Herald Investment Management’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.35M	Hold	1,000,000	–	–	0.79%	29
2025 Q1	$2.99M	Hold	1,000,000	–	–	0.56%	50
2024 Q4	$2.8M	Hold	1,000,000	–	–	0.46%	58
2024 Q3	$2.12M	Hold	1,000,000	–	–	0.37%	68
2024 Q2	$3.39M	Hold	1,000,000	–	–	0.56%	45
2024 Q1	$3.47M	Buy	1,000,000 +100,000	+11%	+$347K	0.56%	47
2023 Q4	$1.71M	Buy	900,000 +50,000	+6%	+$95K	0.33%	70
2023 Q3	$1.89M	Buy	850,000 +96,439	+13%	+$214K	0.4%	64
2023 Q2	$1.83M	Buy	753,561 +3,561	+0.5%	+$8.65K	0.36%	70
2023 Q1	$1.88M	Buy	750,000 +53,275	+8%	+$133K	0.42%	67
2022 Q4	$1.37M	Hold	696,725	–	–	0.34%	72
2022 Q3	$1.76M	Buy	696,725 +60,575	+10%	+$153K	0.43%	66
2022 Q2	$1.27M	Buy	636,150 +263,450	+71%	+$527K	0.3%	84
2022 Q1	$942K	Hold	372,700	–	–	0.17%	96
2021 Q4	$1.72M	Hold	372,700	–	–	0.28%	84
2021 Q3	$3.03M	Hold	372,700	–	–	0.5%	62
2021 Q2	$3.12M	Hold	372,700	–	–	0.51%	61
2021 Q1	$3.12M	Hold	372,700	–	–	0.54%	58
2020 Q4	$4.24M	Hold	372,700	–	–	0.76%	36
2020 Q3	$2.48M	Hold	372,700	–	–	0.53%	49
2020 Q2	$2.81M	Buy	372,700 +57,700	+18%	+$434K	0.66%	45
2020 Q1	$1.06M	Hold	315,000	–	–	0.32%	66
2019 Q4	$2.35M	Hold	315,000	–	–	0.6%	45
2019 Q3	$1.52M	Hold	315,000	–	–	0.45%	56
2019 Q2	$1.79M	Hold	315,000	–	–	0.5%	52
2019 Q1	$1.11M	Hold	315,000	–	–	0.28%	68
2018 Q4	$674K	Hold	315,000	–	–	0.22%	73
2018 Q3	$771K	Hold	315,000	–	–	0.2%	75
2018 Q2	$680K	Hold	315,000	–	–	0.19%	79
2018 Q1	$551K	Hold	315,000	–	–	0.16%	82
2017 Q4	$803K	Hold	315,000	–	–	0.25%	69
2017 Q3	$907K	Buy	+315,000	New	+$907K	0.29%	65