Invesco’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-371
| Closed | -$42K | – | 3857 |
|
|
2023
Q4 | $42K | Sell |
371
-138
| -27% | -$15.6K | ﹤0.01% | 3748 |
|
|
2023
Q3 | $92.5K | Buy |
509
+66
| +15% | +$12K | ﹤0.01% | 3712 |
|
|
2023
Q2 | $162K | Sell |
443
-146
| -25% | -$53.4K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $392K | Buy |
589
+382
| +185% | +$254K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $181K | Buy |
207
+22
| +12% | +$19.3K | ﹤0.01% | 3691 |
|
|
2022
Q3 | $203K | Sell |
185
-13
| -7% | -$14.3K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $165K | Sell |
198
-22
| -10% | -$18.3K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $339K | Buy |
220
+5
| +2% | +$7.71K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $386K | Sell |
215
-53
| -20% | -$95.2K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $883K | Buy |
268
+56
| +26% | +$185K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $934K | Sell |
212
-6,775
| -97% | -$29.8M | ﹤0.01% | 3119 |
|
|
2021
Q1 | $33.9M | Buy |
+6,987
| New | +$33.9M | 0.01% | 1239 |
|