Invesco’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,508
| Closed | -$100K | – | 3764 |
|
|
2024
Q4 | $100K | Sell |
24,508
-225
| -0.9% | -$923 | ﹤0.01% | 3608 |
|
|
2024
Q3 | $114K | Buy |
+24,733
| New | +$114K | ﹤0.01% | 3586 |
|
|
2023
Q4 | – | Sell |
-28,359
| Closed | -$110K | – | 3823 |
|
|
2023
Q3 | $110K | Buy |
28,359
+708
| +3% | +$2.75K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $136K | Sell |
27,651
-7,402
| -21% | -$36.4K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $183K | Sell |
35,053
-2,416
| -6% | -$12.6K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $217K | Buy |
+37,469
| New | +$217K | ﹤0.01% | 3628 |
|
|
2021
Q4 | – | Sell |
-21,611
| Closed | -$70K | – | 4000 |
|
|
2021
Q3 | $70K | Buy |
21,611
+3,834
| +22% | +$12.4K | ﹤0.01% | 3946 |
|
|
2021
Q2 | $88K | Sell |
17,777
-8,672
| -33% | -$42.9K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $125K | Buy |
+26,449
| New | +$125K | ﹤0.01% | 3718 |
|
|
2018
Q2 | – | Sell |
-10,675
| Closed | -$50K | – | 3842 |
|
|
2018
Q1 | $50K | Sell |
10,675
-56,695
| -84% | -$266K | ﹤0.01% | 3663 |
|
|
2017
Q4 | $323K | Buy |
67,370
+55,927
| +489% | +$268K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $60K | Buy |
+11,443
| New | +$60K | ﹤0.01% | 3623 |
|
|
2017
Q2 | – | Sell |
-66,745
| Closed | -$333K | – | 3687 |
|
|
2017
Q1 | $333K | Buy |
+66,745
| New | +$333K | ﹤0.01% | 3477 |
|
|
2016
Q2 | – | Sell |
-80,960
| Closed | -$376K | – | 3656 |
|
|
2016
Q1 | $376K | Buy |
80,960
+22,350
| +38% | +$104K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $269K | Sell |
58,610
-55,446
| -49% | -$254K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $610K | Sell |
114,056
-10,995
| -9% | -$58.8K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $1.05M | Sell |
125,051
-13,507
| -10% | -$114K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $1.01M | Buy |
138,558
+6,330
| +5% | +$46.1K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $937K | Sell |
132,228
-4,523
| -3% | -$32.1K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $1.26M | Buy |
136,751
+34,585
| +34% | +$318K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $888K | Sell |
102,166
-14,635
| -13% | -$127K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $923K | Sell |
116,801
-6,496
| -5% | -$51.3K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $978K | Buy |
123,297
+17,664
| +17% | +$140K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $789K | Buy |
105,633
+84,353
| +396% | +$630K | ﹤0.01% | 3161 |
|
|
2013
Q2 | $110K | Buy |
+21,280
| New | +$110K | ﹤0.01% | 3897 |
|