Susquehanna International Group’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 | $260K | Sell |
37,262
-107,214
| -74% | -$582K | ﹤0.01% | 11173 |
|
|
2025
Q4 | $965K | Buy |
144,476
+59,276
| +70% | +$334K | ﹤0.01% | 7277 |
|
|
2025
Q3 | $443K | Buy |
+85,200
| New | +$448K | ﹤0.01% | 9238 |
|
|
2024
Q4 | – | Sell |
-49,868
| Closed | -$126K | – | 12648 |
|
|
2024
Q3 | $108K | Sell |
49,868
-6,254
| -11% | -$16.4K | ﹤0.01% | 11007 |
|
|
2024
Q2 | $192K | Sell |
56,122
-29,269
| -34% | -$95.6K | ﹤0.01% | 10418 |
|
|
2024
Q1 | $297K | Buy |
85,391
+36,015
| +73% | +$69.1K | ﹤0.01% | 9707 |
|
|
2023
Q4 | $93.8K | Buy |
49,376
+2,827
| +6% | +$5.37K | ﹤0.01% | 11379 |
|
|
2023
Q3 | $103K | Buy |
+46,549
| New | +$117K | ﹤0.01% | 10888 |
|
|
2023
Q2 | – | Sell |
-14,250
| Closed | -$35.6K | – | 12545 |
|
|
2023
Q1 | $35.6K | Sell |
14,250
-4,131
| -22% | -$10.2K | ﹤0.01% | 11841 |
|
|
2022
Q4 | $36.8K | Sell |
18,381
-5,312
| -22% | -$11.6K | ﹤0.01% | 11552 |
|
|
2022
Q3 | $60K | Buy |
23,693
+7,201
| +44% | +$18.5K | ﹤0.01% | 12090 |
|
|
2022
Q2 | $33K | Sell |
16,492
-8,521
| -34% | -$17.2K | ﹤0.01% | 12174 |
|
|
2022
Q1 | $64K | Sell |
25,013
-6,587
| -21% | -$24K | ﹤0.01% | 12183 |
|
|
2021
Q4 | $146K | Sell |
31,600
-431
| -1% | -$2.96K | ﹤0.01% | 11819 |
|
|
2021
Q3 | $262K | Sell |
32,031
-1,750
| -5% | -$14.9K | ﹤0.01% | 10905 |
|
|
2021
Q2 | $283K | Sell |
33,781
-30,760
| -48% | -$252K | ﹤0.01% | 10891 |
|
|
2021
Q1 | $541K | Buy |
64,541
+25,691
| +66% | +$301K | ﹤0.01% | 9278 |
|
|
2020
Q4 | $443K | Buy |
+38,850
| New | +$350K | ﹤0.01% | 8542 |
|
|
2020
Q2 | – | Sell |
-90,441
| Closed | -$548K | – | 10469 |
|
|
2020
Q1 | $307K | Buy |
90,441
+38,667
| +75% | +$293K | ﹤0.01% | 7930 |
|
|
2019
Q4 | $388K | Buy |
+51,774
| New | +$321K | ﹤0.01% | 7486 |
|
|
2019
Q1 | – | Sell |
-13,910
| Closed | -$30K | – | 9295 |
|
|
2018
Q4 | $30K | Buy |
+13,910
| New | +$32.3K | ﹤0.01% | 8612 |
|
Other funds holding IDN
BL
ACM
VCM
HIM
EIM
CHAM
WGAM