Legato Capital Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $389K | Sell |
119,391
-288
| -0.2% | -$939 | 0.05% | 470 |
|
2025
Q1 | $382K | Sell |
119,679
-889
| -0.7% | -$2.84K | 0.05% | 461 |
|
2024
Q4 | $441K | Sell |
120,568
-36,331
| -23% | -$133K | 0.06% | 457 |
|
2024
Q3 | $554K | Hold |
156,899
| – | – | 0.07% | 427 |
|
2024
Q2 | $675K | Hold |
156,899
| – | – | 0.09% | 362 |
|
2024
Q1 | $1.24M | Hold |
156,899
| – | – | 0.15% | 225 |
|
2023
Q4 | $1.29M | Hold |
156,899
| – | – | 0.17% | 195 |
|
2023
Q3 | $1.32M | Sell |
156,899
-7,200
| -4% | -$60.8K | 0.19% | 178 |
|
2023
Q2 | $1.38M | Buy |
164,099
+43,237
| +36% | +$364K | 0.19% | 176 |
|
2023
Q1 | $742K | Hold |
120,862
| – | – | 0.13% | 258 |
|
2022
Q4 | $875K | Buy |
+120,862
| New | +$875K | 0.17% | 203 |
|