CHAM
Clear Harbor Asset Management’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
521,229
-359,061
| -41% | -$1.94M | 0.21% | 92 |
|
|
2025
Q1 | $2.67M | Sell |
880,290
-216,464
| -20% | -$656K | 0.21% | 88 |
|
|
2024
Q4 | $3.07M | Sell |
1,096,754
-166,300
| -13% | -$466K | 0.24% | 85 |
|
|
2024
Q3 | $2.74M | Sell |
1,263,054
-120,830
| -9% | -$262K | 0.22% | 87 |
|
|
2024
Q2 | $4.73M | Sell |
1,383,884
-13,670
| -1% | -$46.8K | 0.41% | 60 |
|
|
2024
Q1 | $4.86M | Sell |
1,397,554
-16,465
| -1% | -$57.3K | 0.43% | 60 |
|
|
2023
Q4 | $2.69M | Sell |
1,414,019
-87,150
| -6% | -$166K | 0.25% | 85 |
|
|
2023
Q3 | $3.38M | Sell |
1,501,169
-500
| -0% | -$1.13K | 0.35% | 68 |
|
|
2023
Q2 | $3.71M | Sell |
1,501,669
-5,050
| -0.3% | -$12.5K | 0.36% | 66 |
|
|
2023
Q1 | $3.77M | Sell |
1,506,719
-800
| -0.1% | -$2K | 0.39% | 55 |
|
|
2022
Q4 | $3.02M | Buy |
1,507,519
+21,200
| +1% | +$42.4K | 0.38% | 55 |
|
|
2022
Q3 | $3.75M | Buy |
1,486,319
+8,350
| +0.6% | +$21K | 0.52% | 36 |
|
|
2022
Q2 | $2.99M | Buy |
1,477,969
+300
| +0% | +$606 | 0.4% | 50 |
|
|
2022
Q1 | $3.77M | Sell |
1,477,669
-2,800
| -0.2% | -$7.14K | 0.43% | 45 |
|
|
2021
Q4 | $6.84M | Buy |
1,480,469
+9,000
| +0.6% | +$41.6K | 0.74% | 29 |
|
|
2021
Q3 | $12.1M | Sell |
1,471,469
-21,645
| -1% | -$177K | 0.22% | 12 |
|
|
2021
Q2 | $12.5M | Sell |
1,493,114
-5,175
| -0.3% | -$43.3K | 1.51% | 9 |
|
|
2021
Q1 | $12.6M | Sell |
1,498,289
-1,915
| -0.1% | -$16K | 1.64% | 9 |
|
|
2020
Q4 | $17.1M | Buy |
1,500,204
+3,630
| +0.2% | +$41.4K | 2.46% | 7 |
|
|
2020
Q3 | $9.98M | Sell |
1,496,574
-3,016
| -0.2% | -$20.1K | 1.7% | 10 |
|
|
2020
Q2 | $11.3M | Buy |
1,499,590
+130,225
| +10% | +$983K | 2.14% | 6 |
|
|
2020
Q1 | $4.64M | Sell |
1,369,365
-48,540
| -3% | -$165K | 1.08% | 20 |
|
|
2019
Q4 | $10.6M | Buy |
1,417,905
+16,100
| +1% | +$121K | 1.84% | 8 |
|
|
2019
Q3 | $7M | Buy |
1,401,805
+65,120
| +5% | +$325K | 1.37% | 11 |
|
|
2019
Q2 | $7.74M | Buy |
1,336,685
+7,575
| +0.6% | +$43.9K | 1.56% | 11 |
|
|
2019
Q1 | $4.69M | Sell |
1,329,110
-3,766
| -0.3% | -$13.3K | 0.95% | 24 |
|
|
2018
Q4 | $2.85M | Buy |
1,332,876
+11,014
| +0.8% | +$23.6K | 0.66% | 44 |
|
|
2018
Q3 | $3.2M | Buy |
1,321,862
+45,250
| +4% | +$110K | 0.64% | 41 |
|
|
2018
Q2 | $2.94M | Buy |
1,276,612
+32,350
| +3% | +$74.4K | 0.55% | 48 |
|
|
2018
Q1 | $2.24M | Buy |
1,244,262
+46,800
| +4% | +$84.3K | 0.44% | 57 |
|
|
2017
Q4 | $3.07M | Buy |
1,197,462
+56,300
| +5% | +$144K | 0.58% | 46 |
|
|
2017
Q3 | $3.29M | Buy |
1,141,162
+201,250
| +21% | +$580K | 0.65% | 42 |
|
|
2017
Q2 | $3.53M | Buy |
939,912
+262,500
| +39% | +$984K | 0.67% | 40 |
|
|
2017
Q1 | $1.77M | Buy |
677,412
+55,700
| +9% | +$145K | 0.36% | 64 |
|
|
2016
Q4 | $1.71M | Buy |
621,712
+471,712
| +314% | +$1.3M | 0.36% | 67 |
|
|
2016
Q3 | $258K | Buy |
150,000
+130,000
| +650% | +$224K | 0.06% | 196 |
|
|
2016
Q2 | $28K | Buy |
+20,000
| New | +$28K | 0.01% | 253 |
|