Assenagon Asset Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $157K | Sell |
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|
2025
Q2 | $167K | Sell |
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|
2025
Q1 | $165K | Hold |
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|
2024
Q4 | $189K | Sell |
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|
2024
Q3 | $595K | Sell |
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|
2024
Q2 | $994K | Buy |
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|
2024
Q1 | $714K | Sell |
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|
2023
Q4 | $896K | Buy |
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|
2023
Q3 | $829K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $361K | Sell |
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|
2021
Q2 | $9.04M | Buy |
|