Susquehanna International Group’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,581
| Closed | -$54.3K | – | 7481 |
|
|
2025
Q1 | $54.3K | Sell |
13,581
-22,262
| -62% | -$88.9K | ﹤0.01% | 5998 |
|
|
2024
Q4 | $122K | Sell |
35,843
-28,528
| -44% | -$97K | ﹤0.01% | 5597 |
|
|
2024
Q3 | $219K | Sell |
64,371
-38,301
| -37% | -$130K | ﹤0.01% | 4712 |
|
|
2024
Q2 | $396K | Buy |
+102,672
| New | +$396K | ﹤0.01% | 3831 |
|
|
2024
Q1 | – | Sell |
-33,735
| Closed | -$146K | – | 6794 |
|
|
2023
Q4 | $146K | Buy |
33,735
+7,680
| +29% | +$33.2K | ﹤0.01% | 5175 |
|
|
2023
Q3 | $81K | Buy |
26,055
+12,225
| +88% | +$38K | ﹤0.01% | 4998 |
|
|
2023
Q2 | $51.9K | Sell |
13,830
-125,887
| -90% | -$472K | ﹤0.01% | 5201 |
|
|
2023
Q1 | $1.02M | Buy |
139,717
+72,987
| +109% | +$535K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $432K | Buy |
66,730
+46,673
| +233% | +$302K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $93K | Sell |
20,057
-17,538
| -47% | -$81.3K | ﹤0.01% | 5306 |
|
|
2022
Q2 | $182K | Buy |
37,595
+21,021
| +127% | +$102K | ﹤0.01% | 4636 |
|
|
2022
Q1 | $89K | Sell |
16,574
-26,112
| -61% | -$140K | ﹤0.01% | 5172 |
|
|
2021
Q4 | $201K | Sell |
42,686
-305
| -0.7% | -$1.44K | ﹤0.01% | 4950 |
|
|
2021
Q3 | $205K | Buy |
42,991
+21,184
| +97% | +$101K | ﹤0.01% | 4685 |
|
|
2021
Q2 | $147K | Buy |
21,807
+7,091
| +48% | +$47.8K | ﹤0.01% | 4968 |
|
|
2021
Q1 | $105K | Buy |
14,716
+2,446
| +20% | +$17.5K | ﹤0.01% | 4973 |
|
|
2020
Q4 | $88K | Buy |
+12,270
| New | +$88K | ﹤0.01% | 4525 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5087 |
|
|
2020
Q2 | – | Sell |
-98,577
| Closed | -$403K | – | 5071 |
|
|
2020
Q1 | $403K | Buy |
98,577
+80,381
| +442% | +$329K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $128K | Buy |
+18,196
| New | +$128K | ﹤0.01% | 3630 |
|
|
2019
Q3 | – | Sell |
-172,055
| Closed | -$833K | – | 5121 |
|
|
2019
Q2 | $833K | Sell |
172,055
-13,631
| -7% | -$66K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $1.14M | Sell |
185,686
-1,195
| -0.6% | -$7.32K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $977K | Sell |
186,881
-10,121
| -5% | -$52.9K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $1.02M | Sell |
197,002
-29,277
| -13% | -$152K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $1.1M | Buy |
+226,279
| New | +$1.1M | ﹤0.01% | 1454 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4693 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4651 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4376 |
|
|
2017
Q2 | – | Sell |
-87,655
| Closed | -$1.1M | – | 4500 |
|
|
2017
Q1 | $1.1M | Buy |
+87,655
| New | +$1.1M | ﹤0.01% | 1583 |
|
|
2016
Q4 | – | Sell |
-11,170
| Closed | -$66K | – | 4868 |
|
|
2016
Q3 | $66K | Buy |
+11,170
| New | +$66K | ﹤0.01% | 2751 |
|
|
2014
Q2 | – | Sell |
-35,712
| Closed | -$346K | – | 4516 |
|
|
2014
Q1 | $346K | Buy |
+35,712
| New | +$346K | ﹤0.01% | 2879 |
|
|
2013
Q4 | – | Sell |
-45,574
| Closed | -$267K | – | 4240 |
|
|
2013
Q3 | $267K | Sell |
45,574
-24,404
| -35% | -$143K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $396K | Buy |
+69,978
| New | +$396K | ﹤0.01% | 2684 |
|