Kennedy Capital Management’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,393
| Closed | -$101K | – | 631 |
|
2025
Q1 | $101K | Sell |
14,393
-80,676
| -85% | -$564K | ﹤0.01% | 635 |
|
2024
Q4 | $817K | Sell |
95,069
-9,840
| -9% | -$84.5K | 0.02% | 608 |
|
2024
Q3 | $766K | Sell |
104,909
-34,378
| -25% | -$251K | 0.02% | 618 |
|
2024
Q2 | $1.38M | Buy |
139,287
+3,198
| +2% | +$31.6K | 0.03% | 552 |
|
2024
Q1 | $1.8M | Sell |
136,089
-28,660
| -17% | -$380K | 0.04% | 534 |
|
2023
Q4 | $2.24M | Buy |
164,749
+39,741
| +32% | +$540K | 0.05% | 472 |
|
2023
Q3 | $1.9M | Buy |
125,008
+9,384
| +8% | +$142K | 0.05% | 471 |
|
2023
Q2 | $3.04M | Sell |
115,624
-58,457
| -34% | -$1.54M | 0.07% | 393 |
|
2023
Q1 | $3.61M | Sell |
174,081
-67,648
| -28% | -$1.4M | 0.11% | 316 |
|
2022
Q4 | $2.49M | Sell |
241,729
-21,732
| -8% | -$224K | 0.07% | 391 |
|
2022
Q3 | $2.01M | Buy |
263,461
+4,923
| +2% | +$37.6K | 0.06% | 416 |
|
2022
Q2 | $1.76M | Sell |
258,538
-3,053
| -1% | -$20.8K | 0.05% | 432 |
|
2022
Q1 | $2.81M | Sell |
261,591
-1,611
| -0.6% | -$17.3K | 0.07% | 399 |
|
2021
Q4 | $3.35M | Sell |
263,202
-5,693
| -2% | -$72.4K | 0.07% | 400 |
|
2021
Q3 | $3.09M | Buy |
268,895
+24,179
| +10% | +$278K | 0.07% | 423 |
|
2021
Q2 | $4.1M | Sell |
244,716
-3,901
| -2% | -$65.4K | 0.09% | 394 |
|
2021
Q1 | $2.94M | Sell |
248,617
-46,771
| -16% | -$552K | 0.06% | 470 |
|
2020
Q4 | $1.92M | Buy |
295,388
+65,278
| +28% | +$424K | 0.04% | 509 |
|
2020
Q3 | $1.04M | Buy |
230,110
+2,297
| +1% | +$10.3K | 0.03% | 545 |
|
2020
Q2 | $768K | Buy |
227,813
+2,600
| +1% | +$8.77K | 0.02% | 591 |
|
2020
Q1 | $599K | Buy |
225,213
+4,016
| +2% | +$10.7K | 0.02% | 607 |
|
2019
Q4 | $1.32M | Buy |
221,197
+3,979
| +2% | +$23.7K | 0.03% | 594 |
|
2019
Q3 | $1.01M | Buy |
217,218
+19,058
| +10% | +$88.6K | 0.03% | 592 |
|
2019
Q2 | $953K | Buy |
198,160
+23,184
| +13% | +$111K | 0.02% | 608 |
|
2019
Q1 | $1.18M | Buy |
174,976
+50,230
| +40% | +$338K | 0.03% | 601 |
|
2018
Q4 | $765K | Buy |
124,746
+86,864
| +229% | +$533K | 0.02% | 633 |
|
2018
Q3 | $294K | Buy |
+37,882
| New | +$294K | 0.01% | 703 |
|
2017
Q4 | – | Sell |
-149,386
| Closed | -$1.24M | – | 757 |
|
2017
Q3 | $1.24M | Buy |
149,386
+59,766
| +67% | +$496K | 0.02% | 648 |
|
2017
Q2 | $596K | Sell |
89,620
-85,047
| -49% | -$566K | 0.01% | 674 |
|
2017
Q1 | $1.12M | Sell |
174,667
-18,800
| -10% | -$120K | 0.02% | 655 |
|
2016
Q4 | $890K | Buy |
193,467
+7,248
| +4% | +$33.3K | 0.02% | 663 |
|
2016
Q3 | $745K | Buy |
186,219
+2,936
| +2% | +$11.7K | 0.01% | 664 |
|
2016
Q2 | $698K | Hold |
183,283
| – | – | 0.01% | 664 |
|
2016
Q1 | $715K | Hold |
183,283
| – | – | 0.01% | 679 |
|
2015
Q4 | $775K | Sell |
183,283
-46,413
| -20% | -$196K | 0.02% | 681 |
|
2015
Q3 | $965K | Sell |
229,696
-12,872
| -5% | -$54.1K | 0.02% | 656 |
|
2015
Q2 | $1.06M | Hold |
242,568
| – | – | 0.02% | 666 |
|
2015
Q1 | $995K | Buy |
242,568
+22,202
| +10% | +$91.1K | 0.02% | 651 |
|
2014
Q4 | $937K | Buy |
220,366
+4,203
| +2% | +$17.9K | 0.02% | 666 |
|
2014
Q3 | $1.03M | Buy |
216,163
+4,634
| +2% | +$22.1K | 0.02% | 659 |
|
2014
Q2 | $823K | Buy |
211,529
+9,565
| +5% | +$37.2K | 0.02% | 665 |
|
2014
Q1 | $810K | Buy |
201,964
+88,485
| +78% | +$355K | 0.02% | 653 |
|
2013
Q4 | $431K | Buy |
113,479
+22,344
| +25% | +$84.9K | 0.01% | 701 |
|
2013
Q3 | $361K | Hold |
91,135
| – | – | 0.01% | 722 |
|
2013
Q2 | $345K | Buy |
+91,135
| New | +$345K | 0.01% | 716 |
|