Essex Investment Management’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,774
| Closed | -$159K | – | 313 |
|
|
2025
Q1 | $159K | Sell |
22,774
-10
| -0% | -$70 | 0.03% | 199 |
|
|
2024
Q4 | $196K | Sell |
22,784
-2,651
| -10% | -$22.8K | 0.04% | 189 |
|
|
2024
Q3 | $186K | Hold |
25,435
| – | – | 0.03% | 198 |
|
|
2024
Q2 | $251K | Sell |
25,435
-48,443
| -66% | -$479K | 0.05% | 180 |
|
|
2024
Q1 | $979K | Hold |
73,878
| – | – | 0.19% | 144 |
|
|
2023
Q4 | $1M | Sell |
73,878
-29,552
| -29% | -$402K | 0.2% | 154 |
|
|
2023
Q3 | $1.57M | Sell |
103,430
-3,119
| -3% | -$47.3K | 0.26% | 136 |
|
|
2023
Q2 | $2.8M | Buy |
106,549
+3,631
| +4% | +$95.4K | 0.39% | 85 |
|
|
2023
Q1 | $2.13M | Hold |
102,918
| – | – | 0.31% | 106 |
|
|
2022
Q4 | $1.06M | Sell |
102,918
-54
| -0.1% | -$556 | 0.17% | 190 |
|
|
2022
Q3 | $786K | Sell |
102,972
-7,048
| -6% | -$53.8K | 0.13% | 210 |
|
|
2022
Q2 | $750K | Hold |
110,020
| – | – | 0.12% | 222 |
|
|
2022
Q1 | $1.18M | Buy |
110,020
+2,681
| +2% | +$28.8K | 0.15% | 207 |
|
|
2021
Q4 | $1.37M | Buy |
107,339
+21,911
| +26% | +$279K | 0.16% | 197 |
|
|
2021
Q3 | $981K | Sell |
85,428
-1,548
| -2% | -$17.8K | 0.12% | 224 |
|
|
2021
Q2 | $1.46M | Buy |
86,976
+992
| +1% | +$16.6K | 0.17% | 194 |
|
|
2021
Q1 | $1.02M | Hold |
85,984
| – | – | 0.12% | 232 |
|
|
2020
Q4 | $558K | Sell |
85,984
-51,455
| -37% | -$334K | 0.07% | 276 |
|
|
2020
Q3 | $618K | Sell |
137,439
-380
| -0.3% | -$1.71K | 0.09% | 278 |
|
|
2020
Q2 | $464K | Hold |
137,819
| – | – | 0.08% | 267 |
|
|
2020
Q1 | $367K | Sell |
137,819
-3,245
| -2% | -$8.64K | 0.07% | 244 |
|
|
2019
Q4 | $839K | Buy |
+141,064
| New | +$839K | 0.1% | 253 |
|
|
2017
Q3 | – | Sell |
-17,403
| Closed | -$116K | – | 369 |
|
|
2017
Q2 | $116K | Sell |
17,403
-8,961
| -34% | -$59.7K | 0.02% | 327 |
|
|
2017
Q1 | $169K | Hold |
26,364
| – | – | 0.03% | 324 |
|
|
2016
Q4 | $121K | Buy |
+26,364
| New | +$121K | 0.02% | 326 |
|
|
2015
Q1 | – | Sell |
-10,856
| Closed | -$46K | – | 338 |
|
|
2014
Q4 | $46K | Sell |
10,856
-1,316
| -11% | -$5.58K | 0.01% | 328 |
|
|
2014
Q3 | $58K | Buy |
+12,172
| New | +$58K | 0.01% | 345 |
|