Vanguard Group’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-394,838
| Closed | -$9.42M | – | 4668 |
|
|
2022
Q1 | $9.42M | Sell |
394,838
-6,111
| -2% | -$115K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $6.48M | Sell |
400,949
-1,189
| -0.3% | -$20.4K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $7.3M | Hold |
402,138
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q2 | $9.04M | Sell |
402,138
-37,775
| -9% | -$877K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $11.3M | Sell |
439,913
-55,224
| -11% | -$1.22M | ﹤0.01% | 3085 |
|
|
2020
Q4 | $8.96M | Sell |
495,137
-22,842
| -4% | -$349K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $6.31M | Sell |
517,979
-4,986
| -1% | -$60.7K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $7.07M | Buy |
522,965
+54,974
| +12% | +$701K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $5.51M | Buy |
467,991
+70,485
| +18% | +$1.11M | ﹤0.01% | 2937 |
|
|
2019
Q4 | $7.16M | Buy |
397,506
+50,837
| +15% | +$974K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $6.74M | Sell |
346,669
-73,903
| -18% | -$1.43M | ﹤0.01% | 3023 |
|
|
2019
Q2 | $9.82M | Buy |
420,572
+1,470
| +0.4% | +$36.8K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $10.5M | Sell |
419,102
-11,277
| -3% | -$286K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $11.4M | Sell |
430,379
-37,528
| -8% | -$1.43M | ﹤0.01% | 2712 |
|
|
2018
Q3 | $26.3M | Buy |
467,907
+186,222
| +66% | +$10.9M | ﹤0.01% | 2454 |
|
|
2018
Q2 | $11.4M | Buy |
281,685
+28,901
| +11% | +$867K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $5.06M | Buy |
252,784
+29,271
| +13% | +$574K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $4.43M | Buy |
223,513
+96,195
| +76% | +$1.44M | ﹤0.01% | 3182 |
|
|
2017
Q3 | $1.54M | Buy |
127,318
+105,505
| +484% | +$960K | ﹤0.01% | 3477 |
|
|
2017
Q2 | $174K | Buy |
21,813
+1,200
| +6% | +$10K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $188K | Buy |
20,613
+1,135
| +6% | +$8.68K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $134K | Buy |
19,478
+5,600
| +40% | +$34.9K | ﹤0.01% | 3949 |
|
|
2016
Q3 | $78K | Buy |
13,878
+1,000
| +8% | +$4.77K | ﹤0.01% | 4001 |
|
|
2016
Q2 | $69K | Buy |
12,878
+2,310
| +22% | +$13.3K | ﹤0.01% | 4054 |
|
|
2016
Q1 | $67K | Hold |
10,568
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q4 | $80K | Buy |
+10,568
| New | +$80.7K | ﹤0.01% | 4098 |
|
Vanguard Group's IIN Position: Q2 2022 in Review
Vanguard Group sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 394,838 shares — an estimated $9.42M sold.
Vanguard Group first reported a position in IIN in Q4 2015 and held it in 26 quarters. The position peaked at $26.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Vanguard Group reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Vanguard Group sold 394,838 IntriCon Corporation shares in Q2 2022, an estimated $9.42M.
- Vanguard Group first reported a position in IntriCon Corporation in Q4 2015 and held it in 26 quarters.
- Vanguard Group's IntriCon Corporation position peaked at $26.3M in Q3 2018.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.