Invesco’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,933
| Closed | -$96.7K | – | 3794 |
|
|
2024
Q2 | $96.7K | Sell |
57,933
-27,211
| -32% | -$45.4K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $158K | Buy |
85,144
+65,381
| +331% | +$122K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $37.6K | Sell |
19,763
-64,399
| -77% | -$122K | ﹤0.01% | 3763 |
|
|
2023
Q3 | $111K | Buy |
84,162
+9,225
| +12% | +$12.2K | ﹤0.01% | 3688 |
|
|
2023
Q2 | $224K | Sell |
74,937
-12,085
| -14% | -$36.1K | ﹤0.01% | 3567 |
|
|
2023
Q1 | $301K | Buy |
87,022
+12,077
| +16% | +$41.8K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $313K | Buy |
74,945
+117
| +0.2% | +$489 | ﹤0.01% | 3474 |
|
|
2022
Q3 | $300K | Sell |
74,828
-2
| -0% | -$8 | ﹤0.01% | 3491 |
|
|
2022
Q2 | $846K | Buy |
74,830
+7,219
| +11% | +$81.6K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $1.1M | Buy |
67,611
+25,829
| +62% | +$419K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $1.98M | Buy |
41,782
+6,342
| +18% | +$301K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $2.57M | Buy |
35,440
+11,486
| +48% | +$833K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $2.01M | Buy |
23,954
+7,981
| +50% | +$670K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $774K | Buy |
15,973
+2,376
| +17% | +$115K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $641K | Buy |
13,597
+6,365
| +88% | +$300K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $340K | Buy |
7,232
+54
| +0.8% | +$2.54K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $215K | Buy |
+7,178
| New | +$215K | ﹤0.01% | 3422 |
|