Invesco’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.7M | Sell |
571,549
-285,452
| -33% | -$29.8M | 0.01% | 989 |
|
2025
Q1 | $100M | Buy |
857,001
+164,537
| +24% | +$19.2M | 0.02% | 801 |
|
2024
Q4 | $58.6M | Buy |
692,464
+67,285
| +11% | +$5.69M | 0.01% | 980 |
|
2024
Q3 | $56.2M | Buy |
625,179
+67,318
| +12% | +$6.05M | 0.01% | 994 |
|
2024
Q2 | $44.9M | Buy |
557,861
+312,208
| +127% | +$25.1M | 0.01% | 1057 |
|
2024
Q1 | $19.6M | Buy |
245,653
+199,490
| +432% | +$15.9M | ﹤0.01% | 1466 |
|
2023
Q4 | $3.67M | Sell |
46,163
-16,278
| -26% | -$1.3M | ﹤0.01% | 2391 |
|
2023
Q3 | $4.36M | Sell |
62,441
-109,131
| -64% | -$7.63M | ﹤0.01% | 2276 |
|
2023
Q2 | $12.3M | Buy |
171,572
+111,045
| +183% | +$7.98M | ﹤0.01% | 1660 |
|
2023
Q1 | $3.73M | Sell |
60,527
-78,932
| -57% | -$4.87M | ﹤0.01% | 2354 |
|
2022
Q4 | $10.8M | Sell |
139,459
-31,591
| -18% | -$2.44M | ﹤0.01% | 1793 |
|
2022
Q3 | $7.63M | Buy |
171,050
+158,821
| +1,299% | +$7.09M | ﹤0.01% | 1962 |
|
2022
Q2 | $469K | Sell |
12,229
-240
| -2% | -$9.2K | ﹤0.01% | 3334 |
|
2022
Q1 | $516K | Buy |
12,469
+56
| +0.5% | +$2.32K | ﹤0.01% | 3339 |
|
2021
Q4 | $469K | Sell |
12,413
-1,192
| -9% | -$45K | ﹤0.01% | 3374 |
|
2021
Q3 | $448K | Sell |
13,605
-150,778
| -92% | -$4.96M | ﹤0.01% | 3450 |
|
2021
Q2 | $11.1M | Buy |
164,383
+32,250
| +24% | +$2.18M | ﹤0.01% | 1985 |
|
2021
Q1 | $7.48M | Sell |
132,133
-266,959
| -67% | -$15.1M | ﹤0.01% | 2138 |
|
2020
Q4 | $32.5M | Sell |
399,092
-28,396
| -7% | -$2.31M | 0.01% | 1194 |
|
2020
Q3 | $30.5M | Sell |
427,488
-71,151
| -14% | -$5.07M | 0.01% | 1119 |
|
2020
Q2 | $41M | Sell |
498,639
-159,583
| -24% | -$13.1M | 0.01% | 1001 |
|
2020
Q1 | $38.7M | Buy |
658,222
+46,863
| +8% | +$2.76M | 0.02% | 921 |
|
2019
Q4 | $63.2M | Sell |
611,359
-337,946
| -36% | -$34.9M | 0.02% | 896 |
|
2019
Q3 | $19.2M | Buy |
949,305
+141,796
| +18% | +$2.87M | 0.01% | 1434 |
|
2019
Q2 | $20.8M | Sell |
807,509
-242,969
| -23% | -$6.26M | 0.01% | 1412 |
|
2019
Q1 | $14.9M | Buy |
+1,050,478
| New | +$14.9M | 0.01% | 1385 |
|