RJA
INTZ

Raymond James & Associates’s INTRUSION INC NEW INTZ Stock Holding History

Raymond James & Associates’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,906
Closed -$85K – 4166
2022
Q4 		$85K Sell
26,906
-26,209
-49% -$82.8K ﹤0.01% 3666
2022
Q3 		$256K Hold
53,115
– – ﹤0.01% 3286
2022
Q2 		$208K Sell
53,115
-2,720
-5% -$10.7K ﹤0.01% 3491
2022
Q1 		$138K Sell
55,835
-1,036
-2% -$2.56K ﹤0.01% 3764
2021
Q4 		$196K Sell
56,871
-6,687
-11% -$23K ﹤0.01% 3709
2021
Q3 		$258K Buy
63,558
+1,570
+3% +$6.37K ﹤0.01% 3519
2021
Q2 		$955K Buy
61,988
+7,280
+13% +$112K ﹤0.01% 2614
2021
Q1 		$1.28M Buy
+54,708
New +$1.28M ﹤0.01% 2330

Other funds holding INTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return