Invesco’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,037
| Closed | -$707K | – | 4073 |
|
|
2021
Q1 | $707K | Buy |
+31,037
| New | +$675K | ﹤0.01% | 3198 |
|
|
2019
Q4 | – | Sell |
-19,919
| Closed | -$532K | – | 3726 |
|
|
2019
Q3 | $532K | Sell |
19,919
-1,451
| -7% | -$39.5K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $625K | Sell |
21,370
-50,723
| -70% | -$1.45M | ﹤0.01% | 3243 |
|
|
2019
Q1 | $2.09M | Buy |
72,093
+43,001
| +148% | +$1.23M | ﹤0.01% | 2586 |
|
|
2018
Q4 | $803K | Sell |
29,092
-49,161
| -63% | -$1.43M | ﹤0.01% | 3091 |
|
|
2018
Q3 | $2.48M | Sell |
78,253
-5,295
| -6% | -$168K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $2.73M | Buy |
83,548
+51,392
| +160% | +$1.78M | ﹤0.01% | 2550 |
|
|
2018
Q1 | $1.17M | Sell |
32,156
-337
| -1% | -$12.7K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $1.22M | Buy |
32,493
+1,086
| +3% | +$40.6K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.08M | Sell |
31,407
-684
| -2% | -$23.6K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $1.09M | Buy |
32,091
+29
| +0.1% | +$975 | ﹤0.01% | 2962 |
|
|
2017
Q1 | $1M | Sell |
32,062
-502
| -2% | -$14.9K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $916K | Sell |
32,564
-2,208
| -6% | -$63.5K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $1.01M | Sell |
34,772
-340
| -1% | -$9.71K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $1M | Sell |
35,112
-364
| -1% | -$10.5K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $1.06M | Sell |
35,476
-2,548
| -7% | -$73.2K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $1.15M | Sell |
38,024
-176
| -0.5% | -$5.35K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $1.11M | Sell |
38,200
-18,873
| -33% | -$589K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $1.85M | Sell |
57,073
-20,357
| -26% | -$721K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $2.74M | Sell |
77,430
-24,443
| -24% | -$799K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $3.23M | Sell |
101,873
-13,787
| -12% | -$435K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $3.77M | Sell |
115,660
-4,444
| -4% | -$147K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $3.93M | Buy |
120,104
+13,905
| +13% | +$447K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $3.3M | Buy |
106,199
+18,144
| +21% | +$551K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $2.82M | Buy |
88,055
+23,350
| +36% | +$747K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $2.07M | Buy |
64,705
+11,924
| +23% | +$383K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $1.73M | Buy |
+52,781
| New | +$1.86M | ﹤0.01% | 2483 |
|
Other funds holding CAJ
PPA
Invesco's CAJ Position: Q2 2021 in Review
Invesco sold out of Canon, Inc. (CAJ) in Q2 2021, closing a stake of 31,037 shares — an estimated $707K sold.
Invesco first reported a position in CAJ in Q2 2013 and held it in 27 quarters. The position peaked at $3.93M in Q2 2014. 136 funds tracked by Wall St. Rank hold CAJ as of Q2 2021.
- Invesco reported no remaining Canon, Inc. position as of Q2 2021 after selling out during the quarter.
- Invesco sold 31,037 Canon, Inc. shares in Q2 2021, an estimated $707K.
- Invesco first reported a position in Canon, Inc. in Q2 2013 and held it in 27 quarters.
- Invesco's Canon, Inc. position peaked at $3.93M in Q2 2014.
- 136 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.