Invesco’s Athenex, Inc. Common Stock ATNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,491
Closed -$25K 4200
2022
Q1
$25K Buy
1,491
+21
+1% +$411 ﹤0.01% 3978
2021
Q4
$40K Sell
1,470
-452
-24% -$19.1K ﹤0.01% 3999
2021
Q3
$115K Buy
1,922
+309
+19% +$22.5K ﹤0.01% 3915
2021
Q2
$149K Buy
1,613
+677
+72% +$61.5K ﹤0.01% 3838
2021
Q1
$80K Buy
936
+194
+26% +$37.2K ﹤0.01% 3785
2020
Q4
$164K Buy
+742
New +$183K ﹤0.01% 3574
2019
Q3
Sell
-2,719
Closed -$1.08M 3737
2019
Q2
$1.08M Buy
+2,719
New +$754K ﹤0.01% 3032

Other funds holding ATNX

Invesco's ATNX Position: Q2 2022 in Review

Invesco sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 1,491 shares — an estimated $25K sold.

Invesco first reported a position in ATNX in Q2 2019 and held it in 7 quarters. The position peaked at $1.08M in Q2 2019. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

  • Invesco reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 1,491 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $25K.
  • Invesco first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
  • Invesco's Athenex, Inc. Common Stock position peaked at $1.08M in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.