PM
Penbrook Management’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
169,838
+73,594
| +76% | +$237K | 0.21% | 82 |
|
|
2025
Q1 | $307K | Sell |
96,244
-4,350
| -4% | -$13.9K | 0.23% | 81 |
|
|
2024
Q4 | $368K | Hold |
100,594
| – | – | 0.25% | 74 |
|
|
2024
Q3 | $355K | Sell |
100,594
-1,275
| -1% | -$4.5K | 0.23% | 73 |
|
|
2024
Q2 | $438K | Sell |
101,869
-3,630
| -3% | -$15.6K | 0.27% | 70 |
|
|
2024
Q1 | $836K | Sell |
105,499
-1,800
| -2% | -$14.3K | 0.52% | 43 |
|
|
2023
Q4 | $884K | Sell |
107,299
-825
| -0.8% | -$6.8K | 0.59% | 38 |
|
|
2023
Q3 | $913K | Hold |
108,124
| – | – | 0.67% | 34 |
|
|
2023
Q2 | $909K | Buy |
108,124
+250
| +0.2% | +$2.1K | 0.66% | 39 |
|
|
2023
Q1 | $662K | Buy |
107,874
+25,497
| +31% | +$157K | 0.51% | 51 |
|
|
2022
Q4 | $596K | Hold |
82,377
| – | – | 0.51% | 52 |
|
|
2022
Q3 | $1.03M | Hold |
82,377
| – | – | 0.89% | 30 |
|
|
2022
Q2 | $954K | Buy |
82,377
+3,275
| +4% | +$37.9K | 0.75% | 38 |
|
|
2022
Q1 | $1.28M | Sell |
79,102
-33,035
| -29% | -$534K | 0.83% | 34 |
|
|
2021
Q4 | $3.16M | Sell |
112,137
-24,135
| -18% | -$679K | 1.9% | 11 |
|
|
2021
Q3 | $2.57M | Sell |
136,272
-47,975
| -26% | -$904K | 1.6% | 12 |
|
|
2021
Q2 | $3.13M | Sell |
184,247
-1,350
| -0.7% | -$22.9K | 1.88% | 10 |
|
|
2021
Q1 | $2.13M | Hold |
185,597
| – | – | 1.53% | 16 |
|
|
2020
Q4 | $1.58M | Buy |
185,597
+20,080
| +12% | +$171K | 1.22% | 25 |
|
|
2020
Q3 | $1.04M | Buy |
165,517
+11,940
| +8% | +$74.7K | 0.9% | 34 |
|
|
2020
Q2 | $783K | Buy |
153,577
+66,032
| +75% | +$337K | 0.77% | 36 |
|
|
2020
Q1 | $296K | Buy |
87,545
+100
| +0.1% | +$338 | 0.38% | 70 |
|
|
2019
Q4 | $494K | Buy |
87,445
+63,004
| +258% | +$356K | 0.48% | 66 |
|
|
2019
Q3 | $129K | Buy |
+24,441
| New | +$129K | 0.14% | 98 |
|