Millennium Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
64,319
-20,298
| -24% | -$66.2K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $270K | Sell |
84,617
-150,637
| -64% | -$481K | ﹤0.01% | 3520 |
|
|
2024
Q4 | $861K | Buy |
235,254
+85,020
| +57% | +$311K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $530K | Sell |
150,234
-101,682
| -40% | -$359K | ﹤0.01% | 3277 |
|
|
2024
Q2 | $1.08M | Sell |
251,916
-53,098
| -17% | -$228K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $2.42M | Buy |
305,014
+213,127
| +232% | +$1.69M | ﹤0.01% | 2465 |
|
|
2023
Q4 | $757K | Sell |
91,887
-75,737
| -45% | -$624K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $1.41M | Sell |
167,624
-5,774
| -3% | -$48.7K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $1.46M | Buy |
173,398
+154,351
| +810% | +$1.3M | ﹤0.01% | 2703 |
|
|
2023
Q1 | $117K | Sell |
19,047
-8,066
| -30% | -$49.5K | ﹤0.01% | 4017 |
|
|
2022
Q4 | $196K | Buy |
+27,113
| New | +$196K | ﹤0.01% | 4113 |
|
|
2022
Q2 | – | Sell |
-99,818
| Closed | -$1.61M | – | 5303 |
|
|
2022
Q1 | $1.61M | Buy |
+99,818
| New | +$1.61M | ﹤0.01% | 3216 |
|
|
2021
Q2 | – | Sell |
-27,605
| Closed | -$316K | – | 5155 |
|
|
2021
Q1 | $316K | Sell |
27,605
-6,098
| -18% | -$69.8K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $286K | Buy |
+33,703
| New | +$286K | ﹤0.01% | 3543 |
|
|
2020
Q1 | – | Sell |
-11,681
| Closed | -$66K | – | 3397 |
|
|
2019
Q4 | $66K | Sell |
11,681
-1,182
| -9% | -$6.68K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $67K | Buy |
+12,863
| New | +$67K | ﹤0.01% | 3358 |
|
|
2018
Q3 | – | Sell |
-20,673
| Closed | -$80K | – | 3629 |
|
|
2018
Q2 | $80K | Buy |
20,673
+2,005
| +11% | +$7.76K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $70K | Buy |
+18,668
| New | +$70K | ﹤0.01% | 3278 |
|
|
2015
Q1 | – | Sell |
-22,867
| Closed | -$318K | – | 3199 |
|
|
2014
Q4 | $318K | Buy |
22,867
+7,246
| +46% | +$101K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $209K | Buy |
+15,621
| New | +$209K | ﹤0.01% | 2662 |
|