Geode Capital Management’s inTEST INTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
128,298
-9,231
| -7% | -$67.2K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $962K | Buy |
137,529
+5,615
| +4% | +$39.3K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $1.13M | Buy |
131,914
+808
| +0.6% | +$6.94K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $957K | Buy |
131,106
+8,161
| +7% | +$59.6K | ﹤0.01% | 3368 |
|
|
2024
Q2 | $1.21M | Sell |
122,945
-115,666
| -48% | -$1.14M | ﹤0.01% | 3238 |
|
|
2024
Q1 | $3.16M | Buy |
238,611
+4,679
| +2% | +$62K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $3.18M | Buy |
233,932
+24,199
| +12% | +$329K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $3.18M | Buy |
209,733
+12,721
| +6% | +$193K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $5.17M | Buy |
197,012
+101,341
| +106% | +$2.66M | ﹤0.01% | 2663 |
|
|
2023
Q1 | $1.98M | Buy |
95,671
+11,749
| +14% | +$244K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $864K | Buy |
83,922
+940
| +1% | +$9.68K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $633K | Buy |
82,982
+1,361
| +2% | +$10.4K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $556K | Buy |
81,621
+741
| +0.9% | +$5.05K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $867K | Hold |
80,880
| – | – | ﹤0.01% | 3678 |
|
|
2021
Q4 | $1.03M | Hold |
80,880
| – | – | ﹤0.01% | 3709 |
|
|
2021
Q3 | $928K | Hold |
80,880
| – | – | ﹤0.01% | 3724 |
|
|
2021
Q2 | $1.36M | Buy |
80,880
+26,348
| +48% | +$442K | ﹤0.01% | 3450 |
|
|
2021
Q1 | $644K | Buy |
54,532
+13,060
| +31% | +$154K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $269K | Hold |
41,472
| – | – | ﹤0.01% | 3796 |
|
|
2020
Q3 | $186K | Hold |
41,472
| – | – | ﹤0.01% | 3739 |
|
|
2020
Q2 | $139K | Hold |
41,472
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q1 | $110K | Hold |
41,472
| – | – | ﹤0.01% | 3733 |
|
|
2019
Q4 | $246K | Buy |
41,472
+1,697
| +4% | +$10.1K | ﹤0.01% | 3730 |
|
|
2019
Q3 | $184K | Hold |
39,775
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q2 | $191K | Hold |
39,775
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q1 | $267K | Buy |
39,775
+3,595
| +10% | +$24.1K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $221K | Hold |
36,180
| – | – | ﹤0.01% | 3645 |
|
|
2018
Q3 | $280K | Hold |
36,180
| – | – | ﹤0.01% | 3645 |
|
|
2018
Q2 | $264K | Sell |
36,180
-109
| -0.3% | -$795 | ﹤0.01% | 3645 |
|
|
2018
Q1 | $240K | Sell |
36,289
-9,445
| -21% | -$62.5K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $394K | Buy |
45,734
+9,554
| +26% | +$82.3K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $300K | Hold |
36,180
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q2 | $242K | Hold |
36,180
| – | – | ﹤0.01% | 3609 |
|
|
2017
Q1 | $227K | Hold |
36,180
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q4 | $166K | Hold |
36,180
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q3 | $144K | Hold |
36,180
| – | – | ﹤0.01% | 3704 |
|
|
2016
Q2 | $137K | Hold |
36,180
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q1 | $141 | Hold |
36,180
| – | – | ﹤0.01% | 3734 |
|
|
2015
Q4 | $153K | Hold |
36,180
| – | – | ﹤0.01% | 3770 |
|
|
2015
Q3 | $152K | Hold |
36,180
| – | – | ﹤0.01% | 3770 |
|
|
2015
Q2 | $157K | Hold |
36,180
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q1 | $147K | Hold |
36,180
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q4 | $154K | Hold |
36,180
| – | – | ﹤0.01% | 3678 |
|
|
2014
Q3 | $172K | Hold |
36,180
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q2 | $140K | Hold |
36,180
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q1 | $145K | Hold |
36,180
| – | – | ﹤0.01% | 3581 |
|
|
2013
Q4 | $137K | Hold |
36,180
| – | – | ﹤0.01% | 3525 |
|
|
2013
Q3 | $143K | Hold |
36,180
| – | – | ﹤0.01% | 3421 |
|
|
2013
Q2 | $136K | Buy |
+36,180
| New | +$136K | ﹤0.01% | 3346 |
|