Legal & General Group
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Legal & General Group’s Identive INVE Stock Holding History

Legal & General Group’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,289
Closed -$10.9K – 3382
2023
Q3 		$10.9K Sell
1,289
-19,418
-94% -$161K ﹤0.01% 3250
2023
Q2 		$174K Buy
20,707
+3,535
+21% +$24.1K ﹤0.01% 2763
2023
Q1 		$105K Buy
17,172
+4,717
+38% +$34.7K ﹤0.01% 2769
2022
Q4 		$90.2K Buy
12,455
+5,701
+84% +$55.2K ﹤0.01% 2839
2022
Q3 		$85K Buy
6,754
+4,453
+194% +$61K ﹤0.01% 2863
2022
Q2 		$27K Buy
2,301
+132
+6% +$1.65K ﹤0.01% 3138
2022
Q1 		$35K Sell
2,169
-4
-0.2% -$77 ﹤0.01% 3080
2021
Q4 		$61K Buy
2,173
+28
+1% +$615 ﹤0.01% 2997
2021
Q3 		$40K Hold
2,145
– – ﹤0.01% 3038
2021
Q2 		$36K Buy
+2,145
New +$32.4K ﹤0.01% 3065

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return