Aviva Holdings’s Inseego INSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.5M | Buy |
2,001,050
+697,736
| +54% | +$7.16M | 100% | 1 |
|
|
2024
Q3 | $21.3M | Hold |
1,303,314
| – | – | 51.63% | 1 |
|
|
2024
Q2 | $13.9M | Sell |
1,303,314
-1
| -0% | -$11 | 54.12% | 1 |
|
|
2024
Q1 | $3.65M | Hold |
1,303,315
| – | – | 27.73% | 2 |
|
|
2023
Q4 | $2.87M | Sell |
1,303,315
-761,483
| -37% | -$1.68M | 22.06% | 2 |
|
|
2023
Q3 | $8.67M | Hold |
2,064,798
| – | – | 5.58% | 3 |
|
|
2023
Q2 | $13.2M | Hold |
2,064,798
| – | – | 9.66% | 2 |
|
|
2023
Q1 | $12M | Hold |
2,064,798
| – | – | 8.36% | 3 |
|
|
2022
Q4 | $17.3M | Hold |
2,064,798
| – | – | 9.95% | 2 |
|
|
2022
Q3 | $42.7M | Hold |
2,064,798
| – | – | 15.46% | 2 |
|
|
2022
Q2 | $39M | Hold |
2,064,798
| – | – | 14.05% | 2 |
|
|
2022
Q1 | $83.6M | Hold |
2,064,798
| – | – | 22.06% | 2 |
|
|
2021
Q4 | $120M | Hold |
2,064,798
| – | – | 19.58% | 2 |
|
|
2021
Q3 | $138M | Buy |
2,064,798
+106,765
| +5% | +$7.11M | 19.4% | 2 |
|
|
2021
Q2 | $198M | Hold |
1,958,033
| – | – | 27.3% | 2 |
|
|
2021
Q1 | $196M | Hold |
1,958,033
| – | – | 26.02% | 2 |
|
|
2020
Q4 | $303M | Sell |
1,958,033
-238,517
| -11% | -$36.9M | 29.65% | 2 |
|
|
2020
Q3 | $227M | Hold |
2,196,550
| – | – | 29.54% | 2 |
|
|
2020
Q2 | $255M | Hold |
2,196,550
| – | – | 39.65% | 2 |
|
|
2020
Q1 | $137M | Hold |
2,196,550
| – | – | 31.18% | 2 |
|
|
2019
Q4 | $161M | Hold |
2,196,550
| – | – | 26.25% | 2 |
|
|
2019
Q3 | $105M | Hold |
2,196,550
| – | – | 24.81% | 2 |
|
|
2019
Q2 | $105M | Buy |
2,196,550
+316,627
| +17% | +$15.2M | 22.01% | 2 |
|
|
2019
Q1 | $88.7M | Hold |
1,879,923
| – | – | 19.47% | 3 |
|
|
2018
Q4 | $78M | Buy |
1,879,923
+975,273
| +108% | +$40.5M | 24.6% | 2 |
|
|
2018
Q3 | $34.8M | Buy |
+904,650
| New | +$34.8M | 9.29% | 4 |
|