American International Group’s Identive INVE Stock Holding History

American International Group’s Portfolio INVE Stock Details INVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,652	Closed	-$65.4K	–	3121
2023 Q1	$65.4K	Buy	10,652 +213	+2%	+$1.57K	﹤0.01%	2634
2022 Q4	$75.6K	Sell	10,439 -39	-0.4%	-$378	﹤0.01%	2624
2022 Q3	$131K	Buy	10,478 +149	+1%	+$2.04K	﹤0.01%	2401
2022 Q2	$120K	Sell	10,329 -344	-3%	-$4.3K	﹤0.01%	2485
2022 Q1	$173K	Sell	10,673 -752	-7%	-$14.4K	﹤0.01%	2333
2021 Q4	$321K	Sell	11,425 -224	-2%	-$4.92K	﹤0.01%	2083
2021 Q3	$219K	Buy	11,649 +72	+0.6%	+$1.22K	﹤0.01%	2378
2021 Q2	$197	Buy	+11,577	New	+$175K	﹤0.01%	2510
2016 Q2	–	Sell	-1,600	Closed	-$3K	–	3757
2016 Q1	$3K	Hold	1,600	–	–	﹤0.01%	4811
2015 Q4	$3K	Hold	1,600	–	–	﹤0.01%	4776
2015 Q3	$6K	Sell	1,600 -500	-24%	-$2.21K	﹤0.01%	4621
2015 Q2	$12.4K	Buy	2,100 +700	+50%	+$5.5K	﹤0.01%	4526
2015 Q1	$12K	Buy	1,400 +775	+124%	+$8.99K	﹤0.01%	4483
2014 Q4	$8.68K	Buy	625 +475	+317%	+$5.33K	﹤0.01%	4570
2014 Q3	$2.01K	Buy	+150	New	+$1.97K	﹤0.01%	4819

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return