IVAC
Dimensional Fund Advisors’s Intevac Inc IVAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,027,992
| Closed | -$4.11M | – | 3368 |
|
2025
Q1 | $4.11M | Sell |
1,027,992
-17,656
| -2% | -$70.6K | ﹤0.01% | 2553 |
|
2024
Q4 | $3.56M | Sell |
1,045,648
-16,789
| -2% | -$57.1K | ﹤0.01% | 2634 |
|
2024
Q3 | $3.61M | Sell |
1,062,437
-54,733
| -5% | -$186K | ﹤0.01% | 2623 |
|
2024
Q2 | $4.31M | Sell |
1,117,170
-116,310
| -9% | -$449K | ﹤0.01% | 2537 |
|
2024
Q1 | $4.74M | Sell |
1,233,480
-27,260
| -2% | -$105K | ﹤0.01% | 2569 |
|
2023
Q4 | $5.45M | Sell |
1,260,740
-23,233
| -2% | -$100K | ﹤0.01% | 2535 |
|
2023
Q3 | $3.99M | Sell |
1,283,973
-199,052
| -13% | -$619K | ﹤0.01% | 2603 |
|
2023
Q2 | $5.56M | Sell |
1,483,025
-13,299
| -0.9% | -$49.9K | ﹤0.01% | 2486 |
|
2023
Q1 | $11M | Buy |
1,496,324
+96,436
| +7% | +$707K | ﹤0.01% | 2192 |
|
2022
Q4 | $9.06K | Buy |
1,399,888
+18,475
| +1% | +$120 | ﹤0.01% | 2247 |
|
2022
Q3 | $6.42M | Buy |
1,381,413
+11,575
| +0.8% | +$53.8K | ﹤0.01% | 2338 |
|
2022
Q2 | $6.63M | Buy |
1,369,838
+39,727
| +3% | +$192K | ﹤0.01% | 2362 |
|
2022
Q1 | $7.12M | Buy |
1,330,111
+26,482
| +2% | +$142K | ﹤0.01% | 2423 |
|
2021
Q4 | $6.14M | Sell |
1,303,629
-63,989
| -5% | -$301K | ﹤0.01% | 2499 |
|
2021
Q3 | $6.54M | Sell |
1,367,618
-47,983
| -3% | -$229K | ﹤0.01% | 2500 |
|
2021
Q2 | $9.54M | Buy |
1,415,601
+44,443
| +3% | +$300K | ﹤0.01% | 2379 |
|
2021
Q1 | $9.78M | Buy |
1,371,158
+3,003
| +0.2% | +$21.4K | ﹤0.01% | 2334 |
|
2020
Q4 | $9.86M | Sell |
1,368,155
-44,946
| -3% | -$324K | ﹤0.01% | 2298 |
|
2020
Q3 | $7.79M | Sell |
1,413,101
-3,347
| -0.2% | -$18.4K | ﹤0.01% | 2308 |
|
2020
Q2 | $7.73M | Sell |
1,416,448
-14,345
| -1% | -$78.3K | ﹤0.01% | 2301 |
|
2020
Q1 | $5.85M | Buy |
1,430,793
+414
| +0% | +$1.69K | ﹤0.01% | 2345 |
|
2019
Q4 | $10.1M | Sell |
1,430,379
-2,091
| -0.1% | -$14.8K | ﹤0.01% | 2344 |
|
2019
Q3 | $7.51M | Buy |
1,432,470
+697
| +0% | +$3.65K | ﹤0.01% | 2464 |
|
2019
Q2 | $6.93M | Buy |
1,431,773
+18,194
| +1% | +$88.1K | ﹤0.01% | 2545 |
|
2019
Q1 | $8.67M | Buy |
1,413,579
+39,853
| +3% | +$244K | ﹤0.01% | 2454 |
|
2018
Q4 | $7.19M | Buy |
1,373,726
+41,331
| +3% | +$216K | ﹤0.01% | 2480 |
|
2018
Q3 | $6.93M | Buy |
1,332,395
+100,772
| +8% | +$524K | ﹤0.01% | 2578 |
|
2018
Q2 | $5.97M | Buy |
1,231,623
+242,655
| +25% | +$1.18M | ﹤0.01% | 2606 |
|
2018
Q1 | $6.82M | Buy |
988,968
+94,884
| +11% | +$655K | ﹤0.01% | 2513 |
|
2017
Q4 | $6.13M | Buy |
894,084
+24,469
| +3% | +$168K | ﹤0.01% | 2548 |
|
2017
Q3 | $7.35M | Buy |
869,615
+38,859
| +5% | +$328K | ﹤0.01% | 2486 |
|
2017
Q2 | $9.22M | Sell |
830,756
-900
| -0.1% | -$9.99K | ﹤0.01% | 2385 |
|
2017
Q1 | $10.4M | Sell |
831,656
-9,311
| -1% | -$116K | 0.01% | 2309 |
|
2016
Q4 | $7.19M | Buy |
840,967
+8,069
| +1% | +$69K | ﹤0.01% | 2434 |
|
2016
Q3 | $4.91M | Sell |
832,898
-5,583
| -0.7% | -$32.9K | ﹤0.01% | 2523 |
|
2016
Q2 | $4.76M | Sell |
838,481
-23,839
| -3% | -$135K | ﹤0.01% | 2512 |
|
2016
Q1 | $3.88M | Sell |
862,320
-920
| -0.1% | -$4.14K | ﹤0.01% | 2573 |
|
2015
Q4 | $4.07M | Sell |
863,240
-9,703
| -1% | -$45.7K | ﹤0.01% | 2597 |
|
2015
Q3 | $4.02M | Sell |
872,943
-59,766
| -6% | -$275K | ﹤0.01% | 2597 |
|
2015
Q2 | $5.46M | Sell |
932,709
-44,862
| -5% | -$262K | ﹤0.01% | 2552 |
|
2015
Q1 | $6M | Sell |
977,571
-17,141
| -2% | -$105K | ﹤0.01% | 2478 |
|
2014
Q4 | $7.73M | Sell |
994,712
-33,135
| -3% | -$257K | 0.01% | 2377 |
|
2014
Q3 | $6.86M | Sell |
1,027,847
-31,615
| -3% | -$211K | ﹤0.01% | 2405 |
|
2014
Q2 | $8.49M | Buy |
1,059,462
+14,637
| +1% | +$117K | 0.01% | 2327 |
|
2014
Q1 | $10.1M | Buy |
1,044,825
+10,713
| +1% | +$104K | 0.01% | 2181 |
|
2013
Q4 | $7.68M | Buy |
1,034,112
+17,440
| +2% | +$130K | 0.01% | 2345 |
|
2013
Q3 | $5.96M | Buy |
1,016,672
+23,141
| +2% | +$136K | 0.01% | 2454 |
|
2013
Q2 | $5.62M | Buy |
+993,531
| New | +$5.62M | 0.01% | 2421 |
|