Susquehanna International Group’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,810
| Closed | -$159K | – | 6789 |
|
|
2025
Q1 | $159K | Sell |
49,810
-60,553
| -55% | -$193K | ﹤0.01% | 5650 |
|
|
2024
Q4 | $404K | Buy |
110,363
+95,112
| +624% | +$348K | ﹤0.01% | 4373 |
|
|
2024
Q3 | $53.8K | Buy |
+15,251
| New | +$53.8K | ﹤0.01% | 5277 |
|
|
2024
Q2 | – | Sell |
-207,486
| Closed | -$1.64M | – | 6114 |
|
|
2024
Q1 | $1.64M | Buy |
207,486
+43,910
| +27% | +$348K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $1.35M | Buy |
163,576
+88,220
| +117% | +$727K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $636K | Buy |
75,356
+61,658
| +450% | +$520K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $115K | Buy |
13,698
+1,527
| +13% | +$12.8K | ﹤0.01% | 4947 |
|
|
2023
Q1 | $74.7K | Buy |
+12,171
| New | +$74.7K | ﹤0.01% | 5346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6298 |
|
|
2022
Q3 | – | Sell |
-13,892
| Closed | -$161K | – | 6511 |
|
|
2022
Q2 | $161K | Sell |
13,892
-11,673
| -46% | -$135K | ﹤0.01% | 4722 |
|
|
2022
Q1 | $413K | Buy |
+25,565
| New | +$413K | ﹤0.01% | 3948 |
|
|
2021
Q4 | – | Sell |
-46,425
| Closed | -$875K | – | 6118 |
|
|
2021
Q3 | $875K | Sell |
46,425
-6,825
| -13% | -$129K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $905K | Buy |
53,250
+33,807
| +174% | +$575K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $223K | Sell |
19,443
-9,049
| -32% | -$104K | ﹤0.01% | 4673 |
|
|
2020
Q4 | $242K | Buy |
28,492
+18,181
| +176% | +$154K | ﹤0.01% | 4114 |
|
|
2020
Q3 | $65K | Buy |
+10,311
| New | +$65K | ﹤0.01% | 4179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4559 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4792 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4394 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4710 |
|
|
2019
Q2 | – | Sell |
-11,442
| Closed | -$58K | – | 4769 |
|
|
2019
Q1 | $58K | Buy |
+11,442
| New | +$58K | ﹤0.01% | 2756 |
|
|
2018
Q4 | – | Sell |
-12,834
| Closed | -$76K | – | 4226 |
|
|
2018
Q3 | $76K | Sell |
12,834
-10,395
| -45% | -$61.6K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $90K | Buy |
+23,229
| New | +$90K | ﹤0.01% | 3308 |
|
|
2018
Q1 | – | Sell |
-16,226
| Closed | -$54K | – | 3916 |
|
|
2017
Q4 | $54K | Buy |
+16,226
| New | +$54K | ﹤0.01% | 3422 |
|
|
2017
Q3 | – | Sell |
-24,075
| Closed | -$126K | – | 3664 |
|
|
2017
Q2 | $126K | Buy |
+24,075
| New | +$126K | ﹤0.01% | 3207 |
|
|
2017
Q1 | – | Sell |
-32,899
| Closed | -$105K | – | 3810 |
|
|
2016
Q4 | $105K | Buy |
32,899
+8,345
| +34% | +$26.6K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $54K | Buy |
24,554
+5,632
| +30% | +$12.4K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $34K | Sell |
18,922
-516
| -3% | -$927 | ﹤0.01% | 3035 |
|
|
2016
Q1 | $42K | Sell |
19,438
-16,702
| -46% | -$36.1K | ﹤0.01% | 3665 |
|
|
2015
Q4 | $72K | Buy |
+36,140
| New | +$72K | ﹤0.01% | 4013 |
|
|
2015
Q3 | – | Sell |
-53,101
| Closed | -$313K | – | 4321 |
|
|
2015
Q2 | $313K | Buy |
53,101
+8,216
| +18% | +$48.4K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $385K | Sell |
44,885
-47,504
| -51% | -$407K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $1.28M | Buy |
92,389
+39,603
| +75% | +$550K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $708K | Buy |
+52,786
| New | +$708K | ﹤0.01% | 2660 |
|