Portolan Capital Management, LLC Icad Inc Transaction History

Portolan Capital Management, LLC

$1.29 Billion
Q1 2024

A detailed history of Portolan Capital Management, LLC transactions in Icad Inc stock. As of the latest transaction made, Portolan Capital Management, LLC holds 1,208,266 shares of ICAD stock, worth $1.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,208,266

Previous 1,232,445 1.96%

Holding current value

$1.56 Million

Previous $2.18 Million 10.82%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.35 - $2.27 $32,641 - $54,886	-24,179 Reduced 1.96%	1,208,266 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$1.27 - $2.06 $15,504 - $25,148	-12,208 Reduced 0.98%	1,232,445 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$1.8 - $3.61 $676,517 - $1.36 Million	375,843 Added 43.26%	1,244,653 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$1.14 - $1.63 $48,545 - $69,411	-42,584 Reduced 4.67%	868,810 $1.42 Million
Q1 2023 May 15, 2023	BUY	$1.2 - $2.84 $699,862 - $1.66 Million	583,219 Added 177.72%	911,394 $1.13 Million

Q4 2022 Feb 13, 2023	SELL	$1.6 - $2.13 $133,678 - $177,959	-83,549 Reduced 20.29%	328,175 $600,000
Q3 2022 Nov 14, 2022	SELL	$2.22 - $4.32 $1.52 Million - $2.97 Million	-686,369 Reduced 62.51%	411,724 $865,000
Q2 2022 Aug 15, 2022	BUY	$3.02 - $4.56 $580,169 - $876,017	192,109 Added 21.2%	1,098,093 $4.39 Million
Q1 2022 May 16, 2022	BUY	$3.92 - $7.48 $3.55 Million - $6.78 Million	905,984 New	905,984 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$6.7 - $11.38 $3.35 Million - $5.69 Million	-500,119 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.11 - $17.56 $3.14 Million - $5.46 Million	-310,699 Reduced 38.32%	500,119 $5.38 Million
Q2 2021 Aug 16, 2021	SELL	$14.9 - $20.82 $1.21 Million - $1.69 Million	-81,187 Reduced 9.1%	810,818 $14 Million
Q1 2021 May 17, 2021	SELL	$12.57 - $21.22 $3.38 Million - $5.71 Million	-269,194 Reduced 23.18%	892,005 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $14.56 $5.88 Million - $9.8 Million	673,282 Added 137.99%	1,161,199 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.56 - $11.6 $2.02 Million - $2.73 Million	235,403 Added 93.22%	487,917 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.63 - $12.85 $607,559 - $1.18 Million	91,638 Added 56.96%	252,514 $2.52 Million
Q1 2020 May 14, 2020	BUY	$6.94 - $14.42 $1.12 Million - $2.32 Million	160,876 New	160,876 $1.18 Million

Others Institutions Holding ICAD

# of Institutions

Shares Held

6.29M

Call Options Held

18.2K

Put Options Held

37.5K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $32.7M
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...

More about ICAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portolan Capital Management, LLC with notifications on news.

Account

Portolan Capital Management, LLC Icad Inc Transaction History