Kennedy Capital Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,435
| Closed | -$253K | – | 706 |
|
|
2024
Q4 | $253K | Sell |
74,435
-333,846
| -82% | -$1.14M | 0.01% | 652 |
|
|
2024
Q3 | $1.39M | Sell |
408,281
-60,092
| -13% | -$204K | 0.03% | 563 |
|
|
2024
Q2 | $1.81M | Sell |
468,373
-109,415
| -19% | -$422K | 0.04% | 522 |
|
|
2024
Q1 | $2.22M | Sell |
577,788
-28,309
| -5% | -$109K | 0.05% | 499 |
|
|
2023
Q4 | $2.62M | Buy |
606,097
+11,235
| +2% | +$48.5K | 0.06% | 437 |
|
|
2023
Q3 | $1.85M | Sell |
594,862
-1,057
| -0.2% | -$3.29K | 0.05% | 474 |
|
|
2023
Q2 | $2.23M | Buy |
595,919
+72,845
| +14% | +$273K | 0.05% | 443 |
|
|
2023
Q1 | $3.83M | Buy |
523,074
+339,942
| +186% | +$2.49M | 0.11% | 307 |
|
|
2022
Q4 | $1.18M | Buy |
+183,132
| New | +$1.18M | 0.03% | 470 |
|
|
2022
Q1 | – | Sell |
-273,392
| Closed | -$1.29M | – | 638 |
|
|
2021
Q4 | $1.29M | Sell |
273,392
-4,946
| -2% | -$23.3K | 0.03% | 488 |
|
|
2021
Q3 | $1.33M | Sell |
278,338
-4,004
| -1% | -$19.1K | 0.03% | 500 |
|
|
2021
Q2 | $1.9M | Sell |
282,342
-4,521
| -2% | -$30.5K | 0.04% | 480 |
|
|
2021
Q1 | $2.05M | Buy |
286,863
+211,863
| +282% | +$1.51M | 0.04% | 511 |
|
|
2020
Q4 | $541K | Buy |
+75,000
| New | +$541K | 0.01% | 583 |
|