Assenagon Asset Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
51,226
-485
| -0.9% | -$1.58K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $165K | Hold |
51,711
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q4 | $189K | Sell |
51,711
-116,714
| -69% | -$427K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $595K | Sell |
168,425
-62,742
| -27% | -$221K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $994K | Buy |
231,167
+140,981
| +156% | +$606K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $714K | Sell |
90,186
-18,521
| -17% | -$147K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $896K | Buy |
108,707
+10,543
| +11% | +$86.9K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $829K | Buy |
+98,164
| New | +$829K | ﹤0.01% | 1056 |
|
|
2021
Q4 | – | Sell |
-19,168
| Closed | -$361K | – | 1437 |
|
|
2021
Q3 | $361K | Sell |
19,168
-512,277
| -96% | -$9.65M | ﹤0.01% | 1078 |
|
|
2021
Q2 | $9.04M | Buy |
+531,445
| New | +$9.04M | 0.03% | 331 |
|