Royce & Associates’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
1,215,093
-182,955
| -13% | -$596K | 0.04% | 499 |
|
|
2025
Q1 | $4.46M | Sell |
1,398,048
-93,522
| -6% | -$298K | 0.05% | 462 |
|
|
2024
Q4 | $5.46M | Buy |
1,491,570
+117,827
| +9% | +$431K | 0.05% | 460 |
|
|
2024
Q3 | $4.85M | Buy |
1,373,743
+137,034
| +11% | +$484K | 0.04% | 483 |
|
|
2024
Q2 | $5.32M | Buy |
1,236,709
+17,220
| +1% | +$74K | 0.05% | 465 |
|
|
2024
Q1 | $9.66M | Buy |
1,219,489
+43,613
| +4% | +$345K | 0.09% | 340 |
|
|
2023
Q4 | $9.69M | Buy |
1,175,876
+188,600
| +19% | +$1.55M | 0.09% | 321 |
|
|
2023
Q3 | $8.33M | Buy |
987,276
+119,829
| +14% | +$1.01M | 0.08% | 339 |
|
|
2023
Q2 | $7.3M | Buy |
867,447
+138,546
| +19% | +$1.17M | 0.07% | 406 |
|
|
2023
Q1 | $4.48M | Buy |
728,901
+190,385
| +35% | +$1.17M | 0.04% | 506 |
|
|
2022
Q4 | $3.9M | Buy |
538,516
+116,700
| +28% | +$845K | 0.04% | 532 |
|
|
2022
Q3 | $5.29M | Buy |
421,816
+4,224
| +1% | +$53K | 0.06% | 434 |
|
|
2022
Q2 | $4.84M | Buy |
417,592
+123,925
| +42% | +$1.44M | 0.05% | 481 |
|
|
2022
Q1 | $4.75M | Buy |
293,667
+20,000
| +7% | +$323K | 0.04% | 556 |
|
|
2021
Q4 | $7.7M | Sell |
273,667
-194,106
| -41% | -$5.46M | 0.06% | 460 |
|
|
2021
Q3 | $8.81M | Sell |
467,773
-97,046
| -17% | -$1.83M | 0.07% | 456 |
|
|
2021
Q2 | $9.6M | Sell |
564,819
-77,900
| -12% | -$1.32M | 0.07% | 440 |
|
|
2021
Q1 | $7.37M | Buy |
642,719
+33,184
| +5% | +$380K | 0.05% | 521 |
|
|
2020
Q4 | $5.18M | Buy |
609,535
+51,106
| +9% | +$434K | 0.04% | 539 |
|
|
2020
Q3 | $3.5M | Sell |
558,429
-151,035
| -21% | -$946K | 0.04% | 549 |
|
|
2020
Q2 | $3.62M | Sell |
709,464
-31,500
| -4% | -$161K | 0.04% | 524 |
|
|
2020
Q1 | $2.5M | Sell |
740,964
-3,077
| -0.4% | -$10.4K | 0.03% | 540 |
|
|
2019
Q4 | $4.2M | Sell |
744,041
-7,840
| -1% | -$44.2K | 0.04% | 534 |
|
|
2019
Q3 | $3.96M | Sell |
751,881
-32,340
| -4% | -$170K | 0.04% | 536 |
|
|
2019
Q2 | $4.02M | Sell |
784,221
-35,534
| -4% | -$182K | 0.04% | 543 |
|
|
2019
Q1 | $4.13M | Hold |
819,755
| – | – | 0.03% | 549 |
|
|
2018
Q4 | $2.95M | Buy |
819,755
+6,092
| +0.7% | +$21.9K | 0.03% | 621 |
|
|
2018
Q3 | $4.85M | Buy |
813,663
+46,597
| +6% | +$278K | 0.03% | 603 |
|
|
2018
Q2 | $2.97M | Sell |
767,066
-3,020
| -0.4% | -$11.7K | 0.02% | 739 |
|
|
2018
Q1 | $2.88M | Sell |
770,086
-35,000
| -4% | -$131K | 0.02% | 753 |
|
|
2017
Q4 | $2.69M | Buy |
805,086
+45,000
| +6% | +$150K | 0.02% | 773 |
|
|
2017
Q3 | $3.53M | Buy |
760,086
+5,000
| +0.7% | +$23.2K | 0.02% | 685 |
|
|
2017
Q2 | $3.96M | Buy |
755,086
+98,497
| +15% | +$517K | 0.03% | 661 |
|
|
2017
Q1 | $4.64M | Buy |
656,589
+60,000
| +10% | +$424K | 0.03% | 599 |
|
|
2016
Q4 | $1.9M | Buy |
596,589
+118,190
| +25% | +$376K | 0.01% | 838 |
|
|
2016
Q3 | $1.04M | Buy |
478,399
+45,500
| +11% | +$99.2K | 0.01% | 922 |
|
|
2016
Q2 | $775K | Buy |
432,899
+16,370
| +4% | +$29.3K | 0.01% | 946 |
|
|
2016
Q1 | $900K | Sell |
416,529
-56,100
| -12% | -$121K | 0.01% | 942 |
|
|
2015
Q4 | $941K | Sell |
472,629
-165,788
| -26% | -$330K | 0.01% | 944 |
|
|
2015
Q3 | $2.23M | Sell |
638,417
-255,579
| -29% | -$892K | 0.01% | 848 |
|
|
2015
Q2 | $5.27M | Sell |
893,996
-175,138
| -16% | -$1.03M | 0.02% | 722 |
|
|
2015
Q1 | $9.17M | Buy |
1,069,134
+220,671
| +26% | +$1.89M | 0.03% | 605 |
|
|
2014
Q4 | $11.8M | Buy |
848,463
+388,273
| +84% | +$5.39M | 0.04% | 551 |
|
|
2014
Q3 | $6.17M | Buy |
460,190
+105,145
| +30% | +$1.41M | 0.02% | 761 |
|
|
2014
Q2 | $3.93M | Buy |
355,045
+116,954
| +49% | +$1.29M | 0.01% | 913 |
|
|
2014
Q1 | $2.69M | Buy |
238,091
+28,700
| +14% | +$324K | 0.01% | 998 |
|
|
2013
Q4 | $1.21M | Buy |
209,391
+122,876
| +142% | +$707K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $606K | Buy |
86,515
+18,500
| +27% | +$130K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $492K | Buy |
+68,015
| New | +$492K | ﹤0.01% | 1234 |
|