Assenagon Asset Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,571
| Closed | -$232K | – | 1360 |
|
|
2024
Q3 | $232K | Buy |
6,571
+675
| +11% | +$23.8K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $212K | Buy |
+5,896
| New | +$212K | ﹤0.01% | 1326 |
|
|
2024
Q1 | – | Sell |
-6,990
| Closed | -$238K | – | 1382 |
|
|
2023
Q4 | $238K | Hold |
6,990
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q3 | $222K | Hold |
6,990
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $240K | Buy |
+6,990
| New | +$240K | ﹤0.01% | 1217 |
|
|
2022
Q4 | – | Sell |
-8,379
| Closed | -$283K | – | 1351 |
|
|
2022
Q3 | $283K | Buy |
+8,379
| New | +$283K | ﹤0.01% | 1168 |
|