0.04% | 202 |
|
|
2020
Q4 | $8.1M | Buy |
243,931
+26,788
| +12% | +$889K | 0.04% | 188 |
|
|
2020
Q3 | $5.48M | Buy |
217,143
+59,104
| +37% | +$1.49M | 0.03% | 199 |
|
|
2020
Q2 | $4.78M | Sell |
158,039
-67,494
| -30% | -$2.04M | 0.03% | 199 |
|
|
2020
Q1 | $4.31M | Sell |
225,533
-34,613
| -13% | -$661K | 0.04% | 180 |
|
|
2019
Q4 | $7.35M | Sell |
260,146
-42,640
| -14% | -$1.2M | 0.06% | 170 |
|
|
2019
Q3 | $6.09M | Buy |
302,786
+24,725
| +9% | +$497K | 0.06% | 169 |
|
|
2019
Q2 | $8.19M | Buy |
278,061
+104,771
| +60% | +$3.09M | 0.08% | 143 |
|
|
2019
Q1 | $4.16M | Sell |
173,290
-105,393
| -38% | -$2.53M | 0.05% | 185 |
|
|
2018
Q4 | $6.72M | Sell |
278,683
-5,023
| -2% | -$121K | 0.09% | 136 |
|
|
2018
Q3 | $6.52M | Buy |
283,706
+45,915
| +19% | +$1.06M | 0.07% | 141 |
|
|
2018
Q2 | $3.62M | Buy |
+237,791
| New | +$3.62M | 0.04% | 182 |
|