Advisory Services Network’s Intellicheck IDN Stock Holding History

Advisory Services Network’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,300	Closed	-$4.37K	–	2496
2023 Q4	$4.37K	Buy	+2,300	New	+$4.37K	﹤0.01%	3156
2023 Q2	–	Sell	-5,900	Closed	-$14.8K	–	2469
2023 Q1	$14.8K	Hold	5,900	–	–	﹤0.01%	2707
2022 Q4	$11.8K	Sell	5,900 -7,100	-55%	-$15.5K	﹤0.01%	2768
2022 Q3	$33K	Hold	13,000	–	–	﹤0.01%	1321
2022 Q2	$26K	Sell	13,000 -500	-4%	-$1.01K	﹤0.01%	1353
2022 Q1	$34K	Buy	13,500 +2,000	+17%	+$7.29K	﹤0.01%	1427
2021 Q4	$53K	Buy	+11,500	New	+$79K	﹤0.01%	1379
2021 Q3	–	Sell	-6,000	Closed	-$50K	–	2277
2021 Q2	$50K	Buy	+6,000	New	+$49.2K	﹤0.01%	1997
2021 Q1	–	Sell	-6,000	Closed	-$68K	–	2088
2020 Q4	$68K	Buy	6,000 +500	+9%	+$4.5K	﹤0.01%	1518
2020 Q3	$37K	Buy	+5,500	New	+$38.4K	﹤0.01%	1737

Other funds holding IDN

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return