Invesco’s Cardiff Oncology CRDF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75K | Buy |
23,795
+4,749
| +25% | +$15K | ﹤0.01% | 3683 |
|
2025
Q1 | $59.8K | Buy |
19,046
+161
| +0.9% | +$506 | ﹤0.01% | 3671 |
|
2024
Q4 | $82K | Buy |
18,885
+1,080
| +6% | +$4.69K | ﹤0.01% | 3631 |
|
2024
Q3 | $47.5K | Sell |
17,805
-375
| -2% | -$1K | ﹤0.01% | 3679 |
|
2024
Q2 | $40.4K | Buy |
+18,180
| New | +$40.4K | ﹤0.01% | 3823 |
|
2022
Q2 | – | Sell |
-10,456
| Closed | -$26K | – | 4023 |
|
2022
Q1 | $26K | Sell |
10,456
-256
| -2% | -$637 | ﹤0.01% | 3937 |
|
2021
Q4 | $64K | Sell |
10,712
-5,709
| -35% | -$34.1K | ﹤0.01% | 3915 |
|
2021
Q3 | $110K | Buy |
16,421
+3,436
| +26% | +$23K | ﹤0.01% | 3887 |
|
2021
Q2 | $87K | Buy |
+12,985
| New | +$87K | ﹤0.01% | 3883 |
|
2020
Q4 | – | Sell |
-331,917
| Closed | -$4.71M | – | 3744 |
|
2020
Q3 | $4.71M | Buy |
+331,917
| New | +$4.71M | ﹤0.01% | 2034 |
|
2015
Q3 | – | Sell |
-515
| Closed | -$5K | – | 3798 |
|
2015
Q2 | $5K | Buy |
+515
| New | +$5K | ﹤0.01% | 4193 |
|