Invesco’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$0 Buy
2021
Q3
$1.04M Buy
2021
Q2
$925K Buy
2021
Q1
$481K Sell
2020
Q4
$376K Buy
2020
Q3
$254K Sell
2020
Q2
$702K Buy
2020
Q1
$609K Sell
2019
Q4
$1.24M Sell
2019
Q3
$1.08M Buy
2019
Q2
$1.03M Sell
2019
Q1
$1.15M Sell
2018
Q4
$1.19M Buy
2018
Q3
$852K Buy
2018
Q2
$754K Sell
2018
Q1
$1.29M Buy
2017
Q4
$1.3M Buy
2017
Q3
$1.14M Buy
2017
Q2
$561K Buy