Te Ahumairangi Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,516
| Closed | -$1.56M | – | 85 |
|
|
2024
Q2 | $1.56M | Buy |
50,516
+4,950
| +11% | +$153K | 0.3% | 76 |
|
|
2024
Q1 | $2.01M | Sell |
45,566
-2,650
| -5% | -$117K | 0.35% | 75 |
|
|
2023
Q4 | $2.42M | Sell |
48,216
-51,950
| -52% | -$2.61M | 0.46% | 66 |
|
|
2023
Q3 | $3.56M | Sell |
100,166
-53,300
| -35% | -$1.89M | 0.58% | 61 |
|
|
2023
Q2 | $5.13M | Sell |
153,466
-13,350
| -8% | -$446K | 0.7% | 57 |
|
|
2023
Q1 | $5.45M | Sell |
166,816
-58,880
| -26% | -$1.92M | 0.78% | 53 |
|
|
2022
Q4 | $5.97M | Sell |
225,696
-59,730
| -21% | -$1.58M | 0.93% | 45 |
|
|
2022
Q3 | $7.36M | Buy |
285,426
+6,420
| +2% | +$165K | 1.25% | 31 |
|
|
2022
Q2 | $10.4M | Buy |
279,006
+9,455
| +4% | +$354K | 1.57% | 18 |
|
|
2022
Q1 | $13.4M | Sell |
269,551
-13,275
| -5% | -$658K | 1.81% | 11 |
|
|
2021
Q4 | $14.6M | Hold |
282,826
| – | – | 1.88% | 9 |
|
|
2021
Q3 | $15.1M | Sell |
282,826
-16,437
| -5% | -$876K | 2.08% | 6 |
|
|
2021
Q2 | $16.8M | Sell |
299,263
-11,000
| -4% | -$618K | 2.2% | 5 |
|
|
2021
Q1 | $19.9M | Sell |
310,263
-29,800
| -9% | -$1.91M | 2.55% | 4 |
|
|
2020
Q4 | $16.9M | Buy |
340,063
+94,900
| +39% | +$4.73M | 2.36% | 5 |
|
|
2020
Q3 | $12.7M | Buy |
+245,163
| New | +$12.7M | 2.16% | 6 |
|