Renaissance Technologies’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
130,682
+20,282
| +18% | +$66.1K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $352K | Sell |
110,400
-66,310
| -38% | -$212K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $647K | Buy |
176,710
+85,628
| +94% | +$313K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $322K | Buy |
91,082
+4,700
| +5% | +$16.6K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $371K | Buy |
86,382
+4,000
| +5% | +$17.2K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $652K | Sell |
82,382
-1,500
| -2% | -$11.9K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $691K | Sell |
83,882
-53,600
| -39% | -$442K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $1.16M | Sell |
137,482
-32,800
| -19% | -$277K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $1.43M | Buy |
170,282
+2,430
| +1% | +$20.4K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $1.03M | Buy |
167,852
+22,500
| +15% | +$138K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $1.05M | Sell |
145,352
-13,300
| -8% | -$96.3K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $1.99M | Sell |
158,652
-70,100
| -31% | -$879K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $2.65M | Buy |
228,752
+122,900
| +116% | +$1.42M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $1.71M | Sell |
105,852
-25,800
| -20% | -$417K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $3.71M | Sell |
131,652
-27,000
| -17% | -$760K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $2.99M | Sell |
158,652
-58,400
| -27% | -$1.1M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $3.69M | Sell |
217,052
-54,020
| -20% | -$918K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $3.11M | Sell |
271,072
-100,480
| -27% | -$1.15M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $3.16M | Sell |
371,552
-59,100
| -14% | -$502K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $2.7M | Buy |
430,652
+9,000
| +2% | +$56.3K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $2.15M | Sell |
421,652
-28,780
| -6% | -$147K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $1.52M | Sell |
450,432
-49,000
| -10% | -$166K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $2.82M | Buy |
499,432
+60,671
| +14% | +$342K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $2.31M | Buy |
438,761
+43,291
| +11% | +$228K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $2.03M | Sell |
395,470
-13,062
| -3% | -$66.9K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $2.06M | Sell |
408,532
-10,788
| -3% | -$54.4K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.51M | Buy |
419,320
+19,381
| +5% | +$69.8K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $2.38M | Buy |
399,939
+68,676
| +21% | +$409K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $1.28M | Buy |
331,263
+8,024
| +2% | +$31.1K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $1.21M | Sell |
323,239
-7,400
| -2% | -$27.7K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $1.1M | Sell |
330,639
-56,600
| -15% | -$189K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $1.8M | Buy |
387,239
+9,191
| +2% | +$42.7K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $1.99M | Buy |
378,048
+99,689
| +36% | +$523K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $1.97M | Buy |
278,359
+43,419
| +18% | +$307K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $747K | Buy |
234,940
+56,980
| +32% | +$181K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $384K | Buy |
177,960
+18,900
| +12% | +$40.8K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $285K | Buy |
159,060
+23,000
| +17% | +$41.2K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $294K | Buy |
136,060
+17,100
| +14% | +$37K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $237K | Buy |
118,960
+5,100
| +4% | +$10.2K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $397K | Sell |
113,860
-1,900
| -2% | -$6.63K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $682K | Sell |
115,760
-44,952
| -28% | -$265K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $1.38M | Sell |
160,712
-53,728
| -25% | -$461K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $2.98M | Sell |
214,440
-59,900
| -22% | -$832K | 0.01% | 1573 |
|
|
2014
Q3 | $3.68M | Buy |
274,340
+185,100
| +207% | +$2.48M | 0.01% | 1327 |
|
|
2014
Q2 | $988K | Buy |
89,240
+48,160
| +117% | +$533K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $464K | Buy |
41,080
+19,197
| +88% | +$217K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $126K | Buy |
21,883
+16,317
| +293% | +$94K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $40K | Buy |
5,566
+3,126
| +128% | +$22.5K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $18K | Buy |
+2,440
| New | +$18K | ﹤0.01% | 2743 |
|