BL
Bleichroeder LP’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Hold |
2,884,495
| – | – | 2.31% | 11 |
|
|
2025
Q1 | $9.2M | Hold |
2,884,495
| – | – | 2.45% | 10 |
|
|
2024
Q4 | $10.6M | Hold |
2,884,495
| – | – | 2.65% | 10 |
|
|
2024
Q3 | $10.2M | Hold |
2,884,495
| – | – | 2.74% | 9 |
|
|
2024
Q2 | $12.4M | Hold |
2,884,495
| – | – | 3.69% | 7 |
|
|
2024
Q1 | $22.8M | Hold |
2,884,495
| – | – | 5.7% | 4 |
|
|
2023
Q4 | $23.8M | Hold |
2,884,495
| – | – | 5.28% | 4 |
|
|
2023
Q3 | $24.3M | Hold |
2,884,495
| – | – | 6% | 4 |
|
|
2023
Q2 | $24.3M | Buy |
2,884,495
+275,000
| +11% | +$2.31M | 4.92% | 5 |
|
|
2023
Q1 | $16M | Sell |
2,609,495
-25,000
| -0.9% | -$154K | 3.42% | 9 |
|
|
2022
Q4 | $19.1M | Hold |
2,634,495
| – | – | 4.15% | 7 |
|
|
2022
Q3 | $33M | Hold |
2,634,495
| – | – | 6.89% | 4 |
|
|
2022
Q2 | $30.5M | Buy |
2,634,495
+246,559
| +10% | +$2.86M | 6.3% | 4 |
|
|
2022
Q1 | $38.6M | Buy |
2,387,936
+191,547
| +9% | +$3.1M | 6.85% | 4 |
|
|
2021
Q4 | $61.8M | Hold |
2,196,389
| – | – | 9.65% | 3 |
|
|
2021
Q3 | $41.4M | Hold |
2,196,389
| – | – | 6.72% | 4 |
|
|
2021
Q2 | $37.3M | Hold |
2,196,389
| – | – | 5.63% | 5 |
|
|
2021
Q1 | $25.2M | Hold |
2,196,389
| – | – | 4.25% | 6 |
|
|
2020
Q4 | $18.7M | Hold |
2,196,389
| – | – | 3.63% | 8 |
|
|
2020
Q3 | $13.7M | Hold |
2,196,389
| – | – | 2.46% | 13 |
|
|
2020
Q2 | $11.2M | Hold |
2,196,389
| – | – | 1.98% | 15 |
|
|
2020
Q1 | $7.42M | Buy |
2,196,389
+308,385
| +16% | +$1.04M | 1.94% | 14 |
|
|
2019
Q4 | $10.6M | Buy |
+1,888,004
| New | +$10.6M | 1.69% | 14 |
|