HFA
Harbert Fund Advisors’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
785,557
| – | – | 7.68% | 4 |
|
|
2025
Q1 | $2.51M | Hold |
785,557
| – | – | 2.84% | 9 |
|
|
2024
Q4 | $2.88M | Hold |
785,557
| – | – | 1.49% | 13 |
|
|
2024
Q3 | $2.77M | Hold |
785,557
| – | – | 1.64% | 13 |
|
|
2024
Q2 | $3.38M | Hold |
785,557
| – | – | 2.4% | 8 |
|
|
2024
Q1 | $6.22M | Hold |
785,557
| – | – | 4.28% | 5 |
|
|
2023
Q4 | $6.47M | Hold |
785,557
| – | – | 4.44% | 4 |
|
|
2023
Q3 | $6.63M | Hold |
785,557
| – | – | 4.73% | 4 |
|
|
2023
Q2 | $6.61M | Hold |
785,557
| – | – | 3.7% | 4 |
|
|
2023
Q1 | $4.82M | Hold |
785,557
| – | – | 3.19% | 6 |
|
|
2022
Q4 | $5.69M | Sell |
785,557
-29,193
| -4% | -$211K | 4.56% | 5 |
|
|
2022
Q3 | $10.2M | Hold |
814,750
| – | – | 5.42% | 3 |
|
|
2022
Q2 | $9.44M | Hold |
814,750
| – | – | 4.59% | 4 |
|
|
2022
Q1 | $13.2M | Hold |
814,750
| – | – | 5.52% | 4 |
|
|
2021
Q4 | $22.9M | Hold |
814,750
| – | – | 5.78% | 1 |
|
|
2021
Q3 | $15.4M | Hold |
814,750
| – | – | 5.45% | 4 |
|
|
2021
Q2 | $13.9M | Buy |
814,750
+79,537
| +11% | +$1.35M | 7.73% | 4 |
|
|
2021
Q1 | $8.43M | Buy |
735,213
+130,947
| +22% | +$1.5M | 3.98% | 6 |
|
|
2020
Q4 | $5.14M | Buy |
604,266
+290,051
| +92% | +$2.47M | 3.89% | 8 |
|
|
2020
Q3 | $1.97M | Buy |
+314,215
| New | +$1.97M | 2.4% | 13 |
|