IIM
INTECH Investment Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
135,387
-11,829
| -8% | -$1.18M | 0.13% | 124 |
|
|
2025
Q1 | $13.4M | Buy |
147,216
+17,655
| +14% | +$1.6M | 0.14% | 114 |
|
|
2024
Q4 | $13.3M | Buy |
129,561
+73,596
| +132% | +$7.57M | 0.13% | 125 |
|
|
2024
Q3 | $4.19M | Buy |
+55,965
| New | +$4.19M | 0.05% | 291 |
|