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SOUTHEASTERN ASSET MANAGEMENT INC/TN/ → IMKTA
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ IMKTA Position History
Ingles Markets, Incorporated • Consumer Defensive
Quarters held
10
Latest value
$30.2M
Q2 2024
Peak value
$38M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $30K |
| Q2 2023 | $22.1M |
| Q3 2023 | $34K |
| Q3 2023 | $32.4M |
| Q4 2023 | $40K |
| Q4 2023 | $38M |
| Q1 2024 | $36K |
| Q1 2024 | $33.8M |
| Q2 2024 | $32K |
| Q2 2024 | $30.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $30.2M | 440.2K | — | — |
| Q2 2024 | $32K | 464 | — | — |
| Q1 2024 | $33.8M | 440.2K | — | — |
| Q1 2024 | $36K | 464 | — | — |
| Q4 2023 | $38M | 440.2K | — | — |
| Q4 2023 | $40K | 464 | — | — |
| Q3 2023 | $32.4M | 429.5K | — | — |
| Q3 2023 | $34K | 452 | — | — |
| Q2 2023 | $22.1M | 267.9K | — | — |
| Q2 2023 | $30K | 362 | — | — |
Other funds holding IMKTA
$322.3M
$202.1M
$172.4M
$60.3M
$59.6M