PR
Payden & Rygel’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,600
| Closed | -$336K | – | 131 |
|
|
2024
Q1 | $336K | Hold |
7,600
| – | – | 0.02% | 108 |
|
|
2023
Q4 | $382K | Buy |
+7,600
| New | +$382K | 0.03% | 112 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$448K | – | 135 |
|
|
2021
Q4 | $448K | Sell |
8,700
-385,800
| -98% | -$19.9M | 0.02% | 102 |
|
|
2021
Q3 | $21M | Hold |
394,500
| – | – | 1.09% | 52 |
|
|
2021
Q2 | $22.1M | Buy |
+394,500
| New | +$22.1M | 1.06% | 53 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$95K | – | 137 |
|
|
2020
Q4 | $95K | Sell |
1,900
-500
| -21% | -$25K | ﹤0.01% | 117 |
|
|
2020
Q3 | $124K | Sell |
2,400
-359,530
| -99% | -$18.6M | 0.01% | 99 |
|
|
2020
Q2 | $21.7M | Sell |
361,930
-5,670
| -2% | -$339K | 1.38% | 37 |
|
|
2020
Q1 | $19.9M | Buy |
367,600
+28,318
| +8% | +$1.53M | 1.43% | 33 |
|
|
2019
Q4 | $20.3M | Sell |
339,282
-2,100
| -0.6% | -$126K | 1.27% | 38 |
|
|
2019
Q3 | $17.6M | Sell |
341,382
-93,818
| -22% | -$4.83M | 1.2% | 42 |
|
|
2019
Q2 | $20.8M | Buy |
435,200
+122,300
| +39% | +$5.85M | 1.43% | 35 |
|
|
2019
Q1 | $16.8M | Hold |
312,900
| – | – | 1.23% | 39 |
|
|
2018
Q4 | $14.7M | Sell |
312,900
-36,400
| -10% | -$1.71M | 1.18% | 40 |
|
|
2018
Q3 | $16.5M | Sell |
349,300
-318,600
| -48% | -$15.1M | 1.26% | 36 |
|
|
2018
Q2 | $33.2M | Buy |
667,900
+4,500
| +0.7% | +$224K | 2.61% | 6 |
|
|
2018
Q1 | $34.6M | Buy |
663,400
+24,900
| +4% | +$1.3M | 2.81% | 4 |
|
|
2017
Q4 | $29.5M | Buy |
638,500
+51,100
| +9% | +$2.36M | 2.56% | 7 |
|
|
2017
Q3 | $22.4M | Buy |
587,400
+23,300
| +4% | +$887K | 2.22% | 9 |
|
|
2017
Q2 | $19M | Buy |
564,100
+12,600
| +2% | +$425K | 1.66% | 17 |
|
|
2017
Q1 | $19.9M | Hold |
551,500
| – | – | 1.82% | 16 |
|
|
2016
Q4 | $20M | Hold |
551,500
| – | – | 1.84% | 17 |
|
|
2016
Q3 | $20.8M | Buy |
551,500
+43,180
| +8% | +$1.63M | 2.09% | 10 |
|
|
2016
Q2 | $16.7M | Sell |
508,320
-2,300
| -0.5% | -$75.4K | 1.9% | 22 |
|
|
2016
Q1 | $16.5M | Buy |
510,620
+95,400
| +23% | +$3.09M | 2.01% | 18 |
|
|
2015
Q4 | $14.3M | Sell |
415,220
-16,100
| -4% | -$555K | 1.89% | 18 |
|
|
2015
Q3 | $13M | Sell |
431,320
-320
| -0.1% | -$9.65K | 1.87% | 20 |
|
|
2015
Q2 | $13.1M | Hold |
431,640
| – | – | 1.74% | 20 |
|
|
2015
Q1 | $13.5M | Buy |
431,640
+159,000
| +58% | +$4.97M | 1.76% | 20 |
|
|
2014
Q4 | $9.89M | Sell |
272,640
-90,200
| -25% | -$3.27M | 1.89% | 13 |
|
|
2014
Q3 | $12.6M | Buy |
362,840
+49,000
| +16% | +$1.71M | 2.5% | 3 |
|
|
2014
Q2 | $9.7M | Buy |
313,840
+118,300
| +60% | +$3.66M | 2.45% | 6 |
|
|
2014
Q1 | $5.05M | Sell |
195,540
-55,460
| -22% | -$1.43M | 1.97% | 16 |
|
|
2013
Q4 | $6.52M | Hold |
251,000
| – | – | 2.22% | 7 |
|
|
2013
Q3 | $5.75M | Sell |
251,000
-18,400
| -7% | -$422K | 2.05% | 5 |
|
|
2013
Q2 | $6.53M | Buy |
+269,400
| New | +$6.53M | 2.55% | 3 |
|