Northern Trust’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
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|
2025
Q1 | $155K | Hold |
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|
2024
Q4 | $178K | Sell |
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|
2024
Q3 | $181K | Hold |
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|
2024
Q2 | $220K | Buy |
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|
2024
Q1 | $367K | Sell |
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|
2023
Q4 | $382K | Buy |
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|
2023
Q3 | $381K | Buy |
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|
2023
Q2 | $331K | Sell |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $2.29M | Sell |
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|
2022
Q2 | $2.17M | Sell |
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|
2022
Q1 | $3.04M | Sell |
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|
2021
Q4 | $5.51M | Sell |
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|
2021
Q3 | $3.73M | Sell |
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|
2021
Q2 | $3.48M | Buy |
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|
2021
Q1 | $396K | Buy |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $193K | Buy |
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|
2020
Q2 | $158K | Buy |
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|
2020
Q1 | $104K | Hold |
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|
2019
Q4 | $174K | Sell |
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|
2019
Q3 | $163K | Buy |
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|
2019
Q2 | $140K | Hold |
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|
2019
Q1 | $136K | Hold |
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|
2018
Q4 | $98K | Sell |
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|
2018
Q3 | $162K | Sell |
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|
2018
Q2 | $109K | Buy |
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|
2018
Q1 | $99K | Hold |
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|
2017
Q4 | $89K | Buy |
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|
2017
Q3 | $117K | Buy |
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|
2017
Q2 | $123K | Buy |
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|
2017
Q1 | $115K | Buy |
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|
2016
Q4 | $46K | Buy |
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|
2016
Q3 | $30K | Sell |
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|
2016
Q2 | $26K | Hold |
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|
2016
Q1 | $31K | Sell |
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|
2015
Q4 | $30K | Hold |
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|
2015
Q3 | $52K | Sell |
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|
2015
Q2 | $123K | Buy |
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|
2015
Q1 | $133K | Sell |
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|
2014
Q4 | $217K | Sell |
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|
2014
Q3 | $219K | Buy |
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|
2014
Q2 | $114K | Sell |
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|
2014
Q1 | $117K | Buy |
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|
2013
Q4 | $56K | Hold |
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|
2013
Q3 | $71K | Sell |
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|
2013
Q2 | $73K | Buy |
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