Geode Capital Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-310,618
| Closed | -$1.24M | – | 4581 |
|
|
2025
Q1 | $1.24M | Buy |
310,618
+23,964
| +8% | +$95.9K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $975K | Sell |
286,654
-509
| -0.2% | -$1.73K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $977K | Buy |
287,163
+8,063
| +3% | +$27.4K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $1.08M | Sell |
279,100
-249,527
| -47% | -$963K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $2.03M | Sell |
528,627
-824
| -0.2% | -$3.17K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $2.29M | Buy |
529,451
+23,548
| +5% | +$102K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $1.57M | Buy |
505,903
+15,292
| +3% | +$47.6K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $1.84M | Buy |
490,611
+240,240
| +96% | +$901K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $1.84M | Buy |
250,371
+5,597
| +2% | +$41K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $1.58M | Buy |
244,774
+1,154
| +0.5% | +$7.46K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $1.13M | Hold |
243,620
| – | – | ﹤0.01% | 3333 |
|
|
2022
Q2 | $1.18M | Sell |
243,620
-6,935
| -3% | -$33.6K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $1.34M | Buy |
250,555
+3,711
| +2% | +$19.8K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $1.16M | Hold |
246,844
| – | – | ﹤0.01% | 3642 |
|
|
2021
Q3 | $1.18M | Buy |
246,844
+23,893
| +11% | +$114K | ﹤0.01% | 3599 |
|
|
2021
Q2 | $1.5M | Sell |
222,951
-98,636
| -31% | -$665K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $2.3M | Buy |
321,587
+6,235
| +2% | +$44.6K | ﹤0.01% | 3194 |
|
|
2020
Q4 | $2.27M | Buy |
315,352
+1,217
| +0.4% | +$8.77K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $1.73M | Buy |
314,135
+479
| +0.2% | +$2.64K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $1.71M | Buy |
313,656
+152,200
| +94% | +$831K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $660K | Buy |
161,456
+13,650
| +9% | +$55.8K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $1.04M | Buy |
147,806
+1,541
| +1% | +$10.9K | ﹤0.01% | 3266 |
|
|
2019
Q3 | $766K | Hold |
146,265
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q2 | $707K | Hold |
146,265
| – | – | ﹤0.01% | 3338 |
|
|
2019
Q1 | $896K | Buy |
146,265
+9,916
| +7% | +$60.7K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $713K | Sell |
136,349
-444
| -0.3% | -$2.32K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $711K | Sell |
136,793
-216
| -0.2% | -$1.12K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $664K | Sell |
137,009
-30,344
| -18% | -$147K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $1.15M | Buy |
167,353
+4,501
| +3% | +$31K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $1.12M | Buy |
162,852
+1,500
| +0.9% | +$10.3K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $1.36M | Buy |
161,352
+3,311
| +2% | +$28K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $1.75M | Buy |
158,041
+30,483
| +24% | +$338K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $1.59M | Buy |
127,558
+16,151
| +14% | +$202K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $952K | Buy |
111,407
+2,205
| +2% | +$18.8K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $644K | Buy |
109,202
+17
| +0% | +$100 | ﹤0.01% | 3152 |
|
|
2016
Q2 | $620K | Sell |
109,185
-3,697
| -3% | -$21K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $507 | Sell |
112,882
-129
| -0.1% | -$1 | ﹤0.01% | 3233 |
|
|
2015
Q4 | $532K | Buy |
113,011
+2,467
| +2% | +$11.6K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $508K | Buy |
110,544
+5,051
| +5% | +$23.2K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $617K | Sell |
105,493
-13,515
| -11% | -$79K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $730K | Buy |
119,008
+180
| +0.2% | +$1.1K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $923K | Buy |
118,828
+2,440
| +2% | +$19K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $776K | Buy |
116,388
+1,702
| +1% | +$11.3K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $918K | Buy |
114,686
+24,786
| +28% | +$198K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $872K | Buy |
89,900
+9,957
| +12% | +$96.6K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $593K | Buy |
79,943
+120
| +0.2% | +$890 | ﹤0.01% | 3006 |
|
|
2013
Q3 | $468K | Sell |
79,823
-48
| -0.1% | -$281 | ﹤0.01% | 2986 |
|
|
2013
Q2 | $452K | Buy |
+79,871
| New | +$452K | ﹤0.01% | 2935 |
|