TAM
Tocqueville Asset Management’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
256,300
| – | – | 0.04% | 270 |
|
|
2025
Q1 | $2.11M | Hold |
256,300
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $2.85M | Buy |
256,300
+80,000
| +45% | +$890K | 0.04% | 243 |
|
|
2024
Q3 | $1.53M | Sell |
176,300
-110,000
| -38% | -$954K | 0.02% | 300 |
|
|
2024
Q2 | $3.2M | Sell |
286,300
-240,000
| -46% | -$2.68M | 0.05% | 217 |
|
|
2024
Q1 | $7.42M | Buy |
526,300
+130,000
| +33% | +$1.83M | 0.12% | 150 |
|
|
2023
Q4 | $5.17M | Hold |
396,300
| – | – | 0.09% | 171 |
|
|
2023
Q3 | $4.25M | Buy |
396,300
+62,700
| +19% | +$672K | 0.08% | 185 |
|
|
2023
Q2 | $3.62M | Buy |
333,600
+160,000
| +92% | +$1.73M | 0.06% | 212 |
|
|
2023
Q1 | $1.66M | Sell |
173,600
-50,000
| -22% | -$480K | 0.03% | 291 |
|
|
2022
Q4 | $2.17M | Sell |
223,600
-17,000
| -7% | -$165K | 0.04% | 273 |
|
|
2022
Q3 | $2.2M | Buy |
240,600
+25,000
| +12% | +$229K | 0.04% | 270 |
|
|
2022
Q2 | $1.99M | Hold |
215,600
| – | – | 0.04% | 314 |
|
|
2022
Q1 | $3.16M | Hold |
215,600
| – | – | 0.05% | 289 |
|
|
2021
Q4 | $3.83M | Sell |
215,600
-415
| -0.2% | -$7.37K | 0.05% | 295 |
|
|
2021
Q3 | $4M | Sell |
216,015
-222
| -0.1% | -$4.11K | 0.06% | 279 |
|
|
2021
Q2 | $4.17M | Sell |
216,237
-128
| -0.1% | -$2.47K | 0.06% | 284 |
|
|
2021
Q1 | $3.16M | Sell |
216,365
-25,038
| -10% | -$365K | 0.05% | 315 |
|
|
2020
Q4 | $4.29M | Buy |
241,403
+590
| +0.2% | +$10.5K | 0.07% | 251 |
|
|
2020
Q3 | $3.07M | Buy |
240,813
+213
| +0.1% | +$2.71K | 0.06% | 265 |
|
|
2020
Q2 | $2.31M | Buy |
240,600
+60,000
| +33% | +$577K | 0.05% | 285 |
|
|
2020
Q1 | $1.42M | Buy |
180,600
+80,600
| +81% | +$635K | 0.04% | 314 |
|
|
2019
Q4 | $765K | Buy |
+100,000
| New | +$765K | 0.01% | 485 |
|