News + Filings Holdings
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ROYCE & ASSOCIATES LP
> IVAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEVAC INC | IVAC | 2,939,869 | 339,717 | 11,024,509,000 | -8,034,605,000 | $3,750.00 |
03/31/2023 | INTEVAC INC | IVAC | 2,600,152 | 333,532 | 19,059,114,000 | 19,048,144,000 | $7,330.00 |
06/30/2022 | INTEVAC INC | IVAC | 2,266,620 | 362,884 | 10,970,000 | 785,000 | $4.84 |
03/31/2022 | INTEVAC INC | IVAC | 1,903,736 | 451,957 | 10,185,000 | 3,347,000 | $5.35 |
12/31/2021 | INTEVAC INC | IVAC | 1,451,779 | -126,000 | 6,838,000 | -704,000 | $4.71 |
09/30/2021 | INTEVAC INC | IVAC | 1,577,779 | -130,986 | 7,542,000 | -3,975,000 | $4.78 |
06/30/2021 | INTEVAC INC | IVAC | 1,708,765 | -60,787 | 11,517,000 | -1,135,000 | $6.74 |
03/31/2021 | INTEVAC INC | IVAC | 1,769,552 | 36,630 | 12,652,000 | 158,000 | $7.15 |
12/31/2020 | INTEVAC INC | IVAC | 1,732,922 | -114,265 | 12,494,000 | 2,316,000 | $7.21 |
09/30/2020 | INTEVAC INC | IVAC | 1,847,187 | -31,009 | 10,178,000 | -77,000 | $5.51 |
06/30/2020 | INTEVAC INC | IVAC | 1,878,196 | 14,266 | 10,255,000 | 2,632,000 | $5.46 |
03/31/2020 | INTEVAC INC | IVAC | 1,863,930 | -29,468 | 7,623,000 | -5,744,000 | $4.09 |
12/31/2019 | INTEVAC INC | IVAC | 1,893,398 | -52,553 | 13,367,000 | 3,170,000 | $7.06 |
09/30/2019 | INTEVAC INC | IVAC | 1,945,951 | 38,268 | 10,197,000 | 964,000 | $5.24 |
06/30/2019 | INTEVAC INC | IVAC | 1,907,683 | -21,500 | 9,233,000 | -2,593,000 | $4.84 |
03/31/2019 | INTEVAC INC | IVAC | 1,929,183 | -5,500 | 11,826,000 | 1,708,000 | $6.13 |
12/31/2018 | INTEVAC INC | IVAC | 1,934,683 | 67,853 | 10,118,000 | 410,000 | $5.23 |
09/30/2018 | INTEVAC INC | IVAC | 1,866,830 | 226,089 | 9,708,000 | 1,750,000 | $5.20 |
06/30/2018 | INTEVAC INC | IVAC | 1,640,741 | -235,505 | 7,958,000 | -4,988,000 | $4.85 |
03/31/2018 | INTEVAC INC | IVAC | 1,876,246 | 134,600 | 12,946,000 | 1,016,000 | $6.90 |
12/31/2017 | INTEVAC INC | IVAC | 1,741,646 | 338,871 | 11,930,000 | 77,000 | $6.85 |
09/30/2017 | INTEVAC INC | IVAC | 1,402,775 | 44,854 | 11,853,000 | -3,220,000 | $8.45 |
06/30/2017 | INTEVAC INC | IVAC | 1,357,921 | -277,108 | 15,073,000 | -5,365,000 | $11.10 |
03/31/2017 | INTEVAC INC | IVAC | 1,635,029 | -431,681 | 20,438,000 | 2,768,000 | $12.50 |
12/31/2016 | INTEVAC INC | IVAC | 2,066,710 | -55,530 | 17,670,000 | 5,149,000 | $8.55 |
09/30/2016 | INTEVAC INC | IVAC | 2,122,240 | 567,269 | 12,521,000 | -2,562,000 | $5.90 |
06/30/2016 | INTEVAC INC | IVAC | 2,114,840 | 291,960 | 12,012,000 | 3,426,000 | $5.68 |
03/31/2016 | INTEVAC INC | IVAC | 2,015,240 | 192,360 | 9,069,000 | 483,000 | $4.50 |
12/31/2015 | INTEVAC INC | IVAC | 1,822,880 | 46,360 | 8,586,000 | 414,000 | $4.71 |
09/30/2015 | INTEVAC INC | IVAC | 1,776,520 | 22,084 | 8,172,000 | -2,091,000 | $4.60 |
06/30/2015 | INTEVAC INC | IVAC | 1,754,436 | 63,332 | 10,263,000 | -120,000 | $5.85 |
03/31/2015 | INTEVAC INC | IVAC | 1,691,104 | 5,844 | 10,383,000 | -2,711,000 | $6.14 |
12/31/2014 | INTEVAC INC | IVAC | 1,685,260 | 70,500 | 13,094,000 | 2,324,000 | $7.77 |
09/30/2014 | INTEVAC INC | IVAC | 1,614,760 | 112,289 | 10,770,000 | -1,265,000 | $6.67 |
06/30/2014 | INTEVAC INC | IVAC | 1,502,471 | -52,500 | 12,035,000 | -3,048,000 | $8.01 |
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