Marathon 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 | $197K | Sell |
60,450
-114,650
| -65% | -$374K | 0.05% | 154 |
|
|
2025
Q1 | $559K | Sell |
175,100
-125,700
| -42% | -$401K | 0.15% | 86 |
|
|
2024
Q4 | $1.1M | Sell |
300,800
-405,975
| -57% | -$1.49M | 0.28% | 61 |
|
|
2024
Q3 | $2.49M | Sell |
706,775
-8,650
| -1% | -$30.5K | 0.6% | 46 |
|
|
2024
Q2 | $3.08M | Sell |
715,425
-2,549
| -0.4% | -$11K | 0.78% | 34 |
|
|
2024
Q1 | $5.69M | Buy |
717,974
+1,650
| +0.2% | +$13.1K | 1.36% | 19 |
|
|
2023
Q4 | $5.9M | Sell |
716,324
-27,427
| -4% | -$226K | 1.48% | 17 |
|
|
2023
Q3 | $6.28M | Buy |
743,751
+29,471
| +4% | +$249K | 1.58% | 15 |
|
|
2023
Q2 | $6.01M | Sell |
714,280
-87,800
| -11% | -$738K | 1.48% | 18 |
|
|
2023
Q1 | $4.92M | Buy |
802,080
+105,450
| +15% | +$647K | 1.21% | 21 |
|
|
2022
Q4 | $5.04M | Buy |
696,630
+150,675
| +28% | +$1.09M | 1.39% | 18 |
|
|
2022
Q3 | $6.85M | Buy |
545,955
+165,900
| +44% | +$2.08M | 1.96% | 8 |
|
|
2022
Q2 | $4.4M | Buy |
380,055
+15,575
| +4% | +$180K | 1.42% | 15 |
|
|
2022
Q1 | $5.89M | Buy |
364,480
+86,455
| +31% | +$1.4M | 1.69% | 9 |
|
|
2021
Q4 | $7.82M | Buy |
278,025
+4,275
| +2% | +$120K | 1.83% | 3 |
|
|
2021
Q3 | $5.16M | Buy |
+273,750
| New | +$5.16M | 1.17% | 11 |
|