Marshall Wace’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,855
| Closed | -$50.7K | – | 2679 |
|
|
2024
Q4 | $50.7K | Buy |
+13,855
| New | +$50.7K | ﹤0.01% | 2307 |
|
|
2024
Q3 | – | Sell |
-35,503
| Closed | -$153K | – | 2512 |
|
|
2024
Q2 | $153K | Sell |
35,503
-4,206
| -11% | -$18.1K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $314K | Sell |
39,709
-8,940
| -18% | -$70.8K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $401K | Sell |
48,649
-28,242
| -37% | -$233K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $649K | Sell |
76,891
-53,580
| -41% | -$452K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $1.1M | Sell |
130,471
-12,242
| -9% | -$103K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $876K | Buy |
142,713
+87,695
| +159% | +$538K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $398K | Buy |
55,018
+42,656
| +345% | +$309K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $155K | Sell |
12,362
-64,065
| -84% | -$803K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $885K | Buy |
+76,427
| New | +$885K | ﹤0.01% | 1923 |
|