Invesco’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,547
| Closed | -$135K | – | 3832 |
|
|
2024
Q4 | $135K | Sell |
41,547
-911
| -2% | -$2.96K | ﹤0.01% | 3569 |
|
|
2024
Q3 | $295K | Buy |
42,458
+251
| +0.6% | +$1.74K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $330K | Sell |
42,207
-5,890
| -12% | -$46.1K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $512K | Buy |
48,097
+29,997
| +166% | +$319K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $331K | Buy |
18,100
+1,621
| +10% | +$29.6K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $322K | Buy |
16,479
+108
| +0.7% | +$2.11K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $573K | Sell |
16,371
-847
| -5% | -$29.6K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $785K | Buy |
17,218
+12,993
| +308% | +$592K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $183K | Sell |
4,225
-225
| -5% | -$9.72K | ﹤0.01% | 3687 |
|
|
2022
Q3 | $255K | Buy |
4,450
+1,471
| +49% | +$84.3K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $148K | Buy |
+2,979
| New | +$148K | ﹤0.01% | 3779 |
|