Invesco’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
371,540
+229,456
| +161% | +$491K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $378K | Buy |
142,084
+95,938
| +208% | +$255K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $111K | Sell |
46,146
-587
| -1% | -$1.42K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $115K | Buy |
+46,733
| New | +$115K | ﹤0.01% | 3582 |
|
|
2024
Q2 | – | Sell |
-53,898
| Closed | -$141K | – | 3866 |
|
|
2024
Q1 | $141K | Buy |
53,898
+14,743
| +38% | +$38.5K | ﹤0.01% | 3696 |
|
|
2023
Q4 | $127K | Sell |
39,155
-31
| -0.1% | -$101 | ﹤0.01% | 3645 |
|
|
2023
Q3 | $128K | Sell |
39,186
-312,633
| -89% | -$1.02M | ﹤0.01% | 3676 |
|
|
2023
Q2 | $1.06M | Sell |
351,819
-799,449
| -69% | -$2.41M | ﹤0.01% | 2853 |
|
|
2023
Q1 | $3.94M | Sell |
1,151,268
-828,046
| -42% | -$2.83M | ﹤0.01% | 2324 |
|
|
2022
Q4 | $9.1M | Sell |
1,979,314
-768,868
| -28% | -$3.54M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $16M | Buy |
2,748,182
+104,252
| +4% | +$608K | 0.01% | 1474 |
|
|
2022
Q2 | $24.5M | Buy |
2,643,930
+35,536
| +1% | +$329K | 0.01% | 1254 |
|
|
2022
Q1 | $32.6M | Sell |
2,608,394
-78,872
| -3% | -$984K | 0.01% | 1201 |
|
|
2021
Q4 | $43.5M | Sell |
2,687,266
-195,545
| -7% | -$3.16M | 0.01% | 1106 |
|
|
2021
Q3 | $59.7M | Buy |
2,882,811
+1,117,665
| +63% | +$23.2M | 0.02% | 984 |
|
|
2021
Q2 | $60.3M | Sell |
1,765,146
-105,862
| -6% | -$3.61M | 0.01% | 1009 |
|
|
2021
Q1 | $60.9M | Sell |
1,871,008
-1,922,310
| -51% | -$62.5M | 0.02% | 975 |
|
|
2020
Q4 | $144M | Buy |
3,793,318
+117,936
| +3% | +$4.47M | 0.04% | 575 |
|
|
2020
Q3 | $95.6M | Sell |
3,675,382
-196,865
| -5% | -$5.12M | 0.03% | 653 |
|
|
2020
Q2 | $87.3M | Sell |
3,872,247
-263,601
| -6% | -$5.94M | 0.03% | 651 |
|
|
2020
Q1 | $92.2M | Buy |
4,135,848
+379,040
| +10% | +$8.45M | 0.04% | 534 |
|
|
2019
Q4 | $103M | Sell |
3,756,808
-932,359
| -20% | -$25.5M | 0.03% | 639 |
|
|
2019
Q3 | $134M | Buy |
4,689,167
+1,979,056
| +73% | +$56.8M | 0.04% | 554 |
|
|
2019
Q2 | $66M | Buy |
2,710,111
+430,419
| +19% | +$10.5M | 0.02% | 885 |
|
|
2019
Q1 | $49M | Buy |
2,279,692
+8,705
| +0.4% | +$187K | 0.02% | 838 |
|
|
2018
Q4 | $37.5M | Sell |
2,270,987
-1,297,665
| -36% | -$21.4M | 0.01% | 883 |
|
|
2018
Q3 | $64.7M | Buy |
3,568,652
+1,567,971
| +78% | +$28.4M | 0.02% | 748 |
|
|
2018
Q2 | $34.1M | Buy |
2,000,681
+265,037
| +15% | +$4.52M | 0.01% | 979 |
|
|
2018
Q1 | $32.1M | Sell |
1,735,644
-156,046
| -8% | -$2.88M | 0.01% | 939 |
|
|
2017
Q4 | $40.2M | Sell |
1,891,690
-312,753
| -14% | -$6.64M | 0.01% | 869 |
|
|
2017
Q3 | $60.2M | Buy |
2,204,443
+427,557
| +24% | +$11.7M | 0.02% | 685 |
|
|
2017
Q2 | $57.4M | Buy |
+1,776,886
| New | +$57.4M | 0.02% | 710 |
|