T. Rowe Price Associates’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 |
-39,700
| Closed | -$159K | – | 3187 |
|
|
2025
Q1 | $159K | Hold |
39,700
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q4 | $135K | Buy |
39,700
+9,700
| +32% | +$33K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $102K | Hold |
30,000
| – | – | ﹤0.01% | 2815 |
|
|
2024
Q2 | $116K | Sell |
30,000
-6,343
| -17% | -$24.5K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $140K | Buy |
36,343
+497
| +1% | +$1.92K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $155K | Buy |
35,846
+631
| +2% | +$2.73K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $110K | Hold |
35,215
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q2 | $133K | Buy |
35,215
+9,115
| +35% | +$34.4K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $192K | Hold |
26,100
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q4 | $169K | Buy |
26,100
+3,900
| +18% | +$25.3K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $104K | Hold |
22,200
| – | – | ﹤0.01% | 2713 |
|
|
2022
Q2 | $107K | Hold |
22,200
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q1 | $119K | Hold |
22,200
| – | – | ﹤0.01% | 2813 |
|
|
2021
Q4 | $105K | Hold |
22,200
| – | – | ﹤0.01% | 2861 |
|
|
2021
Q3 | $106K | Hold |
22,200
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q2 | $150K | Buy |
22,200
+4,890
| +28% | +$33K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $124K | Buy |
17,310
+34
| +0.2% | +$244 | ﹤0.01% | 2760 |
|
|
2020
Q4 | $125K | Hold |
17,276
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q3 | $95K | Buy |
17,276
+10
| +0.1% | +$55 | ﹤0.01% | 2506 |
|
|
2020
Q2 | $94K | Sell |
17,266
-2,234
| -11% | -$12.2K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $80K | Hold |
19,500
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q4 | $138K | Hold |
19,500
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q3 | $102K | Hold |
19,500
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q2 | $94K | Hold |
19,500
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q1 | $120K | Hold |
19,500
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q4 | $102K | Hold |
19,500
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q3 | $101K | Hold |
19,500
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q2 | $95K | Sell |
19,500
-94
| -0.5% | -$458 | ﹤0.01% | 2522 |
|
|
2018
Q1 | $135K | Buy |
19,594
+39
| +0.2% | +$269 | ﹤0.01% | 2455 |
|
|
2017
Q4 | $134K | Sell |
19,555
-5,100
| -21% | -$34.9K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $208K | Hold |
24,655
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q2 | $274K | Sell |
24,655
-119,595
| -83% | -$1.33M | ﹤0.01% | 2279 |
|
|
2017
Q1 | $1.8M | Sell |
144,250
-113,450
| -44% | -$1.42M | ﹤0.01% | 1602 |
|
|
2016
Q4 | $2.2M | Sell |
257,700
-1,915,070
| -88% | -$16.4M | ﹤0.01% | 1534 |
|
|
2016
Q3 | $12.8M | Sell |
2,172,770
-295,640
| -12% | -$1.74M | ﹤0.01% | 1262 |
|
|
2016
Q2 | $14M | Sell |
2,468,410
-161,790
| -6% | -$919K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $11.8M | Sell |
2,630,200
-164,970
| -6% | -$742K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $13.2M | Sell |
2,795,170
-421,360
| -13% | -$1.98M | ﹤0.01% | 1218 |
|
|
2015
Q3 | $14.8M | Sell |
3,216,530
-261,686
| -8% | -$1.2M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $20.3M | Sell |
3,478,216
-1,800
| -0.1% | -$10.5K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $21.4M | Sell |
3,480,016
-127,014
| -4% | -$780K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $28M | Sell |
3,607,030
-27,500
| -0.8% | -$214K | 0.01% | 1034 |
|
|
2014
Q3 | $24.2M | Sell |
3,634,530
-18,300
| -0.5% | -$122K | 0.01% | 1061 |
|
|
2014
Q2 | $29.3M | Sell |
3,652,830
-1,700
| -0% | -$13.6K | 0.01% | 1019 |
|
|
2014
Q1 | $35.4M | Buy |
3,654,530
+5,800
| +0.2% | +$56.3K | 0.01% | 962 |
|
|
2013
Q4 | $27.1M | Buy |
3,648,730
+31,790
| +0.9% | +$236K | 0.01% | 1010 |
|
|
2013
Q3 | $21.2M | Sell |
3,616,940
-3,900
| -0.1% | -$22.9K | 0.01% | 1061 |
|
|
2013
Q2 | $20.5M | Buy |
+3,620,840
| New | +$20.5M | 0.01% | 1055 |
|