Hedge Fund - Harbert Management
Identiv Inc. (INVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,472,990 | 4.43% | 785,557 | $7.06 |
| 2 | 2023 - Q3 (2023-09-30) | $6,630,101 | 4.72% | 785,557 | $8.31 |
| 3 | 2023 - Q2 (2023-06-30) | $6,606,534 | 3.7% | 785,557 | $6.82 |
| 4 | 2023 - Q1 (2023-03-31) | $4,823,320 | 3.18% | 785,557 | $7.36 |
| 5 | 2022 - Q4 (2022-12-31) | $5,687,433 | 4.55% | 785,557 | $9.69 |
| 6 | 2022 - Q3 (2022-09-30) | $10,217,000 | 5.42% | 814,750 | $13.70 |
| 7 | 2022 - Q2 (2022-06-30) | $9,435,000 | 4.59% | 814,750 | $12.51 |
| 8 | 2022 - Q1 (2022-03-31) | $13,175,000 | 5.52% | 814,750 | $19.19 |
| 9 | 2021 - Q4 (2021-12-31) | $22,927,000 | 5.77% | 814,750 | $21.96 |
| 10 | 2021 - Q3 (2021-09-30) | $15,350,000 | 5.45% | 814,750 | $17.01 |
| 11 | 2021 - Q2 (2021-06-30) | $13,851,000 | 7.72% | 814,750 | $15.10 |
| 12 | 2021 - Q1 (2021-03-31) | $8,426,000 | 3.97% | 735,213 | $10.25 |
| 13 | 2020 - Q4 (2020-12-31) | $5,136,000 | 3.89% | 604,266 | $6.89 |
| 14 | 2020 - Q3 (2020-09-30) | $1,967,000 | 2.4% | 314,215 | $5.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2014-05-27