Invesco’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,451,474
| Closed | -$815K | – | 3738 |
|
|
2020
Q1 | $815K | Buy |
1,451,474
+415,411
| +40% | +$481K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $1.55M | Buy |
1,036,063
+4,197
| +0.4% | +$15.8K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $3.92M | Sell |
1,031,866
-79,094
| -7% | -$283K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $5.72M | Sell |
1,110,960
-182,670
| -14% | -$703K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $4.55M | Buy |
1,293,630
+276,577
| +27% | +$1.06M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $3.45M | Sell |
1,017,053
-467,246
| -31% | -$2.78M | ﹤0.01% | 2180 |
|
|
2018
Q3 | $19.3M | Buy |
1,484,299
+1,049,453
| +241% | +$17.2M | 0.01% | 1303 |
|
|
2018
Q2 | $7.21M | Sell |
434,846
-164,876
| -27% | -$2.53M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $11.2M | Sell |
599,722
-7,436
| -1% | -$202K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $19.6M | Sell |
607,158
-43,362
| -7% | -$1.42M | 0.01% | 1222 |
|
|
2017
Q3 | $21.6M | Sell |
650,520
-12,221
| -2% | -$406K | 0.01% | 1159 |
|
|
2017
Q2 | $22.2M | Sell |
662,741
-921,997
| -58% | -$30M | 0.01% | 1140 |
|
|
2017
Q1 | $38.2M | Sell |
1,584,738
-242,826
| -13% | -$5.28M | 0.01% | 913 |
|
|
2016
Q4 | $39.9M | Buy |
1,827,564
+192,486
| +12% | +$4.43M | 0.01% | 892 |
|
|
2016
Q3 | $44.6M | Buy |
1,635,078
+61,684
| +4% | +$1.83M | 0.02% | 818 |
|
|
2016
Q2 | $44.8M | Sell |
1,573,394
-694,256
| -31% | -$19.2M | 0.02% | 809 |
|
|
2016
Q1 | $53.4M | Sell |
2,267,650
-184,751
| -8% | -$4.86M | 0.02% | 712 |
|
|
2015
Q4 | $91.5M | Buy |
2,452,401
+96,348
| +4% | +$3.01M | 0.04% | 540 |
|
|
2015
Q3 | $67.2M | Buy |
2,356,053
+171,164
| +8% | +$7.07M | 0.03% | 624 |
|
|
2015
Q2 | $95.4M | Buy |
2,184,889
+1,037,838
| +90% | +$48M | 0.04% | 532 |
|
|
2015
Q1 | $54.5M | Sell |
1,147,051
-184,189
| -14% | -$8.36M | 0.02% | 769 |
|
|
2014
Q4 | $48.2M | Sell |
1,331,240
-38,899
| -3% | -$1.5M | 0.02% | 817 |
|
|
2014
Q3 | $49.7M | Sell |
1,370,139
-261,502
| -16% | -$9.37M | 0.02% | 777 |
|
|
2014
Q2 | $54.3M | Buy |
1,631,641
+99,266
| +6% | +$2.6M | 0.02% | 765 |
|
|
2014
Q1 | $33.7M | Sell |
1,532,375
-34,627
| -2% | -$809K | 0.01% | 979 |
|
|
2013
Q4 | $38.6M | Buy |
1,567,002
+37,503
| +2% | +$848K | 0.02% | 916 |
|
|
2013
Q3 | $30.1M | Buy |
1,529,499
+383,181
| +33% | +$6.2M | 0.01% | 993 |
|
|
2013
Q2 | $15.5M | Buy |
+1,146,318
| New | +$16.2M | 0.01% | 1214 |
|
Other funds holding AKRX
SCM
FIA
GF
GI
ICM
FP
AG
PAM