Hedge Fund - Portolan Capital 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) | $7,477,536 | 0.65% | 907,468 | $7.06 |
| 2 | 2023 - Q3 (2023-09-30) | $8,115,820 | 0.75% | 961,590 | $8.31 |
| 3 | 2023 - Q2 (2023-06-30) | $8,100,285 | 0.71% | 963,173 | $6.82 |
| 4 | 2023 - Q1 (2023-03-31) | $8,089,702 | 0.77% | 1,317,541 | $7.36 |
| 5 | 2022 - Q4 (2022-12-31) | $15,393,768 | 1.52% | 2,126,211 | $9.69 |
| 6 | 2022 - Q3 (2022-09-30) | $25,733,000 | 2.71% | 2,052,095 | $13.70 |
| 7 | 2022 - Q2 (2022-06-30) | $25,779,000 | 2.59% | 2,226,201 | $12.51 |
| 8 | 2022 - Q1 (2022-03-31) | $32,820,000 | 2.61% | 2,029,694 | $19.19 |
| 9 | 2021 - Q4 (2021-12-31) | $49,062,000 | 3.29% | 1,743,498 | $21.96 |
| 10 | 2021 - Q3 (2021-09-30) | $28,026,000 | 2.04% | 1,487,584 | $17.01 |
| 11 | 2021 - Q2 (2021-06-30) | $24,723,000 | 1.77% | 1,454,306 | $15.10 |
| 12 | 2021 - Q1 (2021-03-31) | $8,976,000 | 0.7% | 783,229 | $10.25 |
| 13 | 2020 - Q4 (2020-12-31) | $6,565,000 | 0.59% | 772,324 | $6.89 |
| 14 | 2020 - Q3 (2020-09-30) | $3,625,000 | 0.41% | 579,073 | $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