Bleichroeder LP INVE Holdings History
Number of Shares
2.88 Mil
Current Holdings Value*
$9.20 Mil
% of Portfolio
2.45%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
2.69%
Bleichroeder LP's Identiv Inc Holding Summary
As of 2025-03-31, Bleichroeder LP held 2.88 Mil shares of Identiv Inc(INVE), totaling $9.20 Mil. This investment constitutes 2.45% of their stock portfolio, and Bleichroeder LP now holds 12.23% of the outstanding Identiv Inc(INVE) stock.
The initial trade took place in 2019Q4. And since then Bleichroeder LP has made 5 purchases of INVE, at an average price of $8.28, for a total of 5.11 Mil shares. In addition, there have been 2 sales at an average price of $14.91 for 2.22 Mil shares. Based on historical transaction data and INVE's current price of $3.57, Bleichroeder LP's estimated gain on his INVE holdings is $1.14 Mil, reflecting a 2.69% gain to date.
Bleichroeder LP INVE ($3.57) Holding Chart
Bleichroeder LP INVE ($3.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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