UBS 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 | $11.3K | Sell |
1,622
-12,911
| -89% | -$70.1K | ﹤0.01% | 8316 |
|
|
2025
Q4 | $97.1K | Buy |
14,533
+12,534
| +627% | +$70.7K | ﹤0.01% | 6926 |
|
|
2025
Q3 | $10.4K | Buy |
1,999
+385
| +24% | +$2.03K | ﹤0.01% | 8544 |
|
|
2025
Q2 | $8.7K | Sell |
1,614
-10,000
| -86% | -$38.2K | ﹤0.01% | 8932 |
|
|
2025
Q1 | $35.2K | Hold |
11,614
| – | – | ﹤0.01% | 7841 |
|
|
2024
Q4 | $32.5K | Buy |
11,614
+1,427
| +14% | +$3.59K | ﹤0.01% | 7552 |
|
|
2024
Q3 | $22.1K | Hold |
10,187
| – | – | ﹤0.01% | 7302 |
|
|
2024
Q2 | $34.8K | Sell |
10,187
-11,950
| -54% | -$39K | ﹤0.01% | 6966 |
|
|
2024
Q1 | $77K | Buy |
22,137
+11,950
| +117% | +$22.9K | ﹤0.01% | 6330 |
|
|
2023
Q4 | $19.4K | Sell |
10,187
-1,760
| -15% | -$3.35K | ﹤0.01% | 7124 |
|
|
2023
Q3 | $26.9K | Buy |
11,947
+6,567
| +122% | +$16.5K | ﹤0.01% | 6648 |
|
|
2023
Q2 | $13.3K | Buy |
5,380
+5,193
| +2,777% | +$12.6K | ﹤0.01% | 7046 |
|
|
2023
Q1 | $468 | Hold |
187
| – | – | ﹤0.01% | 9023 |
|
|
2022
Q4 | $374 | Sell |
187
-5,263
| -97% | -$11.5K | ﹤0.01% | 10216 |
|
|
2022
Q3 | $13K | Buy |
5,450
+5,368
| +6,546% | +$13.8K | ﹤0.01% | 8037 |
|
|
2022
Q2 | $0 | Sell |
82
-6,718
| -99% | -$13.5K | ﹤0.01% | 10589 |
|
|
2022
Q1 | $17K | Buy |
+6,800
| New | +$24.8K | ﹤0.01% | 7653 |
|
|
2021
Q2 | – | Sell |
-3,530
| Closed | -$30K | – | 9565 |
|
|
2021
Q1 | $30K | Sell |
3,530
-3,511
| -50% | -$41.1K | ﹤0.01% | 7011 |
|
|
2020
Q4 | $81K | Buy |
7,041
+6,246
| +786% | +$56.2K | ﹤0.01% | 5825 |
|
|
2020
Q3 | $5K | Sell |
795
-4,320
| -84% | -$30.2K | ﹤0.01% | 7305 |
|
|
2020
Q2 | $39K | Buy |
+5,115
| New | +$31K | ﹤0.01% | 6082 |
|
|
2020
Q1 | – | Sell |
-638
| Closed | -$5K | – | 8154 |
|
|
2019
Q4 | $5K | Buy |
+638
| New | +$3.96K | ﹤0.01% | 7580 |
|
|
2019
Q3 | – | Sell |
-6,198
| Closed | -$36K | – | 8111 |
|
|
2019
Q2 | $36K | Buy |
+6,198
| New | +$26.5K | ﹤0.01% | 6186 |
|
|
2018
Q4 | – | Sell |
-2,968
| Closed | -$7K | – | 8146 |
|
|
2018
Q3 | $7K | Buy |
2,968
+1,296
| +78% | +$2.79K | ﹤0.01% | 7329 |
|
|
2018
Q2 | $4K | Sell |
1,672
-721
| -30% | -$1.5K | ﹤0.01% | 7548 |
|
|
2018
Q1 | $4K | Sell |
2,393
-2,890
| -55% | -$7.18K | ﹤0.01% | 7327 |
|
|
2017
Q4 | $14K | Buy |
5,283
+283
| +6% | +$670 | ﹤0.01% | 6803 |
|
|
2017
Q3 | $14K | Buy |
5,000
+1,366
| +38% | +$4.11K | ﹤0.01% | 6699 |
|
|
2017
Q2 | $14K | Buy |
3,634
+3,334
| +1,111% | +$11.8K | ﹤0.01% | 6547 |
|
|
2017
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 7424 |
|
|
2016
Q4 | $1K | Sell |
300
-75
| -20% | -$164 | ﹤0.01% | 7627 |
|
|
2016
Q3 | $1K | Sell |
375
-4,376
| -92% | -$7.06K | ﹤0.01% | 7518 |
|
|
2016
Q2 | $7K | Hold |
4,751
| – | – | ﹤0.01% | 6972 |
|
|
2016
Q1 | $8K | Sell |
4,751
-1,723
| -27% | -$1.96K | ﹤0.01% | 6780 |
|
|
2015
Q4 | $7K | Buy |
6,474
+166
| +3% | +$165 | ﹤0.01% | 7511 |
|
|
2015
Q3 | $6K | Sell |
6,308
-1,220
| -16% | -$1.36K | ﹤0.01% | 7597 |
|
|
2015
Q2 | $10K | Buy |
7,528
+6,616
| +725% | +$10.1K | ﹤0.01% | 7457 |
|
|
2015
Q1 | $1K | Buy |
912
+333
| +58% | +$541 | ﹤0.01% | 8579 |
|
|
2014
Q4 | $2K | Buy |
+579
| New | +$2.03K | ﹤0.01% | 9398 |
|
Other funds holding IDN
BL
ACM
VCM
HIM
EIM
CHAM
WGAM