William Blair & Company’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,663
| Closed | -$206K | – | 1846 |
|
|
2024
Q3 | $206K | Buy |
+4,663
| New | +$206K | ﹤0.01% | 1429 |
|
|
2024
Q2 | – | Sell |
-4,663
| Closed | -$204K | – | 1847 |
|
|
2024
Q1 | $204K | Hold |
4,663
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q4 | $200K | Buy |
+4,663
| New | +$200K | ﹤0.01% | 1400 |
|
|
2023
Q3 | – | Sell |
-4,737
| Closed | -$244K | – | 1814 |
|
|
2023
Q2 | $244K | Hold |
4,737
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $201K | Buy |
+4,737
| New | +$201K | ﹤0.01% | 1403 |
|
|
2022
Q4 | – | Sell |
-5,017
| Closed | -$228K | – | 1846 |
|
|
2022
Q3 | $228K | Sell |
5,017
-297
| -6% | -$13.5K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $331K | Sell |
5,314
-14
| -0.3% | -$872 | ﹤0.01% | 1225 |
|
|
2022
Q1 | $438K | Hold |
5,328
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $571K | Buy |
5,328
+6
| +0.1% | +$643 | ﹤0.01% | 1165 |
|
|
2021
Q3 | $569K | Sell |
5,322
-378
| -7% | -$40.4K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $721K | Sell |
5,700
-3,787
| -40% | -$479K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $1.12M | Buy |
9,487
+7
| +0.1% | +$826 | ﹤0.01% | 861 |
|
|
2020
Q4 | $980K | Sell |
9,480
-701
| -7% | -$72.5K | ﹤0.01% | 859 |
|
|
2020
Q3 | $666K | Buy |
+10,181
| New | +$666K | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-33,746
| Closed | -$1.08M | – | 1706 |
|
|
2020
Q1 | $1.08M | Sell |
33,746
-923
| -3% | -$29.6K | 0.01% | 641 |
|
|
2019
Q4 | $1.54M | Sell |
34,669
-8,998
| -21% | -$400K | 0.01% | 665 |
|
|
2019
Q3 | $1.7M | Sell |
43,667
-464
| -1% | -$18.1K | 0.01% | 618 |
|
|
2019
Q2 | $1.72M | Buy |
44,131
+6,854
| +18% | +$267K | 0.01% | 621 |
|
|
2019
Q1 | $1.4M | Buy |
37,277
+2,613
| +8% | +$98.1K | 0.01% | 648 |
|
|
2018
Q4 | $1.13M | Buy |
34,664
+8,757
| +34% | +$286K | 0.01% | 659 |
|
|
2018
Q3 | $1M | Sell |
25,907
-1,443
| -5% | -$55.9K | 0.01% | 744 |
|
|
2018
Q2 | $745K | Buy |
27,350
+151
| +0.6% | +$4.11K | 0.01% | 816 |
|
|
2018
Q1 | $760K | Sell |
27,199
-1,718
| -6% | -$48K | 0.01% | 786 |
|
|
2017
Q4 | $632K | Buy |
28,917
+84
| +0.3% | +$1.84K | ﹤0.01% | 885 |
|
|
2017
Q3 | $606K | Sell |
28,833
-218
| -0.8% | -$4.58K | ﹤0.01% | 871 |
|
|
2017
Q2 | $536K | Buy |
29,051
+1,426
| +5% | +$26.3K | ﹤0.01% | 956 |
|
|
2017
Q1 | $365K | Buy |
27,625
+991
| +4% | +$13.1K | ﹤0.01% | 990 |
|
|
2016
Q4 | $308K | Buy |
+26,634
| New | +$308K | ﹤0.01% | 983 |
|