Hedge Fund - Tontine Asset Management
Ies Holdings Inc. (IESC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $896,568,389 | 48.74% | 11,317,450 | $69.75 |
| 2 | 2023 - Q3 (2023-09-30) | $751,586,712 | 42.74% | 11,410,152 | $65.10 |
| 3 | 2023 - Q2 (2023-06-30) | $649,009,446 | 50.32% | 11,410,152 | $47.79 |
| 4 | 2023 - Q1 (2023-03-31) | $491,663,450 | 46.02% | 11,410,152 | $41.03 |
| 5 | 2022 - Q4 (2022-12-31) | $405,859,106 | 35.93% | 11,410,152 | $32.42 |
| 6 | 2022 - Q3 (2022-09-30) | $315,148,000 | 41.28% | 11,410,152 | $30.89 |
| 7 | 2022 - Q2 (2022-06-30) | $344,244,000 | 41.23% | 11,410,152 | $32.17 |
| 8 | 2022 - Q1 (2022-03-31) | $458,687,000 | 33.16% | 11,410,152 | $45.10 |
| 9 | 2021 - Q4 (2021-12-31) | $577,810,000 | 46.89% | 11,410,152 | $50.09 |
| 10 | 2021 - Q3 (2021-09-30) | $521,756,000 | 44.77% | 11,419,482 | $48.60 |
| 11 | 2021 - Q2 (2021-06-30) | $586,585,000 | 51.97% | 11,421,039 | $51.82 |
| 12 | 2021 - Q1 (2021-03-31) | $576,995,000 | 61.53% | 11,446,039 | $48.11 |
| 13 | 2020 - Q4 (2020-12-31) | $527,551,000 | 71.27% | 11,458,539 | $39.10 |
| 14 | 2020 - Q3 (2020-09-30) | $364,038,000 | 76.59% | 11,458,539 | $27.40 |
| 15 | 2020 - Q2 (2020-06-30) | $265,494,000 | 67.68% | 11,458,539 | $20.91 |
| 16 | 2020 - Q1 (2020-03-31) | $210,929,000 | 64.61% | 11,950,642 | $23.32 |
| 17 | 2019 - Q4 (2019-12-31) | $310,186,000 | 39.85% | 12,088,294 | $21.63 |
| 18 | 2019 - Q3 (2019-09-30) | $248,898,000 | 35.49% | 12,088,294 | $19.02 |
| 19 | 2019 - Q2 (2019-06-30) | $227,865,000 | 28.55% | 12,088,294 | $18.10 |
| 20 | 2019 - Q1 (2019-03-31) | $215,023,000 | 29.82% | 12,100,332 | $17.69 |
| 21 | 2018 - Q4 (2018-12-31) | $191,561,000 | 35.25% | 12,319,064 | $17.33 |
| 22 | 2018 - Q3 (2018-09-30) | $240,222,000 | 20.55% | 12,319,064 | $18.53 |
| 23 | 2018 - Q2 (2018-06-30) | $206,345,000 | 21.04% | 12,319,064 | $17.12 |
| 24 | 2018 - Q1 (2018-03-31) | $186,634,000 | 21.03% | 12,319,064 | $16.48 |
| 25 | 2017 - Q4 (2017-12-31) | $213,126,000 | 14.78% | 12,355,145 | $18.04 |
| 26 | 2017 - Q3 (2017-09-30) | $213,744,000 | 17.08% | 12,355,145 | $16.61 |
| 27 | 2017 - Q2 (2017-06-30) | $224,246,000 | 16.14% | 12,355,145 | $17.29 |
| 28 | 2017 - Q1 (2017-03-31) | $223,629,000 | 22.36% | 12,355,145 | $19.25 |
| 29 | 2016 - Q4 (2016-12-31) | $236,601,000 | 27.47% | 12,355,145 | $17.83 |
| 30 | 2016 - Q3 (2016-09-30) | $236,984,000 | 35.04% | 13,321,184 | $15.37 |
| 31 | 2016 - Q2 (2016-06-30) | $165,957,000 | 33.99% | 13,362,097 | $13.66 |
The displayed share prices are average quarterly stock market prices.