Group One Trading’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81
| Closed | -$273 | – | 8146 |
|
|
2025
Q4 | $311 | Sell |
81
-367
| -82% | -$1.32K | ﹤0.01% | 7852 |
|
|
2025
Q3 | $1.55K | Buy |
+448
| New | +$1.6K | ﹤0.01% | 7972 |
|
|
2021
Q3 | – | Sell |
-4,840
| Closed | -$82.3K | – | 8447 |
|
|
2021
Q2 | $82K | Buy |
4,840
+3,416
| +240% | +$51.6K | ﹤0.01% | 6151 |
|
|
2021
Q1 | $16K | Buy |
+1,424
| New | +$14.6K | ﹤0.01% | 6851 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$57.1K | – | 6722 |
|
|
2020
Q3 | $52K | Buy |
8,300
+1,300
| +19% | +$6.95K | ﹤0.01% | 4613 |
|
|
2020
Q2 | $36K | Buy |
+7,000
| New | +$27.7K | ﹤0.01% | 4550 |
|
|
2018
Q2 | – | Sell |
-669
| Closed | -$3K | – | 5273 |
|
|
2018
Q1 | $3K | Sell |
669
-1,500
| -69% | -$5.59K | ﹤0.01% | 4592 |
|
|
2017
Q4 | $7K | Hold |
2,169
| – | – | ﹤0.01% | 4478 |
|
|
2017
Q3 | $10K | Sell |
2,169
-12,500
| -85% | -$62.7K | ﹤0.01% | 4291 |
|
|
2017
Q2 | $77K | Buy |
14,669
+6,200
| +73% | +$35.3K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $60K | Buy |
8,469
+4,263
| +101% | +$21K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $13K | Hold |
4,206
| – | – | ﹤0.01% | 3871 |
|
|
2016
Q3 | $9K | Hold |
4,206
| – | – | ﹤0.01% | 4075 |
|
|
2016
Q2 | $8K | Sell |
4,206
-2,005
| -32% | -$4.44K | ﹤0.01% | 4141 |
|
|
2016
Q1 | $13K | Sell |
6,211
-300
| -5% | -$597 | ﹤0.01% | 3924 |
|
|
2015
Q4 | $13K | Sell |
6,511
-10,200
| -61% | -$28.4K | ﹤0.01% | 4087 |
|
|
2015
Q3 | $58K | Sell |
16,711
-14,275
| -46% | -$63.2K | ﹤0.01% | 3429 |
|
|
2015
Q2 | $183K | Buy |
30,986
+20,679
| +201% | +$163K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $88K | Buy |
10,307
+9,570
| +1,299% | +$111K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $10K | Sell |
737
-41,235
| -98% | -$462K | ﹤0.01% | 4232 |
|
|
2014
Q3 | $563K | Buy |
+41,972
| New | +$552K | 0.01% | 1530 |
|
Other funds holding INVE
BL
RA
VCM
EIM
HFA
PLC
ACM
PLC
