Allspring Global Investments’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-285
| Closed | -$1.75K | – | 2748 |
|
|
2023
Q1 | $1.75K | Sell |
285
-5,102
| -95% | -$31.3K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $39K | Sell |
5,387
-118
| -2% | -$854 | ﹤0.01% | 2401 |
|
|
2022
Q3 | $69K | Hold |
5,505
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $63K | Sell |
5,505
-47,529
| -90% | -$544K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $857K | Buy |
53,034
+31,852
| +150% | +$515K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $596K | Buy |
+21,182
| New | +$596K | ﹤0.01% | 2221 |
|