CM
CM Management’s inTEST INTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.06M | Buy |
420,594
+45,594
| +12% | +$332K | 2.79% | 8 |
|
2025
Q1 | $2.62M | Buy |
375,000
+10,000
| +3% | +$69.9K | 2.63% | 12 |
|
2024
Q4 | $3.14M | Buy |
365,000
+15,000
| +4% | +$129K | 2.8% | 12 |
|
2024
Q3 | $2.56M | Buy |
350,000
+41,000
| +13% | +$299K | 2.04% | 14 |
|
2024
Q2 | $3.05M | Buy |
309,000
+84,000
| +37% | +$830K | 2.8% | 9 |
|
2024
Q1 | $2.98M | Buy |
225,000
+105,000
| +88% | +$1.39M | 2.5% | 12 |
|
2023
Q4 | $1.63M | Buy |
+120,000
| New | +$1.63M | 1.31% | 27 |
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$567K | – | 69 |
|
2022
Q4 | $567K | Hold |
55,000
| – | – | 0.68% | 49 |
|
2022
Q3 | $420K | Hold |
55,000
| – | – | 0.47% | 58 |
|
2022
Q2 | $375K | Hold |
55,000
| – | – | 0.4% | 63 |
|
2022
Q1 | $590K | Buy |
55,000
+35,000
| +175% | +$375K | 0.5% | 60 |
|
2021
Q4 | $254K | Sell |
20,000
-80,000
| -80% | -$1.02M | 0.19% | 83 |
|
2021
Q3 | $1.15M | Sell |
100,000
-26,600
| -21% | -$305K | 0.86% | 40 |
|
2021
Q2 | $2.12M | Sell |
126,600
-218,400
| -63% | -$3.66M | 1.53% | 18 |
|
2021
Q1 | $4.07M | Sell |
345,000
-55,200
| -14% | -$652K | 3.03% | 9 |
|
2020
Q4 | $2.6M | Buy |
+400,200
| New | +$2.6M | 2.41% | 11 |
|