Vanguard Group’s Invuity, Inc IVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-803,635
| Closed | -$5.95M | – | 4211 |
|
|
2018
Q3 | $5.95M | Buy |
803,635
+29,592
| +4% | +$142K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $3.02M | Buy |
774,043
+125,310
| +19% | +$434K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $2.5M | Buy |
648,733
+88,243
| +16% | +$403K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $3.48M | Buy |
560,490
+36,072
| +7% | +$293K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $4.67M | Buy |
524,418
+121,738
| +30% | +$929K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $2.92M | Buy |
402,680
+56,527
| +16% | +$439K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $2.75M | Buy |
346,153
+1,521
| +0.4% | +$11.1K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $1.98M | Sell |
344,632
-101,923
| -23% | -$853K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $6.13M | Buy |
446,555
+331,311
| +287% | +$3.94M | ﹤0.01% | 2906 |
|
|
2016
Q2 | $1.1M | Buy |
115,244
+5,141
| +5% | +$35.7K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $795K | Buy |
110,103
+47,700
| +76% | +$367K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $550K | Buy |
62,403
+17,190
| +38% | +$204K | ﹤0.01% | 3808 |
|
|
2015
Q3 | $634K | Buy |
+45,213
| New | +$593K | ﹤0.01% | 3779 |
|
Other funds holding IVTY
Vanguard Group's IVTY Position: Q4 2018 in Review
Vanguard Group sold out of Invuity, Inc (IVTY) in Q4 2018, closing a stake of 803,635 shares — an estimated $5.95M sold.
Vanguard Group first reported a position in IVTY in Q3 2015 and held it in 13 quarters. The position peaked at $6.13M in Q3 2016. 1 fund tracked by Wall St. Rank holds IVTY as of Q4 2018.
- Vanguard Group reported no remaining Invuity, Inc position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 803,635 Invuity, Inc shares in Q4 2018, an estimated $5.95M.
- Vanguard Group first reported a position in Invuity, Inc in Q3 2015 and held it in 13 quarters.
- Vanguard Group's Invuity, Inc position peaked at $6.13M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Invuity, Inc as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.