Ken Griffin’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,016
| Closed | -$44.7K | – | 6385 |
|
|
2025
Q1 | $44.7K | Sell |
14,016
-40,974
| -75% | -$131K | ﹤0.01% | 5395 |
|
|
2024
Q4 | $201K | Sell |
54,990
-8,737
| -14% | -$32K | ﹤0.01% | 4887 |
|
|
2024
Q3 | $225K | Sell |
63,727
-8,548
| -12% | -$30.2K | ﹤0.01% | 4533 |
|
|
2024
Q2 | $311K | Buy |
72,275
+57,488
| +389% | +$247K | ﹤0.01% | 4273 |
|
|
2024
Q1 | $117K | Sell |
14,787
-26,774
| -64% | -$212K | ﹤0.01% | 5012 |
|
|
2023
Q4 | $342K | Sell |
41,561
-35,487
| -46% | -$292K | ﹤0.01% | 4109 |
|
|
2023
Q3 | $650K | Sell |
77,048
-71,445
| -48% | -$603K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $1.25M | Sell |
148,493
-93,923
| -39% | -$790K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $1.49M | Buy |
242,416
+105,537
| +77% | +$648K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $991K | Buy |
+136,879
| New | +$991K | ﹤0.01% | 3211 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6728 |
|
|
2021
Q4 | – | Sell |
-31,418
| Closed | -$592K | – | 6792 |
|
|
2021
Q3 | $592K | Buy |
+31,418
| New | +$592K | ﹤0.01% | 4344 |
|
|
2021
Q2 | – | Sell |
-32,679
| Closed | -$374K | – | 6719 |
|
|
2021
Q1 | $374K | Buy |
32,679
+7,996
| +32% | +$91.5K | ﹤0.01% | 4833 |
|
|
2020
Q4 | $210K | Buy |
24,683
+13,525
| +121% | +$115K | ﹤0.01% | 4481 |
|
|
2020
Q3 | $70K | Buy |
+11,158
| New | +$70K | ﹤0.01% | 4328 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4976 |
|
|
2017
Q3 | – | Sell |
-13,742
| Closed | -$72K | – | 3871 |
|
|
2017
Q2 | $72K | Buy |
+13,742
| New | +$72K | ﹤0.01% | 3342 |
|
|
2017
Q1 | – | Sell |
-16,379
| Closed | -$52K | – | 3910 |
|
|
2016
Q4 | $52K | Buy |
16,379
+343
| +2% | +$1.09K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $35K | Buy |
+16,036
| New | +$35K | ﹤0.01% | 3338 |
|
|
2016
Q2 | – | Sell |
-20,109
| Closed | -$43K | – | 3609 |
|
|
2016
Q1 | $43K | Buy |
20,109
+1,856
| +10% | +$3.97K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $36K | Buy |
18,253
+2,365
| +15% | +$4.66K | ﹤0.01% | 3508 |
|
|
2015
Q3 | $55K | Buy |
15,888
+9,001
| +131% | +$31.2K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $41K | Buy |
6,887
+720
| +12% | +$4.29K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $53K | Sell |
6,167
-13,600
| -69% | -$117K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $275K | Buy |
19,767
+13,619
| +222% | +$189K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $82K | Buy |
+6,148
| New | +$82K | ﹤0.01% | 3099 |
|
|
2014
Q1 | – | Sell |
-2,374
| Closed | -$14K | – | 3661 |
|
|
2013
Q4 | $14K | Sell |
2,374
-353
| -13% | -$2.08K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $19K | Buy |
+2,727
| New | +$19K | ﹤0.01% | 2758 |
|