Essex Investment Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,981
| Closed | -$1.34M | – | 449 |
|
|
2022
Q1 | $1.34M | Buy |
55,981
+1,363
| +2% | +$25.7K | 0.17% | 192 |
|
|
2021
Q4 | $883K | Buy |
54,618
+24,713
| +83% | +$423K | 0.1% | 241 |
|
|
2021
Q3 | $543K | Sell |
29,905
-540
| -2% | -$11.6K | 0.07% | 265 |
|
|
2021
Q2 | $684K | Buy |
30,445
+229
| +0.8% | +$5.32K | 0.08% | 258 |
|
|
2021
Q1 | $775K | Buy |
30,216
+7,665
| +34% | +$169K | 0.09% | 259 |
|
|
2020
Q4 | $408K | Sell |
22,551
-13,743
| -38% | -$210K | 0.05% | 305 |
|
|
2020
Q3 | $442K | Sell |
36,294
-99
| -0.3% | -$1.21K | 0.06% | 313 |
|
|
2020
Q2 | $492K | Hold |
36,393
| – | – | 0.08% | 260 |
|
|
2020
Q1 | $428K | Sell |
36,393
-828
| -2% | -$13K | 0.09% | 234 |
|
|
2019
Q4 | $670K | Buy |
37,221
+1,321
| +4% | +$25.3K | 0.08% | 282 |
|
|
2019
Q3 | $698K | Hold |
35,900
| – | – | 0.1% | 256 |
|
|
2019
Q2 | $839K | Buy |
35,900
+15,253
| +74% | +$382K | 0.12% | 249 |
|
|
2019
Q1 | $518K | Buy |
20,647
+2,005
| +11% | +$50.9K | 0.08% | 260 |
|
|
2018
Q4 | $492K | Sell |
18,642
-1,400
| -7% | -$53.2K | 0.08% | 255 |
|
|
2018
Q3 | $1.13M | Hold |
20,042
| – | – | 0.13% | 210 |
|
|
2018
Q2 | $808K | Hold |
20,042
| – | – | 0.1% | 244 |
|
|
2018
Q1 | $401K | Sell |
20,042
-2,055
| -9% | -$40.3K | 0.05% | 282 |
|
|
2017
Q4 | $438K | Hold |
22,097
| – | – | 0.06% | 280 |
|
|
2017
Q3 | $267K | Buy |
+22,097
| New | +$201K | 0.04% | 329 |
|
Essex Investment Management's IIN Position: Q2 2022 in Review
Essex Investment Management sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 55,981 shares — an estimated $1.34M sold.
Essex Investment Management first reported a position in IIN in Q3 2017 and held it in 19 quarters. The position peaked at $1.34M in Q1 2022. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Essex Investment Management reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Essex Investment Management sold 55,981 IntriCon Corporation shares in Q2 2022, an estimated $1.34M.
- Essex Investment Management first reported a position in IntriCon Corporation in Q3 2017 and held it in 19 quarters.
- Essex Investment Management's IntriCon Corporation position peaked at $1.34M in Q1 2022.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Essex Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.