Invesco’s Hanger Inc. HNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290,548
| Closed | -$4.16M | – | 4076 |
|
|
2022
Q2 | $4.16M | Buy |
290,548
+21,464
| +8% | +$348K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $4.93M | Buy |
269,084
+6,055
| +2% | +$111K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $4.77M | Buy |
263,029
+5,176
| +2% | +$96.2K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $5.66M | Sell |
257,853
-13,368
| -5% | -$310K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $6.86M | Buy |
271,221
+10,716
| +4% | +$267K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $5.94M | Buy |
260,505
+15,458
| +6% | +$354K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $5.39M | Sell |
245,047
-32,188
| -12% | -$660K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $4.39M | Sell |
277,235
-19,668
| -7% | -$355K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $4.92M | Buy |
296,903
+10,410
| +4% | +$176K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $4.46M | Sell |
286,493
-95,294
| -25% | -$2.15M | ﹤0.01% | 1959 |
|
|
2019
Q4 | $10.5M | Buy |
381,787
+157,775
| +70% | +$3.74M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $4.57M | Buy |
224,012
+68,986
| +44% | +$1.3M | ﹤0.01% | 2180 |
|
|
2019
Q2 | $2.97M | Sell |
155,026
-274,269
| -64% | -$5.31M | ﹤0.01% | 2492 |
|
|
2019
Q1 | $8.18M | Sell |
429,295
-1,663,295
| -79% | -$33M | ﹤0.01% | 1694 |
|
|
2018
Q4 | $39.7M | Sell |
2,092,590
-1,763,881
| -46% | -$34.1M | 0.02% | 861 |
|
|
2018
Q3 | $80.3M | Buy |
+3,856,471
| New | +$83.5M | 0.03% | 646 |
|
|
2016
Q1 | – | Sell |
-4,980,019
| Closed | -$81.9M | – | 3786 |
|
|
2015
Q4 | $81.9M | Buy |
4,980,019
+496,941
| +11% | +$7.52M | 0.03% | 582 |
|
|
2015
Q3 | $61.1M | Buy |
4,483,078
+444,602
| +11% | +$8.56M | 0.03% | 656 |
|
|
2015
Q2 | $94.7M | Buy |
4,038,476
+18,080
| +0.4% | +$422K | 0.04% | 536 |
|
|
2015
Q1 | $91.2M | Buy |
4,020,396
+331,467
| +9% | +$7.77M | 0.04% | 548 |
|
|
2014
Q4 | $80.8M | Buy |
3,688,929
+294,143
| +9% | +$6.38M | 0.03% | 587 |
|
|
2014
Q3 | $69.7M | Buy |
3,394,786
+3,287,553
| +3,066% | +$83.9M | 0.03% | 632 |
|
|
2014
Q2 | $3.37M | Sell |
107,233
-14,684
| -12% | -$473K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $4.11M | Buy |
121,917
+19,046
| +19% | +$690K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $4.05M | Buy |
102,871
+6,973
| +7% | +$256K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $3.24M | Buy |
95,898
+21,573
| +29% | +$717K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $2.35M | Buy |
+74,325
| New | +$2.32M | ﹤0.01% | 2289 |
|
Other funds holding HNGR
NAM
BCM
GCL
SSA
