Invesco’s Aclaris Therapeutics ACRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $192K | Buy |
135,329
+78,250
| +137% | +$111K | ﹤0.01% | 3518 |
|
2025
Q1 | $87.3K | Buy |
57,079
+45,864
| +409% | +$70.2K | ﹤0.01% | 3632 |
|
2024
Q4 | $27.8K | Buy |
+11,215
| New | +$27.8K | ﹤0.01% | 3716 |
|
2024
Q2 | – | Sell |
-30,498
| Closed | -$37.8K | – | 3857 |
|
2024
Q1 | $37.8K | Sell |
30,498
-1,159
| -4% | -$1.44K | ﹤0.01% | 3807 |
|
2023
Q4 | $33.2K | Sell |
31,657
-8,061
| -20% | -$8.46K | ﹤0.01% | 3773 |
|
2023
Q3 | $272K | Sell |
39,718
-851
| -2% | -$5.83K | ﹤0.01% | 3473 |
|
2023
Q2 | $421K | Buy |
40,569
+2,432
| +6% | +$25.2K | ﹤0.01% | 3326 |
|
2023
Q1 | $309K | Buy |
38,137
+10,354
| +37% | +$83.8K | ﹤0.01% | 3473 |
|
2022
Q4 | $438K | Sell |
27,783
-1,202
| -4% | -$18.9K | ﹤0.01% | 3320 |
|
2022
Q3 | $456K | Buy |
28,985
+4,216
| +17% | +$66.3K | ﹤0.01% | 3271 |
|
2022
Q2 | $346K | Buy |
24,769
+693
| +3% | +$9.68K | ﹤0.01% | 3488 |
|
2022
Q1 | $415K | Sell |
24,076
-263
| -1% | -$4.53K | ﹤0.01% | 3450 |
|
2021
Q4 | $354K | Sell |
24,339
-414,463
| -94% | -$6.03M | ﹤0.01% | 3505 |
|
2021
Q3 | $7.9M | Buy |
438,802
+418,886
| +2,103% | +$7.54M | ﹤0.01% | 2131 |
|
2021
Q2 | $350K | Sell |
19,916
-887,118
| -98% | -$15.6M | ﹤0.01% | 3539 |
|
2021
Q1 | $22.9M | Buy |
907,034
+813,562
| +870% | +$20.5M | 0.01% | 1446 |
|
2020
Q4 | $605K | Sell |
93,472
-4,044
| -4% | -$26.2K | ﹤0.01% | 3133 |
|
2020
Q3 | $251K | Sell |
97,516
-3,224
| -3% | -$8.3K | ﹤0.01% | 3354 |
|
2020
Q2 | $163K | Sell |
100,740
-14,017
| -12% | -$22.7K | ﹤0.01% | 3487 |
|
2020
Q1 | $119K | Buy |
114,757
+87,540
| +322% | +$90.8K | ﹤0.01% | 3489 |
|
2019
Q4 | $51K | Sell |
27,217
-1,805
| -6% | -$3.38K | ﹤0.01% | 3576 |
|
2019
Q3 | $31K | Sell |
29,022
-1,140
| -4% | -$1.22K | ﹤0.01% | 3609 |
|
2019
Q2 | $66K | Sell |
30,162
-1,072
| -3% | -$2.35K | ﹤0.01% | 3651 |
|
2019
Q1 | $187K | Buy |
+31,234
| New | +$187K | ﹤0.01% | 3590 |
|
2018
Q4 | – | Sell |
-544,334
| Closed | -$7.9M | – | 3754 |
|
2018
Q3 | $7.9M | Sell |
544,334
-31,631
| -5% | -$459K | ﹤0.01% | 1867 |
|
2018
Q2 | $11.5M | Buy |
575,965
+11
| +0% | +$220 | ﹤0.01% | 1586 |
|
2018
Q1 | $10.1M | Sell |
575,954
-9,300
| -2% | -$163K | ﹤0.01% | 1531 |
|
2017
Q4 | $14.4M | Buy |
585,254
+57
| +0% | +$1.41K | 0.01% | 1385 |
|
2017
Q3 | $15.1M | Sell |
585,197
-24,403
| -4% | -$630K | 0.01% | 1340 |
|
2017
Q2 | $16.5M | Sell |
609,600
-45,376
| -7% | -$1.23M | 0.01% | 1276 |
|
2017
Q1 | $19.5M | Buy |
654,976
+30,653
| +5% | +$914K | 0.01% | 1183 |
|
2016
Q4 | $16.9M | Buy |
+624,323
| New | +$16.9M | 0.01% | 1216 |
|