Dimensional Fund Advisors’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Sell |
466,013
-18,687
| -4% | -$424K | ﹤0.01% | 2260 |
|
2025
Q1 | $7.59M | Sell |
484,700
-116,158
| -19% | -$1.82M | ﹤0.01% | 2363 |
|
2024
Q4 | $11.1M | Sell |
600,858
-52,473
| -8% | -$972K | ﹤0.01% | 2266 |
|
2024
Q3 | $7.89M | Sell |
653,331
-31,302
| -5% | -$378K | ﹤0.01% | 2382 |
|
2024
Q2 | $6.24M | Buy |
684,633
+1,847
| +0.3% | +$16.8K | ﹤0.01% | 2418 |
|
2024
Q1 | $7.44M | Buy |
682,786
+5,192
| +0.8% | +$56.5K | ﹤0.01% | 2436 |
|
2023
Q4 | $7.42M | Sell |
677,594
-1,729
| -0.3% | -$18.9K | ﹤0.01% | 2443 |
|
2023
Q3 | $4.71M | Sell |
679,323
-17,734
| -3% | -$123K | ﹤0.01% | 2549 |
|
2023
Q2 | $4.61M | Sell |
697,057
-29,005
| -4% | -$192K | ﹤0.01% | 2555 |
|
2023
Q1 | $5M | Sell |
726,062
-23,631
| -3% | -$163K | ﹤0.01% | 2490 |
|
2022
Q4 | $5.29K | Sell |
749,693
-2,660
| -0.4% | -$19 | ﹤0.01% | 2431 |
|
2022
Q3 | $4.33M | Sell |
752,353
-35,898
| -5% | -$206K | ﹤0.01% | 2479 |
|
2022
Q2 | $5.76M | Buy |
788,251
+187,102
| +31% | +$1.37M | ﹤0.01% | 2412 |
|
2022
Q1 | $5.23M | Sell |
601,149
-1,868
| -0.3% | -$16.3K | ﹤0.01% | 2527 |
|
2021
Q4 | $5.95M | Sell |
603,017
-18,389
| -3% | -$181K | ﹤0.01% | 2508 |
|
2021
Q3 | $6.46M | Sell |
621,406
-4,431
| -0.7% | -$46.1K | ﹤0.01% | 2504 |
|
2021
Q2 | $6.13M | Sell |
625,837
-2,837
| -0.5% | -$27.8K | ﹤0.01% | 2546 |
|
2021
Q1 | $7.1M | Sell |
628,674
-3,849
| -0.6% | -$43.5K | ﹤0.01% | 2448 |
|
2020
Q4 | $6.84M | Sell |
632,523
-8,136
| -1% | -$88K | ﹤0.01% | 2418 |
|
2020
Q3 | $6.48M | Sell |
640,659
-7,126
| -1% | -$72K | ﹤0.01% | 2376 |
|
2020
Q2 | $5.68M | Sell |
647,785
-19,856
| -3% | -$174K | ﹤0.01% | 2437 |
|
2020
Q1 | $6.1M | Sell |
667,641
-4,801
| -0.7% | -$43.9K | ﹤0.01% | 2330 |
|
2019
Q4 | $6.87M | Sell |
672,442
-9,540
| -1% | -$97.4K | ﹤0.01% | 2504 |
|
2019
Q3 | $8.29M | Sell |
681,982
-8,759
| -1% | -$106K | ﹤0.01% | 2425 |
|
2019
Q2 | $7.87M | Sell |
690,741
-694
| -0.1% | -$7.91K | ﹤0.01% | 2477 |
|
2019
Q1 | $8.19M | Buy |
691,435
+1,194
| +0.2% | +$14.2K | ﹤0.01% | 2475 |
|
2018
Q4 | $7.32M | Buy |
690,241
+10,416
| +2% | +$110K | ﹤0.01% | 2473 |
|
2018
Q3 | $7.05M | Buy |
679,825
+1,410
| +0.2% | +$14.6K | ﹤0.01% | 2565 |
|
2018
Q2 | $5.47M | Sell |
678,415
-8,858
| -1% | -$71.4K | ﹤0.01% | 2629 |
|
2018
Q1 | $6.01M | Buy |
687,273
+4,985
| +0.7% | +$43.6K | ﹤0.01% | 2562 |
|
2017
Q4 | $6.39M | Buy |
682,288
+1,070
| +0.2% | +$10K | ﹤0.01% | 2534 |
|
2017
Q3 | $6.4M | Sell |
681,218
-11,708
| -2% | -$110K | ﹤0.01% | 2520 |
|
2017
Q2 | $6.61M | Sell |
692,926
-4,136
| -0.6% | -$39.5K | ﹤0.01% | 2492 |
|
2017
Q1 | $7.67M | Buy |
697,062
+1,287
| +0.2% | +$14.2K | ﹤0.01% | 2429 |
|
2016
Q4 | $7.51M | Sell |
695,775
-401
| -0.1% | -$4.33K | ﹤0.01% | 2412 |
|
2016
Q3 | $7.32M | Sell |
696,176
-1,025
| -0.1% | -$10.8K | ﹤0.01% | 2374 |
|
2016
Q2 | $6.48M | Buy |
697,201
+1,481
| +0.2% | +$13.8K | ﹤0.01% | 2404 |
|
2016
Q1 | $6.94M | Sell |
695,720
-1,200
| -0.2% | -$12K | ﹤0.01% | 2370 |
|
2015
Q4 | $7.4M | Sell |
696,920
-1,243
| -0.2% | -$13.2K | ﹤0.01% | 2349 |
|
2015
Q3 | $7.25M | Buy |
698,163
+326
| +0% | +$3.38K | ﹤0.01% | 2358 |
|
2015
Q2 | $7.87M | Buy |
697,837
+852
| +0.1% | +$9.61K | ﹤0.01% | 2381 |
|
2015
Q1 | $9.72M | Buy |
696,985
+588
| +0.1% | +$8.2K | 0.01% | 2257 |
|
2014
Q4 | $7.96M | Buy |
696,397
+2,725
| +0.4% | +$31.1K | 0.01% | 2372 |
|
2014
Q3 | $7.4M | Sell |
693,672
-2,505
| -0.4% | -$26.7K | 0.01% | 2361 |
|
2014
Q2 | $8.57M | Sell |
696,177
-2,116
| -0.3% | -$26K | 0.01% | 2322 |
|
2014
Q1 | $7.55M | Hold |
698,293
| – | – | 0.01% | 2359 |
|
2013
Q4 | $8.15M | Buy |
698,293
+483
| +0.1% | +$5.64K | 0.01% | 2310 |
|
2013
Q3 | $8.15M | Buy |
697,810
+593
| +0.1% | +$6.93K | 0.01% | 2258 |
|
2013
Q2 | $7.43M | Buy |
+697,217
| New | +$7.43M | 0.01% | 2246 |
|