Wasatch Advisors’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-267,551
| Closed | -$1.94M | – | 266 |
|
|
2022
Q4 | $1.94M | Sell |
267,551
-476,236
| -64% | -$3.45M | 0.01% | 236 |
|
|
2022
Q3 | $9.33M | Buy |
743,787
+134,184
| +22% | +$1.68M | 0.06% | 170 |
|
|
2022
Q2 | $7.06M | Sell |
609,603
-89,308
| -13% | -$1.03M | 0.04% | 192 |
|
|
2022
Q1 | $11.3M | Buy |
698,911
+217,279
| +45% | +$3.51M | 0.06% | 177 |
|
|
2021
Q4 | $13.6M | Buy |
+481,632
| New | +$13.6M | 0.06% | 186 |
|