ARA
Invesco’s American Renal Associates Holdings, Inc ARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,734
| Closed | -$776K | – | 3964 |
|
|
2020
Q4 | $776K | Buy |
67,734
+822
| +1% | +$9.42K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $462K | Sell |
66,912
-1,933
| -3% | -$13.3K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $449K | Sell |
68,845
-1,481
| -2% | -$9.66K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $465K | Buy |
70,326
+24,073
| +52% | +$159K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $480K | Buy |
46,253
+6,481
| +16% | +$67.3K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $251K | Buy |
39,772
+2,339
| +6% | +$14.8K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $279K | Sell |
37,433
-8,379
| -18% | -$62.5K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $281K | Sell |
45,812
-13,161
| -22% | -$80.7K | ﹤0.01% | 3487 |
|
|
2018
Q4 | $679K | Sell |
58,973
-3,074
| -5% | -$35.4K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $1.34M | Sell |
62,047
-65,052
| -51% | -$1.41M | ﹤0.01% | 2972 |
|
|
2018
Q2 | $2M | Buy |
127,099
+108,220
| +573% | +$1.71M | ﹤0.01% | 2750 |
|
|
2018
Q1 | $356K | Buy |
18,879
+2,967
| +19% | +$55.9K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $277K | Buy |
15,912
+208
| +1% | +$3.62K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $235K | Buy |
15,704
+980
| +7% | +$14.7K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $273K | Buy |
14,724
+21
| +0.1% | +$389 | ﹤0.01% | 3513 |
|
|
2017
Q1 | $248K | Buy |
+14,703
| New | +$248K | ﹤0.01% | 3553 |
|
|
2016
Q4 | – | Sell |
-27,597
| Closed | -$504K | – | 3698 |
|
|
2016
Q3 | $504K | Buy |
+27,597
| New | +$504K | ﹤0.01% | 3268 |
|