Acadian Asset Management’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,488
| Closed | -$55K | – | 1738 |
|
|
2025
Q1 | $55K | Sell |
17,488
-14,904
| -46% | -$46.9K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $117K | Buy |
32,392
+949
| +3% | +$3.43K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $110K | Sell |
31,443
-6,863
| -18% | -$24K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $164K | Buy |
+38,306
| New | +$164K | ﹤0.01% | 1463 |
|
|
2020
Q3 | – | Sell |
-22,775
| Closed | -$116K | – | 2257 |
|
|
2020
Q2 | $116K | Buy |
+22,775
| New | +$116K | ﹤0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-35,898
| Closed | -$202K | – | 1848 |
|
|
2019
Q4 | $202K | Buy |
+35,898
| New | +$202K | ﹤0.01% | 1290 |
|