Simplex Trading’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7
| Closed | -$24 | – | 9581 |
|
|
2025
Q4 | $26 | Sell |
7
-3,731
| -100% | -$13.5K | ﹤0.01% | 8332 |
|
|
2025
Q3 | $12K | Buy |
3,738
+2,204
| +144% | +$7.9K | ﹤0.01% | 7753 |
|
|
2025
Q2 | $5K | Sell |
1,534
-1,530
| -50% | -$4.91K | ﹤0.01% | 7742 |
|
|
2025
Q1 | $9K | Sell |
3,064
-2,649
| -46% | -$9.29K | ﹤0.01% | 7169 |
|
|
2024
Q4 | $20K | Buy |
+5,713
| New | +$21.4K | ﹤0.01% | 6686 |
|
|
2024
Q3 | – | Sell |
-689
| Closed | -$2K | – | 8983 |
|
|
2024
Q2 | $2K | Sell |
689
-2,355
| -77% | -$11.2K | ﹤0.01% | 8289 |
|
|
2024
Q1 | $24K | Buy |
+3,044
| New | +$24.3K | ﹤0.01% | 6949 |
|
|
2023
Q4 | – | Sell |
-380
| Closed | -$2.68K | – | 9294 |
|
|
2023
Q3 | $3K | Buy |
380
+26
| +7% | +$216 | ﹤0.01% | 7905 |
|
|
2023
Q2 | $2K | Buy |
+354
| New | +$2.42K | ﹤0.01% | 8435 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$405 | – | 9528 |
|
|
2022
Q4 | $0 | Sell |
55
-100
| -65% | -$969 | ﹤0.01% | 9742 |
|
|
2022
Q3 | $1K | Buy |
+155
| New | +$2.12K | ﹤0.01% | 9552 |
|
|
2022
Q2 | – | Sell |
-171
| Closed | -$2.14K | – | 10467 |
|
|
2022
Q1 | $2K | Sell |
171
-2,540
| -94% | -$48.8K | ﹤0.01% | 9859 |
|
|
2021
Q4 | $76K | Sell |
2,711
-16,748
| -86% | -$368K | ﹤0.01% | 6657 |
|
|
2021
Q3 | $315K | Sell |
19,459
-200
| -1% | -$3.4K | ﹤0.01% | 4830 |
|
|
2021
Q2 | $334K | Buy |
19,659
+6,498
| +49% | +$98.2K | ﹤0.01% | 4785 |
|
|
2021
Q1 | $150K | Buy |
13,161
+2,718
| +26% | +$27.9K | ﹤0.01% | 5181 |
|
|
2020
Q4 | $88K | Buy |
+10,443
| New | +$71.9K | ﹤0.01% | 5573 |
|
|
2020
Q3 | – | Sell |
-378
| Closed | -$2.02K | – | 8111 |
|
|
2020
Q2 | $1K | Buy |
378
+164
| +77% | +$649 | ﹤0.01% | 7374 |
|
|
2020
Q1 | $0 | Buy |
+214
| New | +$1.04K | ﹤0.01% | 7892 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$2.64K | – | 7416 |
|
|
2019
Q1 | $2K | Buy |
+530
| New | +$2.76K | ﹤0.01% | 6787 |
|
|
2018
Q2 | – | Sell |
-551
| Closed | -$2.11K | – | 7600 |
|
|
2018
Q1 | $2K | Buy |
+551
| New | +$2.06K | ﹤0.01% | 5277 |
|
|
2017
Q2 | – | Sell |
-1,239
| Closed | -$7.05K | – | 6418 |
|
|
2017
Q1 | $8K | Buy |
+1,239
| New | +$6.1K | ﹤0.01% | 4162 |
|
|
2016
Q3 | – | Sell |
-9,099
| Closed | -$18.7K | – | 6100 |
|
|
2016
Q2 | $16K | Sell |
9,099
-150
| -2% | -$332 | ﹤0.01% | 3093 |
|
|
2016
Q1 | $19K | Buy |
+9,249
| New | +$18.4K | ﹤0.01% | 2849 |
|
|
2015
Q3 | – | Sell |
-78
| Closed | -$345 | – | 5816 |
|
|
2015
Q2 | $0 | Buy |
+78
| New | +$613 | ﹤0.01% | 5479 |
|
|
2015
Q1 | – | Sell |
-1,170
| Closed | -$13.6K | – | 5223 |
|
|
2014
Q4 | $16K | Buy |
+1,170
| New | +$13.1K | ﹤0.01% | 2218 |
|
Other funds holding INVE
BL
RA
VCM
EIM
HFA
PLC
ACM
PLC
