Invesco’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-319,136
| Closed | -$101M | – | 3959 |
|
|
2023
Q4 | $101M | Sell |
319,136
-45,998
| -13% | -$14.6M | 0.02% | 758 |
|
|
2023
Q3 | $61.7M | Sell |
365,134
-30,423
| -8% | -$5.14M | 0.02% | 870 |
|
|
2023
Q2 | $85.8M | Buy |
395,557
+62,602
| +19% | +$13.6M | 0.02% | 765 |
|
|
2023
Q1 | $60.5M | Buy |
332,955
+29,454
| +10% | +$5.35M | 0.02% | 869 |
|
|
2022
Q4 | $59.6M | Sell |
303,501
-3,394
| -1% | -$667K | 0.02% | 872 |
|
|
2022
Q3 | $69M | Buy |
306,895
+293,854
| +2,253% | +$66.1M | 0.02% | 787 |
|
|
2022
Q2 | $1.65M | Buy |
13,041
+878
| +7% | +$111K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $1.54M | Buy |
12,163
+467
| +4% | +$59.2K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $1.53M | Sell |
11,696
-889
| -7% | -$117K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $1.54M | Buy |
12,585
+1,595
| +15% | +$195K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $1.25M | Buy |
10,990
+4,978
| +83% | +$568K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $723K | Buy |
6,012
+2,780
| +86% | +$334K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $328K | Buy |
+3,232
| New | +$328K | ﹤0.01% | 3358 |
|
|
2020
Q3 | – | Sell |
-111,365
| Closed | -$12.4M | – | 3664 |
|
|
2020
Q2 | $12.4M | Buy |
+111,365
| New | +$12.4M | ﹤0.01% | 1524 |
|