IIM
INTECH Investment Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
6,233
-2,171
| -26% | -$971K | 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% | -$2.1M | 0.04% | 424 |
|
|
2024
Q3 | $5.59M | Buy |
12,151
+2,764
| +29% | +$1.27M | 0.06% | 237 |
|
|
2024
Q2 | $3.83M | Sell |
9,387
-2,087
| -18% | -$852K | 0.05% | 302 |
|
|
2024
Q1 | $5.21M | Sell |
11,474
-3,993
| -26% | -$1.81M | 0.07% | 220 |
|
|
2023
Q4 | $7.38M | Buy |
15,467
+4,713
| +44% | +$2.25M | 0.11% | 192 |
|
|
2023
Q3 | $4.7M | Sell |
10,754
-18,397
| -63% | -$8.04M | 0.07% | 251 |
|
|
2023
Q2 | $11.7M | Sell |
29,151
-13,571
| -32% | -$5.44M | 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% | -$14.8M | 0.21% | 138 |
|
|
2022
Q3 | $42.7M | Buy |
106,627
+30,798
| +41% | +$12.3M | 0.32% | 84 |
|
|
2022
Q2 | $29.2M | Buy |
+75,829
| New | +$29.2M | 0.17% | 158 |
|