Invesco’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-480,279
| Closed | -$24.5M | – | 4036 |
|
|
2023
Q1 | $24.5M | Sell |
480,279
-640,284
| -57% | -$32.8M | 0.01% | 1251 |
|
|
2022
Q4 | $58M | Buy |
1,120,563
+42,701
| +4% | +$1.17M | 0.02% | 883 |
|
|
2022
Q3 | $20.2M | Buy |
1,077,862
+71,445
| +7% | +$1.75M | 0.01% | 1316 |
|
|
2022
Q2 | $26.3M | Buy |
1,006,417
+43,369
| +5% | +$1.35M | 0.01% | 1219 |
|
|
2022
Q1 | $38M | Buy |
963,048
+328,446
| +52% | +$10M | 0.01% | 1128 |
|
|
2021
Q4 | $18.7M | Sell |
634,602
-20,470
| -3% | -$594K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $18.6M | Buy |
655,072
+118,894
| +22% | +$3.82M | ﹤0.01% | 1613 |
|
|
2021
Q2 | $21.4M | Buy |
536,178
+354,108
| +194% | +$12.6M | 0.01% | 1567 |
|
|
2021
Q1 | $6.89M | Sell |
182,070
-64,026
| -26% | -$2.85M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $9.5M | Sell |
246,096
-8,176
| -3% | -$240K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $6.34M | Sell |
254,272
-13,676
| -5% | -$303K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $4.81M | Buy |
267,948
+368
| +0.1% | +$4.76K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $2.86M | Buy |
267,580
+110,543
| +70% | +$1.73M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $2.46M | Sell |
157,037
-109,365
| -41% | -$1.14M | ﹤0.01% | 2551 |
|
|
2019
Q3 | $2.02M | Sell |
266,402
-1,227,447
| -82% | -$9.74M | ﹤0.01% | 2628 |
|
|
2019
Q2 | $11.7M | Sell |
1,493,849
-18,780
| -1% | -$117K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $6.08M | Sell |
1,512,629
-2,537,697
| -63% | -$14.9M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $48.4M | Buy |
4,050,326
+700,687
| +21% | +$14.3M | 0.02% | 779 |
|
|
2018
Q3 | $111M | Buy |
3,349,639
+684,595
| +26% | +$28.2M | 0.03% | 528 |
|
|
2018
Q2 | $135M | Sell |
2,665,044
-5,403
| -0.2% | -$255K | 0.04% | 456 |
|
|
2018
Q1 | $124M | Buy |
2,670,447
+350,848
| +15% | +$19.4M | 0.05% | 411 |
|
|
2017
Q4 | $149M | Buy |
+2,319,599
| New | +$147M | 0.05% | 365 |
|
