KDMN
Invesco’s Kadmon Holdings, Inc. KDMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-78,839
| Closed | -$687K | – | 4131 |
|
2021
Q3 | $687K | Sell |
78,839
-1,289,738
| -94% | -$11.2M | ﹤0.01% | 3251 |
|
2021
Q2 | $5.3M | Buy |
1,368,577
+50,050
| +4% | +$194K | ﹤0.01% | 2393 |
|
2021
Q1 | $5.13M | Sell |
1,318,527
-449,550
| -25% | -$1.75M | ﹤0.01% | 2361 |
|
2020
Q4 | $7.34M | Buy |
1,768,077
+26,118
| +1% | +$108K | ﹤0.01% | 1966 |
|
2020
Q3 | $6.83M | Sell |
1,741,959
-735,095
| -30% | -$2.88M | ﹤0.01% | 1850 |
|
2020
Q2 | $12.7M | Buy |
2,477,054
+681,893
| +38% | +$3.49M | ﹤0.01% | 1516 |
|
2020
Q1 | $7.52M | Sell |
1,795,161
-242,153
| -12% | -$1.01M | ﹤0.01% | 1662 |
|
2019
Q4 | $9.23M | Buy |
2,037,314
+202,191
| +11% | +$916K | ﹤0.01% | 1802 |
|
2019
Q3 | $4.63M | Buy |
1,835,123
+12,090
| +0.7% | +$30.5K | ﹤0.01% | 2168 |
|
2019
Q2 | $3.76M | Buy |
1,823,033
+39,255
| +2% | +$80.9K | ﹤0.01% | 2359 |
|
2019
Q1 | $4.71M | Buy |
+1,783,778
| New | +$4.71M | ﹤0.01% | 2043 |
|
2018
Q4 | – | Sell |
-1,333,884
| Closed | -$4.46M | – | 3836 |
|
2018
Q3 | $4.46M | Sell |
1,333,884
-68,171
| -5% | -$228K | ﹤0.01% | 2213 |
|
2018
Q2 | $5.59M | Buy |
+1,402,055
| New | +$5.59M | ﹤0.01% | 2056 |
|