SIG
INTZ

Sargent Investment Group’s INTRUSION INC NEW INTZ Stock Holding History

Sargent Investment Group’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
2024
Q1 		– Sell
-28,555
Closed -$7.22K – 223
2023
Q4 		$7.22K Sell
28,555
-850
-3% -$215 ﹤0.01% 210
2023
Q3 		$10.3K Sell
29,405
-4,000
-12% -$1.4K ﹤0.01% 205
2023
Q2 		$40.8K Buy
33,405
+2,950
+10% +$3.6K 0.01% 196
2023
Q1 		$35.5K Buy
30,455
+400
+1% +$466 0.01% 194
2022
Q4 		$95K Buy
30,055
+1,000
+3% +$3.16K 0.03% 185
2022
Q3 		$158K Buy
29,055
+4,600
+19% +$25K 0.05% 170
2022
Q2 		$96K Hold
24,455
– – 0.03% 179
2022
Q1 		$61K Buy
+24,455
New +$61K 0.02% 186

Sargent Investment Group's INTZ Position: Q1 2024 in Review

Sargent Investment Group sold out of INTRUSION INC NEW (INTZ) in Q1 2024, closing a stake of 28,555 shares — an estimated $7.22K sold.

Sargent Investment Group first reported a position in INTZ in Q1 2022 and held it in 8 quarters. The position peaked at $158K in Q3 2022. 0 funds tracked by Wall St. Rank hold INTZ as of Q1 2024.

  • Sargent Investment Group reported no remaining INTRUSION INC NEW position as of Q1 2024 after selling out during the quarter.
  • Sargent Investment Group sold 28,555 INTRUSION INC NEW shares in Q1 2024, an estimated $7.22K.
  • Sargent Investment Group first reported a position in INTRUSION INC NEW in Q1 2022 and held it in 8 quarters.
  • Sargent Investment Group's INTRUSION INC NEW position peaked at $158K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2024.

Based on Sargent Investment Group's 13F filing for Q1 2024, filed 10 May 2024.