Identiv shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Identiv (INVE) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Identiv
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Quarterly reported holdings in Identiv by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88k | 25k | 3.53 |
| 2024-03-31 | $198k | 25k | 7.92 |
| 2023-12-31 | $206k | 25k | 8.24 |
| 2023-09-30 | $169k | 20k | 8.44 |
| 2023-06-30 | $168k | 20k | 8.41 |
| 2023-03-31 | $87k | 14k | 6.20 |
| 2022-12-31 | $101k | 14k | 7.20 |
| 2022-09-30 | $251k | 20k | 12.55 |
| 2022-06-30 | $256k | 22k | 11.58 |
| 2022-03-31 | $357k | 22k | 16.15 |
| 2021-12-31 | $622k | 22k | 28.14 |
| 2021-09-30 | $680k | 36k | 18.83 |
| 2021-06-30 | $648k | 38k | 17.01 |
| 2021-03-31 | $483k | 42k | 11.47 |
| 2020-12-31 | $358k | 42k | 8.50 |
| 2020-09-30 | $264k | 42k | 6.27 |
| 2020-06-30 | $215k | 42k | 5.11 |
| 2020-03-31 | $142k | 42k | 3.37 |
| 2019-12-31 | $237k | 42k | 5.63 |
| 2019-09-30 | $221k | 42k | 5.25 |
| 2019-06-30 | $216k | 42k | 5.13 |
| 2019-03-31 | $212k | 42k | 5.04 |
| 2018-12-31 | $141k | 39k | 3.61 |
| 2018-09-30 | $233k | 39k | 5.96 |
| 2018-06-30 | $151k | 39k | 3.86 |
| 2018-03-31 | $139k | 37k | 3.75 |
| 2017-12-31 | $107k | 32k | 3.33 |
| 2017-09-30 | $149k | 32k | 4.64 |
| 2017-06-30 | $155k | 30k | 5.24 |
| 2017-03-31 | $188k | 27k | 7.07 |
| 2016-12-31 | $85k | 27k | 3.19 |
| 2016-09-30 | $57k | 27k | 2.14 |
| 2016-06-30 | $48k | 27k | 1.80 |
| 2016-03-31 | $57k | 27k | 2.14 |
| 2015-12-31 | $53k | 27k | 1.99 |
| 2015-09-30 | $58k | 17k | 3.49 |
| 2015-06-30 | $86k | 15k | 5.89 |
| 2015-03-31 | $112k | 13k | 8.55 |
| 2014-12-31 | $182k | 13k | 13.89 |