Geode Capital Management’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
249,587
-2,228
| -0.9% | -$7.27K | ﹤0.01% | 3396 |
|
|
2025
Q1 | $804K | Buy |
251,815
+8,057
| +3% | +$25.7K | ﹤0.01% | 3380 |
|
|
2024
Q4 | $892K | Buy |
243,758
+1,934
| +0.8% | +$7.08K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $854K | Sell |
241,824
-784
| -0.3% | -$2.77K | ﹤0.01% | 3408 |
|
|
2024
Q2 | $1.04M | Buy |
242,608
+17,026
| +8% | +$73.2K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $1.79M | Buy |
225,582
+3,865
| +2% | +$30.6K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $1.83M | Buy |
221,717
+3,062
| +1% | +$25.2K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $1.85M | Buy |
218,655
+16,102
| +8% | +$136K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $1.7M | Sell |
202,553
-214,972
| -51% | -$1.81M | ﹤0.01% | 3161 |
|
|
2023
Q1 | $2.56M | Buy |
417,525
+26,567
| +7% | +$163K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $2.83M | Buy |
390,958
+4,974
| +1% | +$36K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $4.84M | Buy |
385,984
+5,434
| +1% | +$68.1K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $4.41M | Buy |
380,550
+21,444
| +6% | +$248K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $5.81M | Buy |
359,106
+2,819
| +0.8% | +$45.6K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $10M | Buy |
356,287
+4,165
| +1% | +$117K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $6.63M | Buy |
352,122
+32,327
| +10% | +$609K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $5.44M | Buy |
319,795
+164,374
| +106% | +$2.79M | ﹤0.01% | 2842 |
|
|
2021
Q1 | $1.78M | Buy |
155,421
+66,176
| +74% | +$758K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $758K | Buy |
89,245
+6,073
| +7% | +$51.6K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $520K | Hold |
83,172
| – | – | ﹤0.01% | 3415 |
|
|
2020
Q2 | $424K | Sell |
83,172
-3,119
| -4% | -$15.9K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $291K | Buy |
86,291
+11,136
| +15% | +$37.6K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $423K | Buy |
75,155
+3,429
| +5% | +$19.3K | ﹤0.01% | 3562 |
|
|
2019
Q3 | $377K | Hold |
71,726
| – | – | ﹤0.01% | 3569 |
|
|
2019
Q2 | $367K | Hold |
71,726
| – | – | ﹤0.01% | 3578 |
|
|
2019
Q1 | $361K | Buy |
71,726
+462
| +0.6% | +$2.33K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $256K | Hold |
71,264
| – | – | ﹤0.01% | 3603 |
|
|
2018
Q3 | $424K | Buy |
71,264
+7,271
| +11% | +$43.3K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $247K | Buy |
63,993
+8,000
| +14% | +$30.9K | ﹤0.01% | 3661 |
|
|
2018
Q1 | $209K | Sell |
55,993
-107
| -0.2% | -$399 | ﹤0.01% | 3676 |
|
|
2017
Q4 | $187K | Hold |
56,100
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q3 | $260K | Hold |
56,100
| – | – | ﹤0.01% | 3582 |
|
|
2017
Q2 | $294K | Buy |
56,100
+1,723
| +3% | +$9.03K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $383K | Buy |
54,377
+120
| +0.2% | +$845 | ﹤0.01% | 3410 |
|
|
2016
Q4 | $172K | Buy |
54,257
+80
| +0.1% | +$254 | ﹤0.01% | 3664 |
|
|
2016
Q3 | $118K | Buy |
54,177
+20
| +0% | +$44 | ﹤0.01% | 3769 |
|
|
2016
Q2 | $96K | Hold |
54,157
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q1 | $116 | Sell |
54,157
-20
| -0% | – | ﹤0.01% | 3801 |
|
|
2015
Q4 | $107K | Buy |
54,177
+40
| +0.1% | +$79 | ﹤0.01% | 3865 |
|
|
2015
Q3 | $188K | Buy |
54,137
+40
| +0.1% | +$139 | ﹤0.01% | 3700 |
|
|
2015
Q2 | $318K | Buy |
54,097
+20
| +0% | +$118 | ﹤0.01% | 3397 |
|
|
2015
Q1 | $463K | Buy |
54,077
+1,803
| +3% | +$15.4K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $726K | Buy |
52,274
+13,668
| +35% | +$190K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $517K | Buy |
38,606
+7,509
| +24% | +$101K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $344K | Sell |
31,097
-280,089
| -90% | -$3.1M | ﹤0.01% | 3323 |
|
|
2014
Q1 | $351K | Buy |
311,186
+77,952
| +33% | +$87.9K | ﹤0.01% | 3295 |
|
|
2013
Q4 | $134K | Buy |
233,234
+412
| +0.2% | +$237 | ﹤0.01% | 3534 |
|
|
2013
Q3 | $163K | Buy |
232,822
+412
| +0.2% | +$288 | ﹤0.01% | 3377 |
|
|
2013
Q2 | $168K | Buy |
+232,410
| New | +$168K | ﹤0.01% | 3283 |
|