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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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All positions including Identiv held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Identiv by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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