INTECH Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Sell	1,298 -1,688	-57%	-$394K	﹤0.01%	1592
2025 Q4	$867K	Sell	2,986 -12,332	-81%	-$3.46M	0.01%	1207
2025 Q3	$4.39M	Buy	15,318 +9,085	+146%	+$3.47M	0.04%	424
2025 Q2	$2.79M	Sell	6,233 -2,171	-26%	-$951K	0.03%	569
2025 Q1	$3.82M	Buy	8,404 +617	+8%	+$281K	0.04%	415
2024 Q4	$3.74M	Sell	7,787 -4,364	-36%	-$2.07M	0.04%	424
2024 Q3	$5.59M	Buy	12,151 +2,764	+29%	+$1.17M	0.06%	237
2024 Q2	$3.83M	Sell	9,387 -2,087	-18%	-$887K	0.05%	302
2024 Q1	$5.21M	Sell	11,474 -3,993	-26%	-$1.86M	0.07%	220
2023 Q4	$7.38M	Buy	15,467 +4,713	+44%	+$2.12M	0.11%	192
2023 Q3	$4.7M	Sell	10,754 -18,397	-63%	-$7.84M	0.07%	251
2023 Q2	$11.7M	Sell	29,151 -13,571	-32%	-$5.47M	0.12%	187
2023 Q1	$17.7M	Sell	42,722 -26,988	-39%	-$11.2M	0.14%	197
2022 Q4	$28M	Sell	69,710 -36,917	-35%	-$15.7M	0.21%	138
2022 Q3	$42.7M	Buy	106,627 +30,798	+41%	+$13M	0.32%	84
2022 Q2	$29.2M	Buy	+75,829	New	+$29.7M	0.17%	158