BL
IVAC
Bleichroeder LP’s Intevac Inc IVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,039,023
| Closed | -$20.1M | – | 82 |
|
|
2025
Q1 | $20.1M | Hold |
5,039,023
| – | – | 5.36% | 4 |
|
|
2024
Q4 | $17.1M | Hold |
5,039,023
| – | – | 4.31% | 7 |
|
|
2024
Q3 | $17.1M | Hold |
5,039,023
| – | – | 4.61% | 6 |
|
|
2024
Q2 | $19.5M | Hold |
5,039,023
| – | – | 5.79% | 4 |
|
|
2024
Q1 | $19.3M | Hold |
5,039,023
| – | – | 4.83% | 7 |
|
|
2023
Q4 | $21.8M | Hold |
5,039,023
| – | – | 4.84% | 6 |
|
|
2023
Q3 | $15.7M | Hold |
5,039,023
| – | – | 3.86% | 7 |
|
|
2023
Q2 | $18.9M | Hold |
5,039,023
| – | – | 3.83% | 9 |
|
|
2023
Q1 | $36.9M | Buy |
5,039,023
+94,918
| +2% | +$696K | 7.88% | 4 |
|
|
2022
Q4 | $32M | Hold |
4,944,105
| – | – | 6.95% | 4 |
|
|
2022
Q3 | $23M | Hold |
4,944,105
| – | – | 4.8% | 5 |
|
|
2022
Q2 | $23.9M | Sell |
4,944,105
-5,250
| -0.1% | -$25.4K | 4.94% | 5 |
|
|
2022
Q1 | $26.5M | Hold |
4,949,355
| – | – | 4.7% | 5 |
|
|
2021
Q4 | $23.3M | Hold |
4,949,355
| – | – | 3.64% | 7 |
|
|
2021
Q3 | $23.7M | Hold |
4,949,355
| – | – | 3.84% | 7 |
|
|
2021
Q2 | $33.4M | Hold |
4,949,355
| – | – | 5.03% | 6 |
|
|
2021
Q1 | $35.4M | Hold |
4,949,355
| – | – | 5.97% | 5 |
|
|
2020
Q4 | $35.7M | Hold |
4,949,355
| – | – | 6.95% | 5 |
|
|
2020
Q3 | $27.3M | Hold |
4,949,355
| – | – | 4.88% | 7 |
|
|
2020
Q2 | $27M | Hold |
4,949,355
| – | – | 4.78% | 6 |
|
|
2020
Q1 | $20.2M | Sell |
4,949,355
-27,500
| -0.6% | -$112K | 5.29% | 5 |
|
|
2019
Q4 | $35.1M | Buy |
+4,976,855
| New | +$35.1M | 5.56% | 7 |
|