State Street’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
89,515
| – | – | ﹤0.01% | 3736 |
|
|
2025
Q1 | $286K | Hold |
89,515
| – | – | ﹤0.01% | 3741 |
|
|
2024
Q4 | $328K | Buy |
89,515
+6,600
| +8% | +$24.2K | ﹤0.01% | 3736 |
|
|
2024
Q3 | $293K | Hold |
82,915
| – | – | ﹤0.01% | 3726 |
|
|
2024
Q2 | $357K | Hold |
82,915
| – | – | ﹤0.01% | 3646 |
|
|
2024
Q1 | $657K | Sell |
82,915
-2,400
| -3% | -$19K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $703K | Buy |
85,315
+6,500
| +8% | +$53.6K | ﹤0.01% | 3563 |
|
|
2023
Q3 | $665K | Hold |
78,815
| – | – | ﹤0.01% | 3609 |
|
|
2023
Q2 | $663K | Sell |
78,815
-302,709
| -79% | -$2.55M | ﹤0.01% | 3638 |
|
|
2023
Q1 | $2.34M | Buy |
381,524
+16,834
| +5% | +$103K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $2.64M | Sell |
364,690
-10,264
| -3% | -$74.3K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $4.7M | Buy |
374,954
+812
| +0.2% | +$10.2K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $4.33M | Buy |
374,142
+9,145
| +3% | +$106K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $5.9M | Buy |
364,997
+19,639
| +6% | +$318K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $9.72M | Buy |
345,358
+7,388
| +2% | +$208K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $6.37M | Buy |
337,970
+64,052
| +23% | +$1.21M | ﹤0.01% | 3109 |
|
|
2021
Q2 | $4.66M | Buy |
+273,918
| New | +$4.66M | ﹤0.01% | 3289 |
|
|
2014
Q2 | – | Sell |
-2,496
| Closed | -$28K | – | 3658 |
|
|
2014
Q1 | $28K | Hold |
2,496
| – | – | ﹤0.01% | 3593 |
|
|
2013
Q4 | $14K | Sell |
2,496
-71
| -3% | -$398 | ﹤0.01% | 3608 |
|
|
2013
Q3 | $17K | Hold |
2,567
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q2 | $19K | Buy |
+2,567
| New | +$19K | ﹤0.01% | 3523 |
|