Dimensional Fund Advisors’s Network-1 Technologies NTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
353,978
| – | – | ﹤0.01% | 3016 |
|
|
2025
Q1 | $460K | Sell |
353,978
-3,651
| -1% | -$4.75K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $476K | Sell |
357,629
-12,096
| -3% | -$16.1K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $518K | Sell |
369,725
-24,549
| -6% | -$34.4K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $702K | Sell |
394,274
-77,241
| -16% | -$137K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $976K | Buy |
471,515
+4,628
| +1% | +$9.58K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $1.02M | Buy |
466,887
+7,572
| +2% | +$16.5K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $1.07M | Sell |
459,315
-12,282
| -3% | -$28.7K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $1.09M | Hold |
471,597
| – | – | ﹤0.01% | 2913 |
|
|
2023
Q1 | $1.01M | Hold |
471,597
| – | – | ﹤0.01% | 2897 |
|
|
2022
Q4 | $1.04K | Buy |
471,597
+386
| +0.1% | +$1 | ﹤0.01% | 2894 |
|
|
2022
Q3 | $1.06M | Buy |
471,211
+9,874
| +2% | +$22.2K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $1.11M | Sell |
461,337
-11,977
| -3% | -$28.7K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $1.24M | Sell |
473,314
-30,154
| -6% | -$78.7K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $1.42M | Sell |
503,468
-2,921
| -0.6% | -$8.24K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $1.5M | Sell |
506,389
-12,684
| -2% | -$37.6K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $1.69M | Buy |
519,073
+7,847
| +2% | +$25.6K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $1.6M | Sell |
511,226
-5,425
| -1% | -$16.9K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $1.91M | Sell |
516,651
-3,155
| -0.6% | -$11.6K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $1.38M | Hold |
519,806
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q2 | $1.13M | Sell |
519,806
-8,746
| -2% | -$18.9K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $1.15M | Buy |
528,552
+2,513
| +0.5% | +$5.48K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $1.15M | Sell |
526,039
-6,845
| -1% | -$14.9K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $1.24M | Sell |
532,884
-3,000
| -0.6% | -$7K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $1.34M | Hold |
535,884
| – | – | ﹤0.01% | 2989 |
|
|
2019
Q1 | $1.39M | Sell |
535,884
-4,907
| -0.9% | -$12.8K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $1.21M | Hold |
540,791
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q3 | $1.46M | Sell |
540,791
-3,631
| -0.7% | -$9.8K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $1.69M | Buy |
544,422
+45,253
| +9% | +$140K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $1.32M | Buy |
499,169
+57,970
| +13% | +$154K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $1.06M | Buy |
441,199
+93,331
| +27% | +$224K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $1.34M | Buy |
347,868
+117,592
| +51% | +$453K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $979K | Buy |
230,276
+217,705
| +1,732% | +$926K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $61K | Buy |
+12,571
| New | +$61K | ﹤0.01% | 3269 |
|