Identiv, Inc. - COM NEW (INVE)

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
11.8M
Holdings value Q2 2024
$50.7M
Value change Q2 2024
-$8.17M
Grand Portfolio weight change Q2 2024
0%
Number of holders
53
Number of buys Q2 2024
21
Number of sells Q2 2024
-43
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.8M $50.7M -$8.17M $4.30 54
2024 Q1 13M $103M +$1.79M $7.92 63
2023 Q4 12.8M $106M +$4.11M $8.24 68
2023 Q3 12.7M $107M -$1.47M $8.44 67
2023 Q2 12.9M $109M -$9.31M $8.41 71
2023 Q1 14.1M $86.8M +$903K $6.14 72
2022 Q4 13.9M $101M -$8.09M $7.24 74
2022 Q3 14.3M $180M -$2.29M $12.54 68
2022 Q2 14.5M $171M +$5.2M $11.58 68
2022 Q1 15.4M $249M +$6.13M $16.17 68
2021 Q4 14M $394M +$20.3M $28.14 74
2021 Q3 13.9M $262M +$10.9M $18.84 74
2021 Q2 13.4M $227M +$87.5M $17.00 69
2021 Q1 8.27M $136M +$30.1M $11.46 37
2020 Q4 7.73M $65.7M +$3.43M $8.50 34
2020 Q3 7.3M $45.7M +$5.38M $6.26 37
2020 Q2 6.44M $32.9M +$321K $5.10 30
2020 Q1 6.4M $21.6M +$1.69M $3.38 26
2019 Q4 5.86M $33M +$2.09M $5.64 30
2019 Q3 3.62M $19M -$8.34M $5.26 29
2019 Q2 5.25M $26.9M -$176K $5.12 22
2019 Q1 5.29M $26.6M +$702K $5.04 24
2018 Q4 5.15M $18.5M -$537K $3.60 24
2018 Q3 5.29M $31.5M +$4.46M $5.96 24
2018 Q2 4.55M $17.6M +$83.7K $3.87 23
2018 Q1 4.53M $17M -$648K $3.74 28
2017 Q4 4.7M $15.7M -$1.36M $3.34 25
2017 Q3 4.74M $22M +$186K $4.64 30
2017 Q2 4.7M $24.7M +$13.9M $5.25 34
2017 Q1 2.01M $14.2M +$3.98M $7.06 25
2016 Q4 1.74M $5.52M +$781K $3.18 26
2016 Q3 1.49M $3.23M +$56.9K $2.16 22
2016 Q2 1.47M $2.62M -$217K $1.79 22
2016 Q1 1.56M $3.36M -$368K $2.15 27
2015 Q4 1.72M $3.43M -$734K $1.99 25
2015 Q3 2.08M $7.24M -$2.56M $3.49 30
2015 Q2 2.76M $16.3M -$1.38M $5.89 31
2015 Q1 3.1M $26.6M +$1.65M $8.58 39
2014 Q4 2.9M $40.3M -$6.57M $13.89 37
2014 Q3 3.37M $45.2M +$27.9M $13.41 39
2014 Q2 1.03M $11.4M +$11.4M $11.07 19