Northern Trust’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Buy |
42,967
+4,832
| +13% | +$26.3K | ﹤0.01% | 3799 |
|
|
2025
Q4 | $255K | Buy |
38,135
+4,210
| +12% | +$23.8K | ﹤0.01% | 3895 |
|
|
2025
Q3 | $176K | Hold |
33,925
| – | – | ﹤0.01% | 4019 |
|
|
2025
Q2 | $183K | Hold |
33,925
| – | – | ﹤0.01% | 3965 |
|
|
2025
Q1 | $103K | Hold |
33,925
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q4 | $95K | Buy |
33,925
+5,827
| +21% | +$14.7K | ﹤0.01% | 4160 |
|
|
2024
Q3 | $61K | Sell |
28,098
-220
| -0.8% | -$577 | ﹤0.01% | 4169 |
|
|
2024
Q2 | $96.8K | Sell |
28,318
-31
| -0.1% | -$101 | ﹤0.01% | 4060 |
|
|
2024
Q1 | $98.7K | Hold |
28,349
| – | – | ﹤0.01% | 4084 |
|
|
2023
Q4 | $53.9K | Hold |
28,349
| – | – | ﹤0.01% | 4226 |
|
|
2023
Q3 | $63.8K | Sell |
28,349
-636
| -2% | -$1.6K | ﹤0.01% | 4113 |
|
|
2023
Q2 | $71.6K | Sell |
28,985
-130
| -0.4% | -$315 | ﹤0.01% | 4127 |
|
|
2023
Q1 | $72.8K | Hold |
29,115
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q4 | $58.2K | Hold |
29,115
| – | – | ﹤0.01% | 4242 |
|
|
2022
Q3 | $73K | Hold |
29,115
| – | – | ﹤0.01% | 4214 |
|
|
2022
Q2 | $59K | Hold |
29,115
| – | – | ﹤0.01% | 4360 |
|
|
2022
Q1 | $74K | Hold |
29,115
| – | – | ﹤0.01% | 4437 |
|
|
2021
Q4 | $135K | Sell |
29,115
-5,677
| -16% | -$39K | ﹤0.01% | 4328 |
|
|
2021
Q3 | $285K | Buy |
34,792
+4,421
| +15% | +$37.5K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $255K | Sell |
30,371
-150,744
| -83% | -$1.24M | ﹤0.01% | 4046 |
|
|
2021
Q1 | $1.52M | Sell |
181,115
-13,852
| -7% | -$162K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $2.22M | Buy |
194,967
+1,887
| +1% | +$17K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $1.29M | Buy |
193,080
+126,770
| +191% | +$886K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $501K | Buy |
66,310
+42,722
| +181% | +$259K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $80K | Buy |
23,588
+7,865
| +50% | +$59.5K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $118K | Sell |
15,723
-1,333
| -8% | -$8.27K | ﹤0.01% | 3905 |
|
|
2019
Q3 | $85K | Hold |
17,056
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q2 | $98K | Hold |
17,056
| – | – | ﹤0.01% | 3978 |
|
|
2019
Q1 | $60K | Hold |
17,056
| – | – | ﹤0.01% | 4011 |
|
|
2018
Q4 | $36K | Hold |
17,056
| – | – | ﹤0.01% | 4103 |
|
|
2018
Q3 | $43K | Hold |
17,056
| – | – | ﹤0.01% | 4151 |
|
|
2018
Q2 | $40K | Hold |
17,056
| – | – | ﹤0.01% | 4145 |
|
|
2018
Q1 | $30K | Buy |
17,056
+4,291
| +34% | +$10.7K | ﹤0.01% | 4137 |
|
|
2017
Q4 | $33K | Sell |
12,765
-1,866
| -13% | -$4.42K | ﹤0.01% | 4113 |
|
|
2017
Q3 | $42K | Buy |
14,631
+3,516
| +32% | +$10.6K | ﹤0.01% | 4080 |
|
|
2017
Q2 | $43K | Hold |
11,115
| – | – | ﹤0.01% | 4097 |
|
|
2017
Q1 | $29K | Buy |
+11,115
| New | +$29.4K | ﹤0.01% | 4119 |
|
|
2014
Q3 | – | Sell |
-4,996
| Closed | -$29K | – | 4322 |
|
|
2014
Q2 | $29K | Buy |
4,996
+625
| +14% | +$3.71K | ﹤0.01% | 4153 |
|
|
2014
Q1 | $32K | Buy |
4,371
+2,411
| +123% | +$13.9K | ﹤0.01% | 4091 |
|
|
2013
Q4 | $8K | Hold |
1,960
| – | – | ﹤0.01% | 4059 |
|
|
2013
Q3 | $9K | Sell |
1,960
-176
| -8% | -$752 | ﹤0.01% | 4024 |
|
|
2013
Q2 | $5K | Buy |
+2,136
| New | +$8.26K | ﹤0.01% | 4050 |
|
Other funds holding IDN
BL
ACM
VCM
HIM
EIM
CHAM
WGAM