Invesco’s Inseego INSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,573
| Closed | -$32.5K | – | 3878 |
|
|
2023
Q1 | $32.5K | Buy |
5,573
+987
| +22% | +$5.75K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $38.6K | Buy |
4,586
+180
| +4% | +$1.52K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $91K | Buy |
4,406
+1,346
| +44% | +$27.8K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $58K | Sell |
3,060
-909
| -23% | -$17.2K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $160K | Buy |
3,969
+230
| +6% | +$9.27K | ﹤0.01% | 3770 |
|
|
2021
Q4 | $218K | Buy |
3,739
+76
| +2% | +$4.43K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $244K | Buy |
3,663
+543
| +17% | +$36.2K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $315K | Buy |
3,120
+697
| +29% | +$70.4K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $242K | Buy |
2,423
+1,021
| +73% | +$102K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $217K | Buy |
+1,402
| New | +$217K | ﹤0.01% | 3487 |
|
|
2020
Q3 | – | Sell |
-13,801
| Closed | -$1.6M | – | 3615 |
|
|
2020
Q2 | $1.6M | Buy |
+13,801
| New | +$1.6M | ﹤0.01% | 2568 |
|
|
2020
Q1 | – | Sell |
-37,857
| Closed | -$2.78M | – | 3630 |
|
|
2019
Q4 | $2.78M | Buy |
+37,857
| New | +$2.78M | ﹤0.01% | 2492 |
|
|
2018
Q3 | – | Sell |
-1,037
| Closed | -$21K | – | 3848 |
|
|
2018
Q2 | $21K | Buy |
+1,037
| New | +$21K | ﹤0.01% | 3795 |
|
|
2018
Q1 | – | Sell |
-8,031
| Closed | -$129K | – | 3719 |
|
|
2017
Q4 | $129K | Buy |
8,031
+113
| +1% | +$1.82K | ﹤0.01% | 3588 |
|
|
2017
Q3 | $120K | Buy |
7,918
+353
| +5% | +$5.35K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $95K | Sell |
7,565
-55
| -0.7% | -$691 | ﹤0.01% | 3650 |
|
|
2017
Q1 | $159K | Buy |
+7,620
| New | +$159K | ﹤0.01% | 3635 |
|
|
2016
Q1 | – | Sell |
-4,252
| Closed | -$71K | – | 3693 |
|
|
2015
Q4 | $71K | Buy |
4,252
+206
| +5% | +$3.44K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $89K | Buy |
4,046
+155
| +4% | +$3.41K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $126K | Buy |
3,891
+709
| +22% | +$23K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $153K | Sell |
3,182
-5,643
| -64% | -$271K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $284K | Buy |
8,825
+451
| +5% | +$14.5K | ﹤0.01% | 3523 |
|
|
2014
Q3 | $307K | Buy |
8,374
+423
| +5% | +$15.5K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $152K | Sell |
7,951
-6,735
| -46% | -$129K | ﹤0.01% | 3820 |
|
|
2014
Q1 | $258K | Sell |
14,686
-1,351
| -8% | -$23.7K | ﹤0.01% | 3650 |
|
|
2013
Q4 | $380K | Buy |
16,037
+3,293
| +26% | +$78K | ﹤0.01% | 3577 |
|
|
2013
Q3 | $333K | Buy |
12,744
+4,236
| +50% | +$111K | ﹤0.01% | 3575 |
|
|
2013
Q2 | $336K | Buy |
+8,508
| New | +$336K | ﹤0.01% | 3460 |
|