Kennedy Capital Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,128
| Closed | -$611K | – | 710 |
|
|
2024
Q2 | $611K | Sell |
142,128
-108,616
| -43% | -$467K | 0.01% | 630 |
|
|
2024
Q1 | $1.99M | Sell |
250,744
-2,020
| -0.8% | -$16K | 0.04% | 522 |
|
|
2023
Q4 | $2.08M | Sell |
252,764
-3,761
| -1% | -$31K | 0.05% | 484 |
|
|
2023
Q3 | $2.17M | Buy |
256,525
+510
| +0.2% | +$4.3K | 0.05% | 444 |
|
|
2023
Q2 | $2.15M | Buy |
256,015
+17,988
| +8% | +$151K | 0.05% | 451 |
|
|
2023
Q1 | $1.46M | Buy |
238,027
+145
| +0.1% | +$890 | 0.04% | 441 |
|
|
2022
Q4 | $1.72M | Sell |
237,882
-85
| -0% | -$615 | 0.05% | 429 |
|
|
2022
Q3 | $2.98M | Buy |
237,967
+13,981
| +6% | +$175K | 0.09% | 354 |
|
|
2022
Q2 | $2.59M | Buy |
223,986
+134,525
| +150% | +$1.56M | 0.07% | 389 |
|
|
2022
Q1 | $1.45M | Sell |
89,461
-152,105
| -63% | -$2.46M | 0.03% | 464 |
|
|
2021
Q4 | $6.8M | Sell |
241,566
-24,485
| -9% | -$689K | 0.14% | 266 |
|
|
2021
Q3 | $5.01M | Sell |
266,051
-343,068
| -56% | -$6.46M | 0.11% | 342 |
|
|
2021
Q2 | $10.4M | Sell |
609,119
-123,339
| -17% | -$2.1M | 0.22% | 154 |
|
|
2021
Q1 | $8.39M | Sell |
732,458
-44,600
| -6% | -$511K | 0.17% | 217 |
|
|
2020
Q4 | $6.61M | Buy |
777,058
+17,714
| +2% | +$151K | 0.15% | 264 |
|
|
2020
Q3 | $4.75M | Buy |
759,344
+314,134
| +71% | +$1.97M | 0.14% | 287 |
|
|
2020
Q2 | $2.27M | Buy |
445,210
+42,077
| +10% | +$215K | 0.07% | 475 |
|
|
2020
Q1 | $1.36M | Buy |
403,133
+42,187
| +12% | +$143K | 0.05% | 520 |
|
|
2019
Q4 | $2.04M | Buy |
360,946
+112,318
| +45% | +$634K | 0.05% | 539 |
|
|
2019
Q3 | $1.31M | Buy |
+248,628
| New | +$1.31M | 0.03% | 580 |
|