Voloridge Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4M | Sell |
686,757
-189,223
| -22% | -$4.24M | 0.06% | 402 |
|
2025
Q1 | $19.9M | Sell |
875,980
-2,373,061
| -73% | -$53.9M | 0.07% | 366 |
|
2024
Q4 | $65.1M | Sell |
3,249,041
-980,390
| -23% | -$19.7M | 0.23% | 127 |
|
2024
Q3 | $99.2M | Sell |
4,229,431
-306,395
| -7% | -$7.19M | 0.36% | 55 |
|
2024
Q2 | $140M | Buy |
+4,535,826
| New | +$140M | 0.52% | 24 |
|
2023
Q3 | – | Sell |
-799,900
| Closed | -$26.7M | – | 1493 |
|
2023
Q2 | $26.7M | Sell |
799,900
-1,001,648
| -56% | -$33.5M | 0.13% | 227 |
|
2023
Q1 | $58.9M | Buy |
1,801,548
+1,768,606
| +5,369% | +$57.8M | 0.29% | 83 |
|
2022
Q4 | $871K | Sell |
32,942
-913,961
| -97% | -$24.2M | ﹤0.01% | 1164 |
|
2022
Q3 | $24.4M | Buy |
946,903
+541,255
| +133% | +$13.9M | 0.13% | 220 |
|
2022
Q2 | $15.2M | Buy |
+405,648
| New | +$15.2M | 0.08% | 330 |
|
2022
Q1 | – | Sell |
-620,294
| Closed | -$31.9M | – | 1538 |
|
2021
Q4 | $31.9M | Sell |
620,294
-1,701,447
| -73% | -$87.6M | 0.17% | 148 |
|
2021
Q3 | $124M | Buy |
2,321,741
+1,631,273
| +236% | +$86.9M | 0.8% | 5 |
|
2021
Q2 | $38.8M | Buy |
+690,468
| New | +$38.8M | 0.27% | 74 |
|
2021
Q1 | – | Sell |
-1,340,930
| Closed | -$66.8M | – | 1523 |
|
2020
Q4 | $66.8M | Sell |
1,340,930
-47,228
| -3% | -$2.35M | 0.56% | 27 |
|
2020
Q3 | $71.9M | Sell |
1,388,158
-214,416
| -13% | -$11.1M | 0.6% | 26 |
|
2020
Q2 | $95.9M | Buy |
1,602,574
+1,595,292
| +21,907% | +$95.4M | 1.1% | 10 |
|
2020
Q1 | $394K | Buy |
+7,282
| New | +$394K | 0.01% | 786 |
|
2019
Q4 | – | Sell |
-921,138
| Closed | -$47.5M | – | 1221 |
|
2019
Q3 | $47.5M | Buy |
+921,138
| New | +$47.5M | 0.82% | 14 |
|
2019
Q1 | – | Sell |
-20,708
| Closed | -$972K | – | 988 |
|
2018
Q4 | $972K | Sell |
20,708
-3,857,220
| -99% | -$181M | 0.04% | 274 |
|
2018
Q3 | $183M | Buy |
3,877,928
+2,803,310
| +261% | +$133M | 3.99% | 2 |
|
2018
Q2 | $53.4M | Buy |
+1,074,618
| New | +$53.4M | 1.43% | 11 |
|
2018
Q1 | – | Sell |
-3,443,216
| Closed | -$159M | – | 563 |
|
2017
Q4 | $159M | Buy |
+3,443,216
| New | +$159M | 3.46% | 5 |
|
2017
Q2 | – | Sell |
-287,804
| Closed | -$10.4M | – | 490 |
|
2017
Q1 | $10.4M | Buy |
+287,804
| New | +$10.4M | 0.25% | 104 |
|
2015
Q1 | – | Sell |
-2,134,293
| Closed | -$77.5M | – | 288 |
|
2014
Q4 | $77.5M | Buy |
2,134,293
+1,804,093
| +546% | +$65.5M | 4.55% | 2 |
|
2014
Q3 | $11.5M | Sell |
330,200
-93,429
| -22% | -$3.25M | 0.54% | 25 |
|
2014
Q2 | $13.1M | Buy |
+423,629
| New | +$13.1M | 1.25% | 16 |
|