UBS 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 | $131K | Buy |
40,319
+2,918
| +8% | +$9.51K | ﹤0.01% | 5757 |
|
|
2025
Q1 | $119K | Sell |
37,401
-32,865
| -47% | -$105K | ﹤0.01% | 5645 |
|
|
2024
Q4 | $257K | Buy |
70,266
+50,266
| +251% | +$184K | ﹤0.01% | 5113 |
|
|
2024
Q3 | $70.6K | Hold |
20,000
| – | – | ﹤0.01% | 5398 |
|
|
2024
Q2 | $86K | Buy |
20,000
+17,984
| +892% | +$77.3K | ﹤0.01% | 5157 |
|
|
2024
Q1 | $16K | Sell |
2,016
-8,532
| -81% | -$67.6K | ﹤0.01% | 5851 |
|
|
2023
Q4 | $86.9K | Buy |
+10,548
| New | +$86.9K | ﹤0.01% | 5055 |
|
|
2023
Q3 | – | Sell |
-971
| Closed | -$8.17K | – | 8485 |
|
|
2023
Q2 | $8.17K | Sell |
971
-6,081
| -86% | -$51.1K | ﹤0.01% | 6178 |
|
|
2023
Q1 | $43.3K | Buy |
7,052
+3,562
| +102% | +$21.9K | ﹤0.01% | 5482 |
|
|
2022
Q4 | $25.3K | Buy |
3,490
+1,990
| +133% | +$14.4K | ﹤0.01% | 6240 |
|
|
2022
Q3 | $19K | Buy |
1,500
+1,371
| +1,063% | +$17.4K | ﹤0.01% | 6367 |
|
|
2022
Q2 | $1K | Sell |
129
-2,222
| -95% | -$17.2K | ﹤0.01% | 8841 |
|
|
2022
Q1 | $38K | Sell |
2,351
-3,667
| -61% | -$59.3K | ﹤0.01% | 5729 |
|
|
2021
Q4 | $170K | Buy |
6,018
+4,393
| +270% | +$124K | ﹤0.01% | 4786 |
|
|
2021
Q3 | $31K | Buy |
+1,625
| New | +$31K | ﹤0.01% | 5594 |
|
|
2021
Q2 | – | Sell |
-276
| Closed | -$3K | – | 8405 |
|
|
2021
Q1 | $3K | Sell |
276
-1,308
| -83% | -$14.2K | ﹤0.01% | 7476 |
|
|
2020
Q4 | $13K | Buy |
+1,584
| New | +$13K | ﹤0.01% | 6254 |
|
|
2020
Q3 | – | Sell |
-3,088
| Closed | -$16K | – | 7232 |
|
|
2020
Q2 | $16K | Buy |
+3,088
| New | +$16K | ﹤0.01% | 5844 |
|
|
2020
Q1 | – | Sell |
-4,401
| Closed | -$25K | – | 7105 |
|
|
2019
Q4 | $25K | Buy |
4,401
+3,901
| +780% | +$22.2K | ﹤0.01% | 5687 |
|
|
2019
Q3 | $3K | Sell |
500
-4,643
| -90% | -$27.9K | ﹤0.01% | 6664 |
|
|
2019
Q2 | $27K | Buy |
5,143
+1,785
| +53% | +$9.37K | ﹤0.01% | 5540 |
|
|
2019
Q1 | $17K | Sell |
3,358
-1,087
| -24% | -$5.5K | ﹤0.01% | 5600 |
|
|
2018
Q4 | $16K | Buy |
4,445
+1,963
| +79% | +$7.07K | ﹤0.01% | 6021 |
|
|
2018
Q3 | $15K | Buy |
2,482
+1,462
| +143% | +$8.84K | ﹤0.01% | 6045 |
|
|
2018
Q2 | $4K | Buy |
1,020
+520
| +104% | +$2.04K | ﹤0.01% | 6620 |
|
|
2018
Q1 | $2K | Sell |
500
-1,824
| -78% | -$7.3K | ﹤0.01% | 6635 |
|
|
2017
Q4 | $8K | Buy |
2,324
+1,824
| +365% | +$6.28K | ﹤0.01% | 6183 |
|
|
2017
Q3 | $2K | Sell |
500
-13,500
| -96% | -$54K | ﹤0.01% | 6544 |
|
|
2017
Q2 | $74K | Sell |
14,000
-1,579
| -10% | -$8.35K | ﹤0.01% | 4479 |
|
|
2017
Q1 | $110K | Buy |
15,579
+1,579
| +11% | +$11.1K | ﹤0.01% | 4157 |
|
|
2016
Q4 | $45K | Sell |
14,000
-1,574
| -10% | -$5.06K | ﹤0.01% | 4989 |
|
|
2016
Q3 | $33K | Sell |
15,574
-2,979
| -16% | -$6.31K | ﹤0.01% | 4965 |
|
|
2016
Q2 | $33K | Buy |
18,553
+14,043
| +311% | +$25K | ﹤0.01% | 4998 |
|
|
2016
Q1 | $10K | Buy |
4,510
+115
| +3% | +$255 | ﹤0.01% | 5817 |
|
|
2015
Q4 | $9K | Sell |
4,395
-3,105
| -41% | -$6.36K | ﹤0.01% | 6058 |
|
|
2015
Q3 | $26K | Sell |
7,500
-2,064
| -22% | -$7.16K | ﹤0.01% | 5229 |
|
|
2015
Q2 | $56K | Buy |
9,564
+2,094
| +28% | +$12.3K | ﹤0.01% | 4704 |
|
|
2015
Q1 | $64K | Sell |
7,470
-1,564
| -17% | -$13.4K | ﹤0.01% | 4480 |
|
|
2014
Q4 | $126K | Buy |
+9,034
| New | +$126K | ﹤0.01% | 4074 |
|