Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Icad Inc (ICAD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 578,942 | <0.01 | Reduce 20.09% | <0.01 | $3.81 | $2,205,769 | SEC |
| 2025 Q1 | 724,519 | <0.01 | Add 1.17% | $2.06 | $1,492,509 | SEC | |
| 2024 Q4 | 716,161 | <0.01 | Add 6.07% | <0.01 | $1.83 | $1,310,575 | SEC |
| 2024 Q3 | 675,161 | <0.01 | Reduce 3.76% | 0.08 | $1.57 | $1,056,627 | SEC |
| 2024 Q2 | 701,525 | 2.02 | $1,300.00 | $911,983,000 | SEC | ||
| 2024 Q1 | 701,525 | <0.01 | Add 3.24% | <0.01 | $1.61 | $1,129,455 | SEC |
| 2023 Q4 | 679,525 | <0.01 | Add 2.83% | <0.01 | $1.77 | $1,202,759 | SEC |
| 2023 Q3 | 660,836 | <0.01 | Reduce 1.24% | $2.11 | $1,394,364 | SEC | |
| 2023 Q2 | 669,136 | <0.01 | Reduce 9.70% | <0.01 | $1.63 | $1,090,692 | SEC |
| 2023 Q1 | 740,984 | <0.01 | Add 1.72% | $1.24 | $918,820 | SEC | |
| 2022 Q4 | 728,484 | <0.01 | Add 32.70% | <0.01 | $1.83 | $1,333,126 | SEC |
| 2022 Q3 | 548,986 | <0.01 | Add 157.87% | <0.01 | $2.10 | $1,153,000 | SEC |
| 2022 Q2 | 212,892 | <0.01 | Buy | <0.01 | $4.00 | $852,000 | SEC |