Invesco’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
44,451
-5,232
| -11% | -$36K | ﹤0.01% | 3354 |
|
|
2025
Q1 | $269K | Sell |
49,683
-953
| -2% | -$5.17K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $495K | Sell |
50,636
-3,156
| -6% | -$30.9K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $550K | Sell |
53,792
-9,800
| -15% | -$100K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $443K | Sell |
63,592
-1,322
| -2% | -$9.2K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $551K | Sell |
64,914
-34,092
| -34% | -$289K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $993K | Sell |
99,006
-2,803
| -3% | -$28.1K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $692K | Sell |
101,809
-3,447
| -3% | -$23.4K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $747K | Sell |
105,256
-50,274
| -32% | -$357K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $1.26M | Buy |
155,530
+113,870
| +273% | +$920K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $264K | Sell |
41,660
-258
| -0.6% | -$1.64K | ﹤0.01% | 3546 |
|
|
2022
Q3 | $270K | Buy |
+41,918
| New | +$270K | ﹤0.01% | 3541 |
|