Ziegler Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.75M | Buy |
51,124
+30,722
| +151% | +$2.85M | 0.18% | 157 |
|
|
2023
Q4 | $2.01M | Sell |
20,402
-38,145
| -65% | -$3.75M | 0.09% | 223 |
|
|
2023
Q3 | $5.48M | Sell |
58,547
-39,573
| -40% | -$3.71M | 0.22% | 158 |
|
|
2023
Q2 | $10.1M | Sell |
98,120
-846
| -0.9% | -$86.8K | 0.38% | 84 |
|
|
2023
Q1 | $10.7M | Sell |
98,966
-760
| -0.8% | -$82.3K | 0.42% | 72 |
|
|
2022
Q4 | $10.8M | Sell |
99,726
-2,711
| -3% | -$292K | 0.45% | 70 |
|
|
2022
Q3 | $10.1M | Sell |
102,437
-2,024
| -2% | -$200K | 0.45% | 70 |
|
|
2022
Q2 | $11.1M | Sell |
104,461
-1,548
| -1% | -$164K | 0.46% | 65 |
|
|
2022
Q1 | $12.2M | Buy |
106,009
+16,708
| +19% | +$1.93M | 0.52% | 67 |
|
|
2021
Q4 | $10.1M | Buy |
89,301
+22,815
| +34% | +$2.59M | 0.36% | 106 |
|
|
2021
Q3 | $6.87M | Buy |
+66,486
| New | +$6.87M | 0.25% | 143 |
|
|
2020
Q2 | – | Sell |
-54,553
| Closed | -$4.79M | – | 469 |
|
|
2020
Q1 | $4.79M | Buy |
+54,553
| New | +$4.79M | 0.13% | 205 |
|