News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> IVAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEVAC INC | IVAC | 490,611 | 240,240 | 1,839,791,000 | 4,572,000 | $3,750.00 |
03/31/2023 | INTEVAC INC | IVAC | 250,371 | 6,751 | 1,835,219,000 | 1,834,087,000 | $7,330.00 |
09/30/2022 | INTEVAC INC | IVAC | 243,620 | 0 | 1,132,000 | -47,000 | $4.65 |
06/30/2022 | INTEVAC INC | IVAC | 243,620 | -6,935 | 1,179,000 | -161,000 | $4.84 |
03/31/2022 | INTEVAC INC | IVAC | 250,555 | 3,711 | 1,340,000 | 178,000 | $5.35 |
12/31/2021 | INTEVAC INC | IVAC | 246,844 | 0 | 1,162,000 | -17,000 | $4.71 |
09/30/2021 | INTEVAC INC | IVAC | 246,844 | 23,893 | 1,179,000 | -323,000 | $4.78 |
06/30/2021 | INTEVAC INC | IVAC | 222,951 | -98,636 | 1,502,000 | -797,000 | $6.74 |
03/31/2021 | INTEVAC INC | IVAC | 321,587 | 6,235 | 2,299,000 | 26,000 | $7.15 |
12/31/2020 | INTEVAC INC | IVAC | 315,352 | 1,217 | 2,273,000 | 543,000 | $7.21 |
09/30/2020 | INTEVAC INC | IVAC | 314,135 | 479 | 1,730,000 | 18,000 | $5.51 |
06/30/2020 | INTEVAC INC | IVAC | 313,656 | 152,200 | 1,712,000 | 1,052,000 | $5.46 |
03/31/2020 | INTEVAC INC | IVAC | 161,456 | 13,650 | 660,000 | -383,000 | $4.09 |
12/31/2019 | INTEVAC INC | IVAC | 147,806 | 1,541 | 1,043,000 | 336,000 | $7.06 |
06/30/2019 | INTEVAC INC | IVAC | 146,265 | 0 | 707,000 | -189,000 | $4.83 |
03/31/2019 | INTEVAC INC | IVAC | 146,265 | 9,916 | 896,000 | 183,000 | $6.13 |
12/31/2018 | INTEVAC INC | IVAC | 136,349 | -444 | 713,000 | 2,000 | $5.23 |
09/30/2018 | INTEVAC INC | IVAC | 136,793 | -216 | 711,000 | 47,000 | $5.20 |
06/30/2018 | INTEVAC INC | IVAC | 137,009 | -30,344 | 664,000 | -490,000 | $4.85 |
03/31/2018 | INTEVAC INC | IVAC | 167,353 | 4,501 | 1,154,000 | 39,000 | $6.90 |
12/31/2017 | INTEVAC INC | IVAC | 162,852 | 1,500 | 1,115,000 | -248,000 | $6.85 |
09/30/2017 | INTEVAC INC | IVAC | 161,352 | 3,311 | 1,363,000 | -391,000 | $8.45 |
06/30/2017 | INTEVAC INC | IVAC | 158,041 | 30,483 | 1,754,000 | 1,752,407 | $11.10 |
03/31/2017 | INTEVAC INC | IVAC | 127,558 | 127,558 | 1,593 | 1,593 | $0.01 |
06/30/2016 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
03/31/2016 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
12/31/2015 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
09/30/2015 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
06/30/2015 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
03/31/2015 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
12/31/2014 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
09/30/2014 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
06/30/2014 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
03/31/2014 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
12/31/2013 | INTEVAC INC | IVAC | 0 | -79,871 | 0 | -452,000 | |
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