LSV Asset Management’s inTEST INTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,600
| Closed | -$68K | – | 888 |
|
|
2022
Q4 | $68K | Hold |
6,600
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $50K | Sell |
6,600
-19,500
| -75% | -$148K | ﹤0.01% | 850 |
|
|
2022
Q2 | $178K | Hold |
26,100
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $280K | Hold |
26,100
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $332K | Hold |
26,100
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $299K | Hold |
26,100
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $437K | Hold |
26,100
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $308K | Sell |
26,100
-44,200
| -63% | -$522K | ﹤0.01% | 840 |
|
|
2020
Q4 | $456K | Sell |
70,300
-32,700
| -32% | -$212K | ﹤0.01% | 816 |
|
|
2020
Q3 | $463K | Hold |
103,000
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $347K | Sell |
103,000
-7,900
| -7% | -$26.6K | ﹤0.01% | 851 |
|
|
2020
Q1 | $294K | Hold |
110,900
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $659K | Hold |
110,900
| – | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $515K | Sell |
110,900
-89,757
| -45% | -$417K | ﹤0.01% | 812 |
|
|
2019
Q2 | $965K | Hold |
200,657
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $1.35M | Buy |
200,657
+57,200
| +40% | +$384K | ﹤0.01% | 724 |
|
|
2018
Q4 | $879K | Sell |
143,457
-7,785
| -5% | -$47.7K | ﹤0.01% | 792 |
|
|
2018
Q3 | $1.17M | Hold |
151,242
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $1.1M | Hold |
151,242
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $1.01M | Buy |
151,242
+2,900
| +2% | +$19.3K | ﹤0.01% | 805 |
|
|
2017
Q4 | $1.28M | Buy |
148,342
+55,842
| +60% | +$483K | ﹤0.01% | 768 |
|
|
2017
Q3 | $767K | Hold |
92,500
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $619K | Buy |
92,500
+22,600
| +32% | +$151K | ﹤0.01% | 841 |
|
|
2017
Q1 | $440K | Sell |
69,900
-23,100
| -25% | -$145K | ﹤0.01% | 876 |
|
|
2016
Q4 | $427K | Hold |
93,000
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $372K | Hold |
93,000
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $354K | Hold |
93,000
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $362K | Hold |
93,000
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $393K | Buy |
93,000
+10,900
| +13% | +$46.1K | ﹤0.01% | 841 |
|
|
2015
Q3 | $346K | Hold |
82,100
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $357K | Buy |
82,100
+16,100
| +24% | +$70K | ﹤0.01% | 818 |
|
|
2015
Q1 | $269K | Buy |
66,000
+25,421
| +63% | +$104K | ﹤0.01% | 794 |
|
|
2014
Q4 | $172K | Buy |
40,579
+2,900
| +8% | +$12.3K | ﹤0.01% | 824 |
|
|
2014
Q3 | $179K | Buy |
37,679
+22,779
| +153% | +$108K | ﹤0.01% | 823 |
|
|
2014
Q2 | $57K | Hold |
14,900
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $59K | Hold |
14,900
| – | – | ﹤0.01% | 829 |
|
|
2013
Q4 | $56K | Hold |
14,900
| – | – | ﹤0.01% | 856 |
|
|
2013
Q3 | $59K | Hold |
14,900
| – | – | ﹤0.01% | 945 |
|
|
2013
Q2 | $56K | Buy |
+14,900
| New | +$56K | ﹤0.01% | 844 |
|