Penbrook Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
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|
2025
Q1 | $307K | Sell |
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|
2024
Q4 | $368K | Hold |
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|
2024
Q3 | $355K | Sell |
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|
2024
Q2 | $438K | Sell |
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|
2024
Q1 | $836K | Sell |
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|
2023
Q4 | $884K | Sell |
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|
2023
Q3 | $913K | Hold |
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|
2023
Q2 | $909K | Buy |
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|
2023
Q1 | $662K | Buy |
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|
2022
Q4 | $596K | Hold |
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|
2022
Q3 | $1.03M | Hold |
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|
2022
Q2 | $954K | Buy |
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|
2022
Q1 | $1.28M | Sell |
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|
2021
Q4 | $3.16M | Sell |
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|
2021
Q3 | $2.57M | Sell |
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|
2021
Q2 | $3.13M | Sell |
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|
2021
Q1 | $2.13M | Hold |
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|
2020
Q4 | $1.58M | Buy |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $783K | Buy |
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|
2020
Q1 | $296K | Buy |
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|
2019
Q4 | $494K | Buy |
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|
2019
Q3 | $129K | Buy |
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