Geode Capital Management’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
201,620
-3,957
| -2% | -$21.3K | ﹤0.01% | 3301 |
|
|
2025
Q1 | $623K | Buy |
205,577
+5,742
| +3% | +$17.4K | ﹤0.01% | 3467 |
|
|
2024
Q4 | $560K | Buy |
199,835
+9,166
| +5% | +$25.7K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $414K | Sell |
190,669
-3,752
| -2% | -$8.14K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $665K | Buy |
194,421
+36,706
| +23% | +$126K | ﹤0.01% | 3463 |
|
|
2024
Q1 | $549K | Buy |
157,715
+2,555
| +2% | +$8.89K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $295K | Hold |
155,160
| – | – | ﹤0.01% | 3814 |
|
|
2023
Q3 | $345K | Buy |
155,160
+8,077
| +5% | +$17.9K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $363K | Hold |
147,083
| – | – | ﹤0.01% | 3764 |
|
|
2023
Q1 | $368K | Hold |
147,083
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q4 | $294K | Buy |
147,083
+1,464
| +1% | +$2.93K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $366K | Hold |
145,619
| – | – | ﹤0.01% | 3896 |
|
|
2022
Q2 | $294K | Sell |
145,619
-8,325
| -5% | -$16.8K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $392K | Sell |
153,944
-1
| -0% | -$3 | ﹤0.01% | 4067 |
|
|
2021
Q4 | $711K | Sell |
153,945
-59
| -0% | -$272 | ﹤0.01% | 3875 |
|
|
2021
Q3 | $1.26M | Buy |
154,004
+5,768
| +4% | +$47.2K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $1.24M | Sell |
148,236
-132,931
| -47% | -$1.11M | ﹤0.01% | 3489 |
|
|
2021
Q1 | $2.36M | Buy |
281,167
+48,561
| +21% | +$407K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $2.65M | Buy |
232,606
+19,137
| +9% | +$218K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $1.42M | Buy |
213,469
+4,775
| +2% | +$31.8K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $1.58M | Buy |
208,694
+114,560
| +122% | +$865K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $319K | Buy |
94,134
+10,437
| +12% | +$35.4K | ﹤0.01% | 3408 |
|
|
2019
Q4 | $626K | Buy |
83,697
+4,830
| +6% | +$36.1K | ﹤0.01% | 3435 |
|
|
2019
Q3 | $393K | Hold |
78,867
| – | – | ﹤0.01% | 3554 |
|
|
2019
Q2 | $456K | Buy |
78,867
+66,686
| +547% | +$386K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $42K | Buy |
12,181
+920
| +8% | +$3.17K | ﹤0.01% | 4043 |
|
|
2018
Q4 | $24K | Hold |
11,261
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q3 | $28K | Hold |
11,261
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q2 | $25K | Hold |
11,261
| – | – | ﹤0.01% | 4028 |
|
|
2018
Q1 | $20K | Hold |
11,261
| – | – | ﹤0.01% | 4017 |
|
|
2017
Q4 | $28K | Hold |
11,261
| – | – | ﹤0.01% | 3979 |
|
|
2017
Q3 | $32K | Hold |
11,261
| – | – | ﹤0.01% | 3982 |
|
|
2017
Q2 | $43K | Hold |
11,261
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q1 | $29K | Hold |
11,261
| – | – | ﹤0.01% | 4010 |
|
|
2016
Q4 | $30K | Hold |
11,261
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q3 | $19K | Hold |
11,261
| – | – | ﹤0.01% | 4002 |
|
|
2016
Q2 | $15K | Hold |
11,261
| – | – | ﹤0.01% | 4039 |
|
|
2016
Q1 | $18 | Hold |
11,261
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q4 | $12K | Hold |
11,261
| – | – | ﹤0.01% | 4115 |
|
|
2015
Q3 | $10K | Hold |
11,261
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q2 | $15K | Hold |
11,261
| – | – | ﹤0.01% | 3944 |
|
|
2015
Q1 | $17K | Hold |
11,261
| – | – | ﹤0.01% | 3927 |
|
|
2014
Q4 | $33K | Hold |
11,261
| – | – | ﹤0.01% | 3923 |
|
|
2014
Q3 | $44K | Sell |
11,261
-1
| -0% | -$4 | ﹤0.01% | 3845 |
|
|
2014
Q2 | $65K | Hold |
11,262
| – | – | ﹤0.01% | 3745 |
|
|
2014
Q1 | $82K | Buy |
11,262
+7,500
| +199% | +$54.6K | ﹤0.01% | 3694 |
|
|
2013
Q4 | $15K | Hold |
3,762
| – | – | ﹤0.01% | 3755 |
|
|
2013
Q3 | $17K | Hold |
3,762
| – | – | ﹤0.01% | 3640 |
|
|
2013
Q2 | $9K | Buy |
+3,762
| New | +$9K | ﹤0.01% | 3604 |
|