PCM
ICAD
Portolan Capital Management’s iCAD Inc ICAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-653,372
| Closed | -$849K | – | 141 |
|
|
2024
Q2 | $849K | Sell |
653,372
-554,894
| -46% | -$721K | 0.07% | 114 |
|
|
2024
Q1 | $1.95M | Sell |
1,208,266
-24,179
| -2% | -$38.9K | 0.15% | 108 |
|
|
2023
Q4 | $2.18M | Sell |
1,232,445
-12,208
| -1% | -$21.6K | 0.19% | 107 |
|
|
2023
Q3 | $2.63M | Buy |
1,244,653
+375,843
| +43% | +$793K | 0.25% | 100 |
|
|
2023
Q2 | $1.42M | Sell |
868,810
-42,584
| -5% | -$69.4K | 0.13% | 112 |
|
|
2023
Q1 | $1.13M | Buy |
911,394
+583,219
| +178% | +$723K | 0.11% | 129 |
|
|
2022
Q4 | $601K | Sell |
328,175
-83,549
| -20% | -$153K | 0.06% | 127 |
|
|
2022
Q3 | $865K | Sell |
411,724
-686,369
| -63% | -$1.44M | 0.09% | 124 |
|
|
2022
Q2 | $4.39M | Buy |
1,098,093
+192,109
| +21% | +$768K | 0.44% | 76 |
|
|
2022
Q1 | $4.04M | Buy |
+905,984
| New | +$4.04M | 0.32% | 96 |
|
|
2021
Q4 | – | Sell |
-500,119
| Closed | -$5.38M | – | 144 |
|
|
2021
Q3 | $5.38M | Sell |
500,119
-310,699
| -38% | -$3.34M | 0.39% | 83 |
|
|
2021
Q2 | $14M | Sell |
810,818
-81,187
| -9% | -$1.41M | 1.01% | 40 |
|
|
2021
Q1 | $18.9M | Sell |
892,005
-269,194
| -23% | -$5.71M | 1.49% | 9 |
|
|
2020
Q4 | $15.3M | Buy |
1,161,199
+673,282
| +138% | +$8.89M | 1.39% | 17 |
|
|
2020
Q3 | $4.3M | Buy |
487,917
+235,403
| +93% | +$2.07M | 0.49% | 84 |
|
|
2020
Q2 | $2.52M | Buy |
252,514
+91,638
| +57% | +$916K | 0.29% | 104 |
|
|
2020
Q1 | $1.18M | Buy |
+160,876
| New | +$1.18M | 0.18% | 105 |
|
|
2015
Q3 | – | Sell |
-20,135
| Closed | -$65K | – | 125 |
|
|
2015
Q2 | $65K | Sell |
20,135
-139,192
| -87% | -$449K | 0.01% | 119 |
|
|
2015
Q1 | $1.53M | Buy |
+159,327
| New | +$1.53M | 0.28% | 106 |
|