Kennedy Capital Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,797
| Closed | -$6.34M | – | 701 |
|
|
2024
Q2 | $6.34M | Sell |
104,797
-27,406
| -21% | -$1.66M | 0.14% | 251 |
|
|
2024
Q1 | $6.03M | Buy |
132,203
+16,855
| +15% | +$769K | 0.12% | 276 |
|
|
2023
Q4 | $4.81M | Buy |
115,348
+99,818
| +643% | +$4.16M | 0.11% | 316 |
|
|
2023
Q3 | $543K | Buy |
+15,530
| New | +$543K | 0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-190,000
| Closed | -$4.22M | – | 624 |
|
|
2022
Q4 | $4.22M | Buy |
190,000
+15,294
| +9% | +$340K | 0.12% | 303 |
|
|
2022
Q3 | $4.38M | Buy |
174,706
+37,181
| +27% | +$931K | 0.13% | 285 |
|
|
2022
Q2 | $5.33M | Buy |
+137,525
| New | +$5.33M | 0.15% | 252 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$1.01M | – | 682 |
|
|
2020
Q1 | $1.01M | Sell |
50,000
-73,477
| -60% | -$1.48M | 0.04% | 561 |
|
|
2019
Q4 | $3.21M | Sell |
123,477
-103,723
| -46% | -$2.69M | 0.08% | 453 |
|
|
2019
Q3 | $4.24M | Buy |
227,200
+3,335
| +1% | +$62.2K | 0.11% | 373 |
|
|
2019
Q2 | $3.51M | Buy |
+223,865
| New | +$3.51M | 0.08% | 440 |
|
|
2018
Q4 | – | Sell |
-144,555
| Closed | -$1.99M | – | 702 |
|
|
2018
Q3 | $1.99M | Sell |
144,555
-101,494
| -41% | -$1.4M | 0.04% | 582 |
|
|
2018
Q2 | $3.27M | Sell |
246,049
-263,294
| -52% | -$3.5M | 0.06% | 523 |
|
|
2018
Q1 | $6.95M | Sell |
509,343
-118,211
| -19% | -$1.61M | 0.14% | 270 |
|
|
2017
Q4 | $9.82M | Sell |
627,554
-27,822
| -4% | -$435K | 0.18% | 177 |
|
|
2017
Q3 | $11M | Buy |
655,376
+9,323
| +1% | +$157K | 0.2% | 163 |
|
|
2017
Q2 | $8.01M | Buy |
646,053
+48,398
| +8% | +$600K | 0.15% | 213 |
|
|
2017
Q1 | $7.08M | Buy |
597,655
+265,415
| +80% | +$3.15M | 0.12% | 284 |
|
|
2016
Q4 | $3.72M | Sell |
332,240
-67,503
| -17% | -$756K | 0.06% | 492 |
|
|
2016
Q3 | $4.34M | Sell |
399,743
-43,744
| -10% | -$475K | 0.08% | 405 |
|
|
2016
Q2 | $3.99M | Sell |
443,487
-43,459
| -9% | -$391K | 0.08% | 415 |
|
|
2016
Q1 | $3.54M | Sell |
486,946
-63,428
| -12% | -$461K | 0.07% | 457 |
|
|
2015
Q4 | $4.95M | Sell |
550,374
-151,941
| -22% | -$1.37M | 0.1% | 370 |
|
|
2015
Q3 | $4.76M | Buy |
702,315
+65,962
| +10% | +$447K | 0.1% | 370 |
|
|
2015
Q2 | $5.85M | Buy |
636,353
+45,634
| +8% | +$420K | 0.11% | 352 |
|
|
2015
Q1 | $5.24M | Sell |
590,719
-1,540
| -0.3% | -$13.7K | 0.09% | 395 |
|
|
2014
Q4 | $5.09M | Buy |
592,259
+24,123
| +4% | +$207K | 0.09% | 395 |
|
|
2014
Q3 | $4.07M | Buy |
568,136
+210,153
| +59% | +$1.51M | 0.08% | 419 |
|
|
2014
Q2 | $2.98M | Buy |
357,983
+201
| +0.1% | +$1.67K | 0.06% | 472 |
|
|
2014
Q1 | $2.29M | Sell |
357,782
-9,849
| -3% | -$62.9K | 0.04% | 516 |
|
|
2013
Q4 | $2.21M | Sell |
367,631
-7,595
| -2% | -$45.6K | 0.04% | 535 |
|
|
2013
Q3 | $2.57M | Buy |
375,226
+97,400
| +35% | +$668K | 0.05% | 498 |
|
|
2013
Q2 | $1.88M | Buy |
+277,826
| New | +$1.88M | 0.04% | 543 |
|