Osaic Holdings’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 | $4.54K | Sell |
650
-75
| -10% | -$407 | ﹤0.01% | 6725 |
|
|
2025
Q4 | $4.84K | Sell |
725
-2,336
| -76% | -$13.2K | ﹤0.01% | 6719 |
|
|
2025
Q3 | $16.5K | Buy |
3,061
+16
| +0.5% | +$84 | ﹤0.01% | 6053 |
|
|
2025
Q2 | $16.4K | Buy |
3,045
+150
| +5% | +$574 | ﹤0.01% | 5851 |
|
|
2025
Q1 | $8.77K | Buy |
2,895
+475
| +20% | +$1.25K | ﹤0.01% | 5858 |
|
|
2024
Q4 | $6.78K | Buy |
2,420
+895
| +59% | +$2.25K | ﹤0.01% | 6026 |
|
|
2024
Q3 | $3.31K | Sell |
1,525
-7,748
| -84% | -$20.3K | ﹤0.01% | 6393 |
|
|
2024
Q2 | $31.7K | Buy |
9,273
+8,723
| +1,586% | +$28.5K | ﹤0.01% | 5023 |
|
|
2024
Q1 | $1.91K | Hold |
550
| – | – | ﹤0.01% | 6488 |
|
|
2023
Q4 | $1.04K | Sell |
550
-1,380
| -72% | -$2.62K | ﹤0.01% | 6738 |
|
|
2023
Q3 | $4.3K | Buy |
1,930
+1,230
| +176% | +$3.1K | ﹤0.01% | 6337 |
|
|
2023
Q2 | $1.73K | Sell |
700
-1,940
| -73% | -$4.7K | ﹤0.01% | 6722 |
|
|
2023
Q1 | $6.6K | Hold |
2,640
| – | – | ﹤0.01% | 6206 |
|
|
2022
Q4 | $5K | Sell |
2,640
-15,219
| -85% | -$33.1K | ﹤0.01% | 6279 |
|
|
2022
Q3 | $45K | Sell |
17,859
-8,189
| -31% | -$21.1K | ﹤0.01% | 4996 |
|
|
2022
Q2 | $52K | Sell |
26,048
-17,348
| -40% | -$35K | ﹤0.01% | 4928 |
|
|
2022
Q1 | $111K | Sell |
43,396
-13,323
| -23% | -$48.6K | ﹤0.01% | 4519 |
|
|
2021
Q4 | $263K | Sell |
56,719
-18,943
| -25% | -$130K | ﹤0.01% | 3702 |
|
|
2021
Q3 | $619K | Sell |
75,662
-927
| -1% | -$7.87K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $640K | Buy |
76,589
+20,981
| +38% | +$172K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $465K | Buy |
55,608
+48,130
| +644% | +$564K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $85K | Buy |
7,478
+6,050
| +424% | +$54.4K | ﹤0.01% | 4169 |
|
|
2020
Q3 | $10K | Hold |
1,428
| – | – | ﹤0.01% | 5266 |
|
|
2020
Q2 | $11K | Hold |
1,428
| – | – | ﹤0.01% | 5134 |
|
|
2020
Q1 | $4K | Buy |
+1,428
| New | +$10.8K | ﹤0.01% | 5438 |
|
Other funds holding IDN
BL
ACM
VCM
HIM
EIM
CHAM
WGAM