A detailed history of Geode Capital Management, LLC transactions in Intevac Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 287,163 shares of IVAC stock, worth $720,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287,163
Previous 279,100 2.89%
Holding current value
$720,779
Previous $1.08 Million 9.38%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.27 - $4.06 $26,366 - $32,735
8,063 Added 2.89%
287,163 $976,000
Q2 2024

Aug 09, 2024

SELL
$3.61 - $4.39 $900,792 - $1.1 Million
-249,527 Reduced 47.2%
279,100 $1.08 Million
Q1 2024

May 13, 2024

SELL
$3.73 - $4.49 $3,073 - $3,699
-824 Reduced 0.16%
528,627 $2.03 Million
Q4 2023

Feb 13, 2024

BUY
$3.12 - $4.51 $73,469 - $106,201
23,548 Added 4.65%
529,451 $2.29 Million
Q3 2023

Nov 13, 2023

BUY
$3.11 - $3.84 $47,558 - $58,721
15,292 Added 3.12%
505,903 $1.57 Million
Q2 2023

Aug 11, 2023

BUY
$3.6 - $7.48 $864,864 - $1.8 Million
240,240 Added 95.95%
490,611 $1.84 Million
Q1 2023

May 15, 2023

BUY
$6.39 - $7.4 $35,764 - $41,417
5,597 Added 2.29%
250,371 $1.84 Million
Q4 2022

Feb 13, 2023

BUY
$4.3 - $6.47 $4,962 - $7,466
1,154 Added 0.47%
244,774 $1.58 Million
Q2 2022

Aug 12, 2022

SELL
$4.67 - $5.73 $32,386 - $39,737
-6,935 Reduced 2.77%
243,620 $1.18 Million
Q1 2022

May 13, 2022

BUY
$4.84 - $5.75 $17,961 - $21,338
3,711 Added 1.5%
250,555 $1.34 Million
Q3 2021

Nov 12, 2021

BUY
$4.7 - $6.7 $112,297 - $160,083
23,893 Added 10.72%
246,844 $1.18 Million
Q2 2021

Aug 13, 2021

SELL
$5.47 - $8.14 $539,538 - $802,897
-98,636 Reduced 30.67%
222,951 $1.5 Million
Q1 2021

May 12, 2021

BUY
$5.43 - $7.78 $33,856 - $48,508
6,235 Added 1.98%
321,587 $2.3 Million
Q4 2020

Feb 12, 2021

BUY
$5.03 - $7.53 $6,121 - $9,164
1,217 Added 0.39%
315,352 $2.27 Million
Q3 2020

Nov 13, 2020

BUY
$4.99 - $6.54 $2,390 - $3,132
479 Added 0.15%
314,135 $1.73 Million
Q2 2020

Aug 13, 2020

BUY
$3.95 - $6.0 $601,190 - $913,200
152,200 Added 94.27%
313,656 $1.71 Million
Q1 2020

May 14, 2020

BUY
$3.38 - $7.56 $46,137 - $103,194
13,650 Added 9.24%
161,456 $660,000
Q4 2019

Feb 13, 2020

BUY
$4.87 - $7.06 $7,504 - $10,879
1,541 Added 1.05%
147,806 $1.04 Million
Q1 2019

May 14, 2019

BUY
$5.2 - $6.46 $51,563 - $64,057
9,916 Added 7.27%
146,265 $896,000
Q4 2018

Feb 13, 2019

SELL
$4.26 - $5.23 $1,891 - $2,322
-444 Reduced 0.32%
136,349 $713,000
Q3 2018

Nov 13, 2018

SELL
$4.5 - $6.03 $972 - $1,302
-216 Reduced 0.16%
136,793 $711,000
Q2 2018

Aug 14, 2018

SELL
$4.6 - $6.68 $139,582 - $202,697
-30,344 Reduced 18.13%
137,009 $664,000
Q1 2018

May 15, 2018

BUY
$6.05 - $7.5 $27,231 - $33,757
4,501 Added 2.76%
167,353 $1.15 Million
Q4 2017

Feb 13, 2018

BUY
$6.8 - $9.0 $10,200 - $13,500
1,500 Added 0.93%
162,852 $1.12 Million
Q3 2017

Nov 14, 2017

BUY
$8.4 - $9.55 $27,812 - $31,620
3,311 Added 2.1%
161,352 $1.36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
158,041
158,041 $1.75 Million

Others Institutions Holding IVAC

About INTEVAC INC


  • Ticker IVAC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 25,384,500
  • Market Cap $63.7M
  • Description
  • Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...
More about IVAC
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