Hedge Fund - AltraVue Capital
Ies Holdings Inc. (IESC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $55,488,666 | 4.57% | 142,637 | $401.94 |
| 2 | 2025 - Q3 (2025-09-30) | $66,116,092 | 5.48% | 166,267 | $344.15 |
| 3 | 2025 - Q2 (2025-06-30) | $48,254,993 | 4.24% | 162,897 | $235.67 |
| 4 | 2025 - Q1 (2025-03-31) | $26,007,640 | 2.61% | 157,517 | $208.57 |
| 5 | 2024 - Q4 (2024-12-31) | $40,155,234 | 3.34% | 199,817 | $240.41 |
| 6 | 2024 - Q3 (2024-09-30) | $53,611,754 | 4.82% | 268,569 | $162.13 |
| 7 | 2024 - Q2 (2024-06-30) | $37,575,775 | 3.73% | 269,689 | $140.58 |
| 8 | 2024 - Q1 (2024-03-31) | $47,183,675 | 5.11% | 387,896 | $95.85 |
| 9 | 2023 - Q4 (2023-12-31) | $38,255,025 | 4.41% | 482,896 | $69.75 |
| 10 | 2023 - Q3 (2023-09-30) | $33,037,753 | 3.93% | 501,560 | $65.10 |
| 11 | 2023 - Q2 (2023-06-30) | $29,329,656 | 3.45% | 515,641 | $47.79 |
| 12 | 2023 - Q1 (2023-03-31) | $21,999,210 | 2.64% | 510,541 | $41.03 |
| 13 | 2022 - Q4 (2022-12-31) | $18,189,109 | 2.54% | 511,361 | $32.42 |
| 14 | 2022 - Q3 (2022-09-30) | $13,877,000 | 2.07% | 502,421 | $30.89 |
| 15 | 2022 - Q2 (2022-06-30) | $15,798,000 | 2.32% | 523,631 | $32.17 |
| 16 | 2022 - Q1 (2022-03-31) | $19,205,000 | 2.6% | 477,731 | $45.10 |
| 17 | 2021 - Q4 (2021-12-31) | $24,242,000 | 3.2% | 478,721 | $50.09 |
| 18 | 2021 - Q3 (2021-09-30) | $21,962,000 | 3.24% | 480,671 | $48.60 |
| 19 | 2021 - Q2 (2021-06-30) | $23,619,000 | 4.18% | 459,871 | $51.82 |
| 20 | 2021 - Q1 (2021-03-31) | $21,110,000 | 4.67% | 418,747 | $48.11 |
| 21 | 2020 - Q4 (2020-12-31) | $15,221,000 | 4.53% | 330,617 | $39.10 |
| 22 | 2020 - Q3 (2020-09-30) | $7,237,000 | 3.38% | 227,817 | $27.40 |
| 23 | 2020 - Q2 (2020-06-30) | $3,171,000 | 2.37% | 136,878 | $20.91 |
| 24 | 2020 - Q1 (2020-03-31) | $2,562,000 | 2.11% | 145,108 | $23.32 |
| 25 | 2019 - Q4 (2019-12-31) | $7,318,000 | 3.63% | 285,206 | $21.63 |
| 26 | 2019 - Q3 (2019-09-30) | $6,082,000 | 3.34% | 295,406 | $19.02 |
| 27 | 2019 - Q2 (2019-06-30) | $5,636,000 | 3.11% | 299,006 | $18.10 |
| 28 | 2019 - Q1 (2019-03-31) | $5,359,000 | 3.02% | 301,606 | $17.69 |
| 29 | 2018 - Q4 (2018-12-31) | $4,668,000 | 2.93% | 300,216 | $17.33 |
The displayed share prices are average quarterly stock market prices.
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