BL
Bleichroeder LP’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
2,073,583
| – | – | 2.75% | 8 |
|
|
2025
Q1 | $6.28M | Hold |
2,073,583
| – | – | 1.67% | 12 |
|
|
2024
Q4 | $5.81M | Hold |
2,073,583
| – | – | 1.46% | 13 |
|
|
2024
Q3 | $4.5M | Hold |
2,073,583
| – | – | 1.21% | 12 |
|
|
2024
Q2 | $7.09M | Hold |
2,073,583
| – | – | 2.11% | 11 |
|
|
2024
Q1 | $7.22M | Hold |
2,073,583
| – | – | 1.8% | 13 |
|
|
2023
Q4 | $3.94M | Hold |
2,073,583
| – | – | 0.88% | 17 |
|
|
2023
Q3 | $4.67M | Hold |
2,073,583
| – | – | 1.15% | 17 |
|
|
2023
Q2 | $5.12M | Hold |
2,073,583
| – | – | 1.04% | 19 |
|
|
2023
Q1 | $5.18M | Hold |
2,073,583
| – | – | 1.11% | 19 |
|
|
2022
Q4 | $4.15M | Hold |
2,073,583
| – | – | 0.9% | 21 |
|
|
2022
Q3 | $5.23M | Hold |
2,073,583
| – | – | 1.09% | 21 |
|
|
2022
Q2 | $4.19M | Hold |
2,073,583
| – | – | 0.87% | 22 |
|
|
2022
Q1 | $5.29M | Hold |
2,073,583
| – | – | 0.94% | 24 |
|
|
2021
Q4 | $9.58M | Hold |
2,073,583
| – | – | 1.5% | 20 |
|
|
2021
Q3 | $17M | Hold |
2,073,583
| – | – | 2.76% | 10 |
|
|
2021
Q2 | $17.4M | Hold |
2,073,583
| – | – | 2.62% | 11 |
|
|
2021
Q1 | $17.4M | Sell |
2,073,583
-255,095
| -11% | -$2.14M | 2.93% | 10 |
|
|
2020
Q4 | $26.6M | Sell |
2,328,678
-409,636
| -15% | -$4.67M | 5.17% | 6 |
|
|
2020
Q3 | $18.3M | Hold |
2,738,314
| – | – | 3.27% | 8 |
|
|
2020
Q2 | $20.7M | Hold |
2,738,314
| – | – | 3.66% | 8 |
|
|
2020
Q1 | $9.28M | Hold |
2,738,314
| – | – | 2.43% | 11 |
|
|
2019
Q4 | $20.5M | Buy |
+2,738,314
| New | +$20.5M | 3.25% | 9 |
|