Hedge Fund - Donald Smith & Co., Inc.
Iamgold Corp (IAG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $180,033,150 | 4.41% | 28,805,304 | $5.91 |
| 2 | 2024 - Q4 (2024-12-31) | $161,166,790 | 3.85% | 31,233,874 | $5.34 |
| 3 | 2024 - Q3 (2024-09-30) | $162,219,553 | 3.83% | 31,017,123 | $4.61 |
| 4 | 2024 - Q2 (2024-06-30) | $130,839,544 | 3.34% | 34,890,545 | $3.81 |
| 5 | 2024 - Q1 (2024-03-31) | $120,137,302 | 2.79% | 36,077,268 | $2.66 |
| 6 | 2023 - Q4 (2023-12-31) | $90,519,122 | 2.32% | 35,778,309 | $2.40 |
| 7 | 2023 - Q3 (2023-09-30) | $67,552,710 | 2.32% | 31,419,865 | $2.46 |
| 8 | 2023 - Q2 (2023-06-30) | $82,519,887 | 2.83% | 31,376,383 | $2.89 |
| 9 | 2023 - Q1 (2023-03-31) | $90,040,384 | 3.31% | 33,225,234 | $2.54 |
| 10 | 2022 - Q4 (2022-12-31) | $94,782,753 | 3.7% | 36,737,501 | $1.74 |
| 11 | 2022 - Q3 (2022-09-30) | $42,709 | 1.9% | 39,915,231 | $1.33 |
| 12 | 2022 - Q2 (2022-06-30) | $64,560 | 2.9% | 40,099,242 | $2.52 |
| 13 | 2022 - Q1 (2022-03-31) | $139,064 | 5.05% | 39,960,872 | $3.00 |
| 14 | 2021 - Q4 (2021-12-31) | $129,477 | 4.58% | 41,366,370 | $2.94 |
| 15 | 2021 - Q3 (2021-09-30) | $93,414 | 3.56% | 41,333,683 | $2.50 |
| 16 | 2021 - Q2 (2021-06-30) | $119,055 | 4.63% | 40,357,534 | $3.37 |
| 17 | 2021 - Q1 (2021-03-31) | $125,082 | 4.86% | 41,973,817 | $3.31 |
| 18 | 2020 - Q4 (2020-12-31) | $145,467 | 6.27% | 39,636,666 | $3.67 |
| 19 | 2020 - Q3 (2020-09-30) | $141,962 | 7.38% | 37,065,829 | $4.34 |
| 20 | 2020 - Q2 (2020-06-30) | $165,653 | 8.15% | 41,937,466 | $3.44 |
| 21 | 2020 - Q1 (2020-03-31) | $107,599 | 6.43% | 47,192,610 | $2.90 |
| 22 | 2019 - Q4 (2019-12-31) | $186,313 | 6.8% | 49,949,980 | $3.54 |
| 23 | 2019 - Q3 (2019-09-30) | $165,460 | 6.31% | 48,522,050 | $3.60 |
| 24 | 2019 - Q2 (2019-06-30) | $130,136 | 5.18% | 38,501,844 | $2.92 |
| 25 | 2019 - Q1 (2019-03-31) | $100,011 | 3.83% | 28,821,746 | $3.50 |
| 26 | 2018 - Q3 (2018-09-30) | $114,033 | 3.55% | 30,987,347 | $4.76 |
| 27 | 2018 - Q1 (2018-03-31) | $211,039 | 5.63% | 40,662,680 | $5.59 |
| 28 | 2017 - Q4 (2017-12-31) | $257,899 | 6.23% | 44,236,577 | $5.71 |
| 29 | 2017 - Q3 (2017-09-30) | $255,886 | 6.15% | 41,948,540 | $5.81 |
| 30 | 2017 - Q2 (2017-06-30) | $230,524 | 5.61% | 44,675,275 | $4.50 |
| 31 | 2017 - Q1 (2017-03-31) | $180,956 | 4.65% | 45,239,031 | $4.26 |
| 32 | 2016 - Q4 (2016-12-31) | $173,879 | 4.66% | 45,163,382 | $3.74 |
| 33 | 2016 - Q3 (2016-09-30) | $128,360 | 3.5% | 31,693,908 | $4.56 |
| 34 | 2016 - Q2 (2016-06-30) | $34,563 | 0.96% | 8,348,447 | $3.41 |
| 35 | 2016 - Q1 (2016-03-31) | $1,859 | 0.05% | 841,000 | $1.95 |
The displayed share prices are average quarterly stock market prices.