Ceredex Value Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,376,175
| Closed | -$60.8M | – | 171 |
|
|
2024
Q1 | $60.8M | Sell |
1,376,175
-133,664
| -9% | -$5.9M | 1.06% | 30 |
|
|
2023
Q4 | $75.9M | Sell |
1,509,839
-432,683
| -22% | -$21.7M | 1.32% | 23 |
|
|
2023
Q3 | $69.1M | Buy |
1,942,522
+739,178
| +61% | +$26.3M | 1.22% | 25 |
|
|
2023
Q2 | $40.2M | Buy |
+1,203,344
| New | +$40.2M | 0.65% | 65 |
|
|
2021
Q3 | – | Sell |
-890,040
| Closed | -$50M | – | 137 |
|
|
2021
Q2 | $50M | Buy |
890,040
+143,524
| +19% | +$8.06M | 0.56% | 71 |
|
|
2021
Q1 | $47.8M | Buy |
+746,516
| New | +$47.8M | 0.56% | 70 |
|