Invesco’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-257,326
| Closed | -$2.43M | – | 4007 |
|
|
2020
Q4 | $2.43M | Buy |
257,326
+396
| +0.2% | +$3.27K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $1.47M | Sell |
256,930
-26,986
| -10% | -$152K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $1.14M | Sell |
283,916
-41,917
| -13% | -$124K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $629K | Buy |
325,833
+124,439
| +62% | +$484K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $947K | Buy |
201,394
+3,597
| +2% | +$14.8K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $742K | Sell |
197,797
-43,495
| -18% | -$207K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $1.16M | Sell |
241,292
-43,170
| -15% | -$234K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $2.06M | Buy |
284,462
+31,256
| +12% | +$228K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $1.69M | Sell |
253,206
-3,497
| -1% | -$29K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $2.26M | Buy |
256,703
+33,537
| +15% | +$319K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $2.22M | Buy |
223,166
+46,558
| +26% | +$398K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $1.31M | Buy |
176,608
+13,651
| +8% | +$109K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $1.37M | Sell |
162,957
-5,479
| -3% | -$46.3K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $1.38M | Buy |
168,436
+16,044
| +11% | +$129K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $1.27M | Buy |
152,392
+21,583
| +16% | +$167K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $1.03M | Buy |
130,809
+24,643
| +23% | +$201K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $987K | Sell |
106,166
-5,060
| -5% | -$41.2K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $973K | Buy |
111,226
+5,322
| +5% | +$44.3K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $952K | Sell |
105,904
-11
| -0% | -$106 | ﹤0.01% | 2937 |
|
|
2016
Q1 | $1.11M | Buy |
105,915
+19,234
| +22% | +$190K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $947K | Buy |
86,681
+18,952
| +28% | +$255K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $905K | Buy |
67,729
+8,697
| +15% | +$150K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $1.22M | Sell |
59,032
-24,326
| -29% | -$508K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $1.59M | Sell |
83,358
-82,733
| -50% | -$1.51M | ﹤0.01% | 2762 |
|
|
2014
Q4 | $3.06M | Sell |
166,091
-13,371
| -7% | -$220K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $2.92M | Sell |
179,462
-6,266
| -3% | -$89K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $2.84M | Sell |
185,728
-8,108
| -4% | -$107K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $2.52M | Buy |
+193,836
| New | +$2.61M | ﹤0.01% | 2417 |
|
Other funds holding EIGI
Invesco's EIGI Position: Q1 2021 in Review
Invesco sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 257,326 shares — an estimated $2.43M sold.
Invesco first reported a position in EIGI in Q1 2014 and held it in 28 quarters. The position peaked at $3.06M in Q4 2014. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Invesco reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Invesco sold 257,326 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $2.43M.
- Invesco first reported a position in Endurance International Group Holdings, Inc. in Q1 2014 and held it in 28 quarters.
- Invesco's Endurance International Group Holdings, Inc. position peaked at $3.06M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.