Wellington Management Group’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Buy |
12,292
+559
| +5% | +$20.9K | ﹤0.01% | 1821 |
|
2025
Q1 | $442K | Sell |
11,733
-679
| -5% | -$25.6K | ﹤0.01% | 1830 |
|
2024
Q4 | $439K | Buy |
+12,412
| New | +$439K | ﹤0.01% | 1822 |
|
2023
Q4 | – | Sell |
-52,131
| Closed | -$2.15M | – | 1874 |
|
2023
Q3 | $2.15M | Sell |
52,131
-1,667
| -3% | -$68.9K | ﹤0.01% | 1460 |
|
2023
Q2 | $2.77M | Buy |
53,798
+14,354
| +36% | +$739K | ﹤0.01% | 1412 |
|
2023
Q1 | $1.67M | Buy |
39,444
+21,280
| +117% | +$901K | ﹤0.01% | 1546 |
|
2022
Q4 | $662K | Buy |
18,164
+10,773
| +146% | +$392K | ﹤0.01% | 1758 |
|
2022
Q3 | $336K | Buy |
7,391
+1,710
| +30% | +$77.7K | ﹤0.01% | 1890 |
|
2022
Q2 | $354K | Sell |
5,681
-11,053
| -66% | -$689K | ﹤0.01% | 1916 |
|
2022
Q1 | $1.38M | Sell |
16,734
-716
| -4% | -$58.9K | ﹤0.01% | 1679 |
|
2021
Q4 | $1.87M | Buy |
+17,450
| New | +$1.87M | ﹤0.01% | 1687 |
|
2021
Q3 | – | Sell |
-3,514
| Closed | -$444K | – | 2197 |
|
2021
Q2 | $444K | Sell |
3,514
-2,864
| -45% | -$362K | ﹤0.01% | 1947 |
|
2021
Q1 | $753K | Buy |
+6,378
| New | +$753K | ﹤0.01% | 1775 |
|
2020
Q2 | – | Sell |
-24,055
| Closed | -$770K | – | 1901 |
|
2020
Q1 | $770K | Sell |
24,055
-39,615
| -62% | -$1.27M | ﹤0.01% | 1602 |
|
2019
Q4 | $2.84M | Buy |
63,670
+11,515
| +22% | +$513K | ﹤0.01% | 1470 |
|
2019
Q3 | $2.03M | Sell |
52,155
-76,467
| -59% | -$2.98M | ﹤0.01% | 1584 |
|
2019
Q2 | $5M | Buy |
128,622
+83,232
| +183% | +$3.24M | ﹤0.01% | 1375 |
|
2019
Q1 | $1.71M | Sell |
45,390
-4,812
| -10% | -$181K | ﹤0.01% | 1657 |
|
2018
Q4 | $1.64M | Buy |
+50,202
| New | +$1.64M | ﹤0.01% | 1692 |
|
2018
Q3 | – | Sell |
-66,860
| Closed | -$1.82M | – | 2255 |
|
2018
Q2 | $1.82M | Sell |
66,860
-194,255
| -74% | -$5.29M | ﹤0.01% | 1745 |
|
2018
Q1 | $7.3M | Buy |
261,115
+54,163
| +26% | +$1.51M | ﹤0.01% | 1365 |
|
2017
Q4 | $4.52M | Sell |
206,952
-288,751
| -58% | -$6.31M | ﹤0.01% | 1502 |
|
2017
Q3 | $10.4M | Buy |
495,703
+338,545
| +215% | +$7.11M | ﹤0.01% | 1250 |
|
2017
Q2 | $2.9M | Buy |
157,158
+114,627
| +270% | +$2.12M | ﹤0.01% | 1598 |
|
2017
Q1 | $560K | Buy |
+42,531
| New | +$560K | ﹤0.01% | 2047 |
|
2015
Q4 | – | Sell |
-55,786
| Closed | -$650K | – | 2191 |
|
2015
Q3 | $650K | Sell |
55,786
-23,115
| -29% | -$269K | ﹤0.01% | 1910 |
|
2015
Q2 | $1.12M | Sell |
78,901
-4,169,905
| -98% | -$59.4M | ﹤0.01% | 1809 |
|
2015
Q1 | $51.2M | Sell |
4,248,806
-7,867,943
| -65% | -$94.9M | 0.01% | 724 |
|
2014
Q4 | $132M | Sell |
12,116,749
-2,060,396
| -15% | -$22.4M | 0.03% | 427 |
|
2014
Q3 | $167M | Sell |
14,177,145
-6,214,540
| -30% | -$73.2M | 0.05% | 372 |
|
2014
Q2 | $252M | Sell |
20,391,685
-6,448,511
| -24% | -$79.8M | 0.07% | 305 |
|
2014
Q1 | $342M | Sell |
26,840,196
-8,458,477
| -24% | -$108M | 0.1% | 235 |
|
2013
Q4 | $433M | Sell |
35,298,673
-24,819,599
| -41% | -$305M | 0.12% | 190 |
|
2013
Q3 | $587M | Buy |
60,118,272
+5,993,297
| +11% | +$58.6M | 0.18% | 123 |
|
2013
Q2 | $460M | Buy |
+54,124,975
| New | +$460M | 0.15% | 154 |
|