Dimensional Fund Advisors’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
292,487
+10,184
| +4% | +$33.2K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $900K | Hold |
282,303
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q4 | $1.03M | Buy |
282,303
+5,844
| +2% | +$21.4K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $976K | Sell |
276,459
-4,763
| -2% | -$16.8K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $1.21M | Sell |
281,222
-85,502
| -23% | -$368K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $2.9M | Hold |
366,724
| – | – | ﹤0.01% | 2697 |
|
|
2023
Q4 | $3.02M | Buy |
366,724
+62,219
| +20% | +$513K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $2.57M | Buy |
304,505
+50,956
| +20% | +$430K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $2.13M | Sell |
253,549
-56,607
| -18% | -$476K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $1.9M | Sell |
310,156
-20,765
| -6% | -$127K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $2.4K | Buy |
330,921
+21,984
| +7% | +$159 | ﹤0.01% | 2675 |
|
|
2022
Q3 | $3.88M | Buy |
308,937
+27,556
| +10% | +$346K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $3.26M | Buy |
281,381
+91,663
| +48% | +$1.06M | ﹤0.01% | 2592 |
|
|
2022
Q1 | $3.07M | Buy |
189,718
+57,361
| +43% | +$928K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $3.73M | Sell |
132,357
-2,223
| -2% | -$62.6K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $2.54M | Hold |
134,580
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q2 | $2.29M | Buy |
134,580
+26,637
| +25% | +$453K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $1.24M | Buy |
107,943
+35,764
| +50% | +$410K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $614K | Buy |
72,179
+9,644
| +15% | +$82K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $391K | Buy |
62,535
+2,200
| +4% | +$13.8K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $308K | Hold |
60,335
| – | – | ﹤0.01% | 3160 |
|
|
2020
Q1 | $204K | Buy |
60,335
+11,998
| +25% | +$40.6K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $273K | Buy |
48,337
+4,442
| +10% | +$25.1K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $231K | Buy |
43,895
+2,402
| +6% | +$12.6K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $212K | Buy |
41,493
+2,422
| +6% | +$12.4K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $197K | Buy |
39,071
+7,302
| +23% | +$36.8K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $114K | Buy |
31,769
+2,100
| +7% | +$7.54K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $177K | Buy |
29,669
+15,378
| +108% | +$91.7K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $55K | Buy |
+14,291
| New | +$55K | ﹤0.01% | 3331 |
|
|
2017
Q3 | – | Sell |
-28,241
| Closed | -$148K | – | 3342 |
|
|
2017
Q2 | $148K | Sell |
28,241
-2,244
| -7% | -$11.8K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $215K | Hold |
30,485
| – | – | ﹤0.01% | 3196 |
|
|
2016
Q4 | $97K | Sell |
30,485
-14,404
| -32% | -$45.8K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $98K | Sell |
44,889
-20,980
| -32% | -$45.8K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $118K | Sell |
65,869
-964
| -1% | -$1.73K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $144K | Hold |
66,833
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q4 | $133K | Sell |
66,833
-9,172
| -12% | -$18.3K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $265K | Sell |
76,005
-11,002
| -13% | -$38.4K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $512K | Sell |
87,007
-2,846
| -3% | -$16.7K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $771K | Sell |
89,853
-22,102
| -20% | -$190K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $1.56M | Sell |
111,955
-1,713
| -2% | -$23.8K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $1.52M | Sell |
113,668
-3,912
| -3% | -$52.5K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $1.3M | Sell |
117,580
-1,064,810
| -90% | -$11.8M | ﹤0.01% | 2977 |
|
|
2014
Q1 | $1.34M | Sell |
1,182,390
-29,762
| -2% | -$33.6K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $698K | Sell |
1,212,152
-15,189
| -1% | -$8.75K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $859K | Sell |
1,227,341
-3,691
| -0.3% | -$2.58K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $890K | Buy |
+1,231,032
| New | +$890K | ﹤0.01% | 3047 |
|