PCM
Portolan Capital Management’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
594,006
-450,646
| -43% | -$1.47M | 0.12% | 112 |
|
|
2025
Q1 | $3.33M | Sell |
1,044,652
-2,272
| -0.2% | -$7.25K | 0.25% | 88 |
|
|
2024
Q4 | $3.83M | Buy |
1,046,924
+38,704
| +4% | +$142K | 0.26% | 102 |
|
|
2024
Q3 | $3.56M | Sell |
1,008,220
-6,666
| -0.7% | -$23.5K | 0.26% | 101 |
|
|
2024
Q2 | $4.36M | Sell |
1,014,886
-427,777
| -30% | -$1.84M | 0.36% | 91 |
|
|
2024
Q1 | $11.4M | Buy |
1,442,663
+535,195
| +59% | +$4.24M | 0.87% | 45 |
|
|
2023
Q4 | $7.48M | Sell |
907,468
-54,122
| -6% | -$446K | 0.65% | 53 |
|
|
2023
Q3 | $8.12M | Sell |
961,590
-1,583
| -0.2% | -$13.4K | 0.76% | 40 |
|
|
2023
Q2 | $8.1M | Sell |
963,173
-354,368
| -27% | -$2.98M | 0.72% | 39 |
|
|
2023
Q1 | $8.09M | Sell |
1,317,541
-808,670
| -38% | -$4.97M | 0.77% | 42 |
|
|
2022
Q4 | $15.4M | Buy |
2,126,211
+74,116
| +4% | +$537K | 1.53% | 16 |
|
|
2022
Q3 | $25.7M | Sell |
2,052,095
-174,106
| -8% | -$2.18M | 2.72% | 5 |
|
|
2022
Q2 | $25.8M | Buy |
2,226,201
+196,507
| +10% | +$2.28M | 2.6% | 4 |
|
|
2022
Q1 | $32.8M | Buy |
2,029,694
+286,196
| +16% | +$4.63M | 2.62% | 3 |
|
|
2021
Q4 | $49.1M | Buy |
1,743,498
+255,914
| +17% | +$7.2M | 3.3% | 1 |
|
|
2021
Q3 | $28M | Buy |
1,487,584
+33,278
| +2% | +$627K | 2.04% | 7 |
|
|
2021
Q2 | $24.7M | Buy |
1,454,306
+671,077
| +86% | +$11.4M | 1.78% | 11 |
|
|
2021
Q1 | $8.98M | Buy |
783,229
+10,905
| +1% | +$125K | 0.7% | 58 |
|
|
2020
Q4 | $6.57M | Buy |
772,324
+193,251
| +33% | +$1.64M | 0.6% | 66 |
|
|
2020
Q3 | $3.63M | Buy |
+579,073
| New | +$3.63M | 0.41% | 90 |
|