Barclays’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,683
| Closed | -$16.2K | – | 5445 |
|
|
2025
Q3 | $16.2K | Buy |
4,683
+21
| +0.5% | +$75 | ﹤0.01% | 4972 |
|
|
2025
Q2 | $15.2K | Hold |
4,662
| – | – | ﹤0.01% | 4873 |
|
|
2025
Q1 | $14.9K | Hold |
4,662
| – | – | ﹤0.01% | 4826 |
|
|
2024
Q4 | $17.1K | Hold |
4,662
| – | – | ﹤0.01% | 4934 |
|
|
2024
Q3 | $16.5K | Hold |
4,662
| – | – | ﹤0.01% | 4914 |
|
|
2024
Q2 | $20K | Sell |
4,662
-26,513
| -85% | -$126K | ﹤0.01% | 4434 |
|
|
2024
Q1 | $247K | Sell |
31,175
-18,560
| -37% | -$148K | ﹤0.01% | 4001 |
|
|
2023
Q4 | $410K | Buy |
49,735
+38,152
| +329% | +$269K | ﹤0.01% | 4004 |
|
|
2023
Q3 | $97.8K | Buy |
11,583
+6,921
| +148% | +$57.5K | ﹤0.01% | 3607 |
|
|
2023
Q2 | $39.2K | Sell |
4,662
-11,221
| -71% | -$76.6K | ﹤0.01% | 3934 |
|
|
2023
Q1 | $97.5K | Buy |
15,883
+5,295
| +50% | +$39K | ﹤0.01% | 4198 |
|
|
2022
Q4 | $76.7K | Buy |
10,588
+4,955
| +88% | +$48K | ﹤0.01% | 4380 |
|
|
2022
Q3 | $70K | Sell |
5,633
-136
| -2% | -$1.86K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $67K | Sell |
5,769
-2,383
| -29% | -$29.8K | ﹤0.01% | 3931 |
|
|
2022
Q1 | $131K | Sell |
8,152
-22,604
| -73% | -$434K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $865K | Buy |
30,756
+17,396
| +130% | +$382K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $252K | Buy |
13,360
+6,083
| +84% | +$103K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $123K | Sell |
7,277
-5,820
| -44% | -$87.9K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $150K | Buy |
13,097
+8,435
| +181% | +$86.5K | ﹤0.01% | 3829 |
|
|
2020
Q4 | $40K | Hold |
4,662
| – | – | ﹤0.01% | 4503 |
|
|
2020
Q3 | $29K | Hold |
4,662
| – | – | ﹤0.01% | 4815 |
|
|
2020
Q2 | $24K | Hold |
4,662
| – | – | ﹤0.01% | 5157 |
|
|
2020
Q1 | $16K | Hold |
4,662
| – | – | ﹤0.01% | 5707 |
|
|
2019
Q4 | $26K | Sell |
4,662
-7
| -0.1% | -$35 | ﹤0.01% | 5922 |
|
|
2019
Q3 | $25K | Buy |
4,669
+7
| +0.2% | +$35 | ﹤0.01% | 6160 |
|
|
2019
Q2 | $24K | Hold |
4,662
| – | – | ﹤0.01% | 6372 |
|
|
2019
Q1 | $23K | Hold |
4,662
| – | – | ﹤0.01% | 6296 |
|
|
2018
Q4 | $17K | Hold |
4,662
| – | – | ﹤0.01% | 5974 |
|
|
2018
Q3 | $28K | Sell |
4,662
-34
| -0.7% | -$187 | ﹤0.01% | 6340 |
|
|
2018
Q2 | $18K | Sell |
4,696
-1
| -0% | -$4 | ﹤0.01% | 6237 |
|
|
2018
Q1 | $17K | Buy |
4,697
+1
| +0% | +$4 | ﹤0.01% | 6490 |
|
|
2017
Q4 | $16K | Buy |
4,696
+34
| +0.7% | +$119 | ﹤0.01% | 6371 |
|
|
2017
Q3 | $22K | Hold |
4,662
| – | – | ﹤0.01% | 5751 |
|
|
2017
Q2 | $24K | Hold |
4,662
| – | – | ﹤0.01% | 5703 |
|
|
2017
Q1 | $33K | Hold |
4,662
| – | – | ﹤0.01% | 5561 |
|
|
2016
Q4 | $15K | Hold |
4,662
| – | – | ﹤0.01% | 5750 |
|
|
2016
Q3 | $10K | Sell |
4,662
-1,500
| -24% | -$3.08K | ﹤0.01% | 5793 |
|
|
2016
Q2 | $11K | Hold |
6,162
| – | – | ﹤0.01% | 5503 |
|
|
2016
Q1 | $12K | Buy |
6,162
+1,500
| +32% | +$2.98K | ﹤0.01% | 5412 |
|
|
2015
Q4 | $5K | Buy |
4,662
+2,062
| +79% | +$5.74K | ﹤0.01% | 5569 |
|
|
2015
Q3 | $8K | Buy |
+2,600
| New | +$11.5K | ﹤0.01% | 5867 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 7160 |
|
|
2014
Q4 | $13K | Sell |
1,000
-5,962
| -86% | -$66.9K | ﹤0.01% | 6565 |
|
|
2014
Q3 | $91K | Buy |
+6,962
| New | +$91.6K | ﹤0.01% | 5391 |
|
Other funds holding INVE
BL
RA
PLC
HFA
EIM
PCM
BFM
PLC
