Vanguard Group’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-644,950
| Closed | -$163K | – | 4562 |
|
|
2023
Q4 | $163K | Buy |
644,950
+66,000
| +11% | +$16.7K | ﹤0.01% | 4247 |
|
|
2023
Q3 | $202K | Sell |
578,950
-6,811
| -1% | -$2.38K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $715K | Sell |
585,761
-3,079
| -0.5% | -$3.76K | ﹤0.01% | 4005 |
|
|
2023
Q1 | $689K | Buy |
588,840
+88,620
| +18% | +$104K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $1.58M | Buy |
500,220
+72,144
| +17% | +$228K | ﹤0.01% | 3751 |
|
|
2022
Q3 | $2.06M | Sell |
428,076
-2,070
| -0.5% | -$9.98K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $1.68M | Buy |
430,146
+13,949
| +3% | +$54.5K | ﹤0.01% | 3877 |
|
|
2022
Q1 | $1.03M | Sell |
416,197
-2,344
| -0.6% | -$5.81K | ﹤0.01% | 4196 |
|
|
2021
Q4 | $1.44M | Sell |
418,541
-52,030
| -11% | -$179K | ﹤0.01% | 4155 |
|
|
2021
Q3 | $1.91M | Buy |
470,571
+9,361
| +2% | +$38K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $7.11M | Sell |
461,210
-41,494
| -8% | -$639K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $11.7M | Buy |
502,704
+177,185
| +54% | +$4.14M | ﹤0.01% | 3065 |
|
|
2020
Q4 | $5.74M | Buy |
+325,519
| New | +$5.74M | ﹤0.01% | 3298 |
|
Vanguard Group's INTZ Position: Q1 2024 in Review
Vanguard Group sold out of INTRUSION INC NEW (INTZ) in Q1 2024, closing a stake of 644,950 shares — an estimated $163K sold.
Vanguard Group first reported a position in INTZ in Q4 2020 and held it in 13 quarters. The position peaked at $11.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold INTZ as of Q1 2024.
- Vanguard Group reported no remaining INTRUSION INC NEW position as of Q1 2024 after selling out during the quarter.
- Vanguard Group sold 644,950 INTRUSION INC NEW shares in Q1 2024, an estimated $163K.
- Vanguard Group first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 13 quarters.
- Vanguard Group's INTRUSION INC NEW position peaked at $11.7M in Q1 2021.
- 0 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2024.
Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.