Invesco’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,816
| Closed | -$887K | – | 3823 |
|
|
2024
Q3 | $887K | Sell |
48,816
-169
| -0.3% | -$3.07K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $1.18M | Sell |
48,985
-772
| -2% | -$18.6K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $2.17M | Buy |
49,757
+3,864
| +8% | +$168K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $1.87M | Sell |
45,893
-4,451
| -9% | -$182K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $4.17M | Buy |
50,344
+118
| +0.2% | +$9.77K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $4.78M | Sell |
50,226
-112
| -0.2% | -$10.7K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $6.95M | Sell |
50,338
-16,275
| -24% | -$2.25M | ﹤0.01% | 2052 |
|
|
2022
Q4 | $4.77M | Sell |
66,613
-4,271
| -6% | -$306K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $8.36M | Sell |
70,884
-30,605
| -30% | -$3.61M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $18.5M | Sell |
101,489
-16,673
| -14% | -$3.04M | 0.01% | 1418 |
|
|
2022
Q1 | $27.7M | Sell |
118,162
-41,253
| -26% | -$9.67M | 0.01% | 1292 |
|
|
2021
Q4 | $54.3M | Sell |
159,415
-12,239
| -7% | -$4.17M | 0.01% | 1007 |
|
|
2021
Q3 | $112M | Buy |
171,654
+40,286
| +31% | +$26.3M | 0.03% | 762 |
|
|
2021
Q2 | $132M | Buy |
131,368
+78,841
| +150% | +$79M | 0.03% | 710 |
|
|
2021
Q1 | $79.3M | Buy |
+52,527
| New | +$79.3M | 0.02% | 890 |
|