New Edge Advisors, LLC Icad Inc Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Icad Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 56,308 shares of ICAD stock, worth $152,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,308

Previous 138,194 59.25%

Holding current value

$152,031

Previous $216,000 52.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1.39 - $2.4 $113,821 - $196,526	-81,886 Reduced 59.25%	56,308 $103,000
Q3 2024 Nov 14, 2024	SELL	$1.19 - $1.74 $12,404 - $18,137	-10,424 Reduced 7.01%	138,194 $216,000
Q2 2024 Aug 15, 2024	SELL	$1.28 - $1.9 $12,508 - $18,566	-9,772 Reduced 6.17%	148,618 $193,000
Q1 2024 May 14, 2024	SELL	$1.35 - $2.27 $5,860 - $9,854	-4,341 Reduced 2.67%	158,390 $255,000
Q4 2023 Feb 13, 2024	SELL	$1.27 - $2.06 $7,782 - $12,623	-6,128 Reduced 3.63%	162,731 $288,000
Q3 2023 Nov 14, 2023	SELL	$1.8 - $3.61 $2,971 - $5,960	-1,651 Reduced 0.97%	168,859 $356,000
Q2 2023 Aug 14, 2023	SELL	$1.14 - $1.63 $1,003 - $1,434	-880 Reduced 0.51%	170,510 $277,000
Q1 2023 May 12, 2023	SELL	$1.2 - $2.84 $2,893 - $6,847	-2,411 Reduced 1.39%	171,390 $212,000
Q4 2022 Feb 14, 2023	SELL	$1.6 - $2.37 $740 - $1,097	-463 Reduced 0.27%	173,801 $318,000
Q3 2022 Nov 14, 2022	BUY	$2.04 - $4.32 $6,793 - $14,385	3,330 Added 1.95%	174,264 $366,000
Q2 2022 Aug 09, 2022	SELL	$3.02 - $4.56 $3,300 - $4,984	-1,093 Reduced 0.64%	170,934 $684,000
Q1 2022 May 13, 2022	BUY	$3.92 - $7.48 $72,367 - $138,088	18,461 Added 12.02%	172,027 $767,000
Q4 2021 Feb 17, 2022	SELL	$6.7 - $11.38 $24,843 - $42,197	-3,708 Reduced 2.36%	153,566 $1.11 Million
Q3 2021 Oct 29, 2021	BUY	$10.11 - $17.56 $384,543 - $667,912	38,036 Added 31.9%	157,274 $1.69 Million
Q2 2021 Jul 22, 2021	BUY	$14.9 - $20.82 $1.78 Million - $2.48 Million	119,238 New	119,238 $2.06 Million

Others Institutions Holding ICAD

# of Institutions

Shares Held

5.11M

Call Options Held

30.9K

Put Options Held

25.5K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $68.4M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

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New Edge Advisors, LLC Icad Inc Transaction History