Identiv shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Identiv (INVE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Identiv
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Quarterly reported holdings in Identiv by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $157k | 46k | 3.45 |
| 2025-06-30 | $167k | 51k | 3.26 |
| 2025-03-31 | $165k | 52k | 3.19 |
| 2024-12-31 | $189k | 52k | 3.66 |
| 2024-09-30 | $595k | 168k | 3.53 |
| 2024-06-30 | $994k | 231k | 4.30 |
| 2024-03-31 | $714k | 90k | 7.92 |
| 2023-12-31 | $896k | 109k | 8.24 |
| 2023-09-30 | $829k | 98k | 8.44 |
| 2021-09-30 | $361k | 19k | 18.83 |
| 2021-06-30 | $9.0M | 531k | 17.00 |
More positions owned by Assenagon Asset Management
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