Invesco’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-270,099
| Closed | -$21.5M | – | 4231 |
|
|
2022
Q1 | $21.5M | Sell |
270,099
-57,279
| -17% | -$4.55M | 0.01% | 1465 |
|
|
2021
Q4 | $26.1M | Buy |
327,378
+175,649
| +116% | +$13.2M | 0.01% | 1387 |
|
|
2021
Q3 | $9.65M | Buy |
151,729
+118,800
| +361% | +$7.27M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $1.75M | Sell |
32,929
-22,326
| -40% | -$1.05M | ﹤0.01% | 2903 |
|
|
2021
Q1 | $2.22M | Buy |
55,255
+12,784
| +30% | +$563K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $2.41M | Buy |
42,471
+34,516
| +434% | +$1.6M | ﹤0.01% | 2545 |
|
|
2020
Q3 | $373K | Sell |
7,955
-23,472
| -75% | -$1.06M | ﹤0.01% | 3241 |
|
|
2020
Q2 | $1.31M | Sell |
31,427
-27,484
| -47% | -$1.08M | ﹤0.01% | 2668 |
|
|
2020
Q1 | $2.08M | Buy |
58,911
+19,851
| +51% | +$858K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $1.69M | Sell |
39,060
-3,055
| -7% | -$127K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $1.5M | Buy |
42,115
+854
| +2% | +$37.1K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $1.93M | Sell |
41,261
-55,805
| -57% | -$2.66M | ﹤0.01% | 2722 |
|
|
2019
Q1 | $4.6M | Buy |
97,066
+58,114
| +149% | +$2.44M | ﹤0.01% | 2066 |
|
|
2018
Q4 | $1.31M | Sell |
38,952
-3,435
| -8% | -$120K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $1.77M | Sell |
42,387
-41,514
| -49% | -$1.69M | ﹤0.01% | 2840 |
|
|
2018
Q2 | $3.46M | Buy |
83,901
+41,621
| +98% | +$1.69M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $1.5M | Buy |
42,280
+1,529
| +4% | +$52K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $1.17M | Sell |
40,751
-26,559
| -39% | -$792K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $1.91M | Sell |
67,310
-109,748
| -62% | -$3.02M | ﹤0.01% | 2601 |
|
|
2017
Q2 | $4.74M | Buy |
177,058
+110,981
| +168% | +$2.79M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $1.48M | Buy |
66,077
+36,233
| +121% | +$745K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $534K | Sell |
29,844
-2,746
| -8% | -$54.8K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $623K | Buy |
32,590
+1,407
| +5% | +$19.5K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $312K | Sell |
31,183
-2,230
| -7% | -$19.9K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $325K | Buy |
+33,413
| New | +$309K | ﹤0.01% | 3420 |
|
Other funds holding MIME
Invesco's MIME Position: Q2 2022 in Review
Invesco sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 270,099 shares — an estimated $21.5M sold.
Invesco first reported a position in MIME in Q1 2016 and held it in 25 quarters. The position peaked at $26.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.
- Invesco reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
- Invesco sold 270,099 Mimecast Limited shares in Q2 2022, an estimated $21.5M.
- Invesco first reported a position in Mimecast Limited in Q1 2016 and held it in 25 quarters.
- Invesco's Mimecast Limited position peaked at $26.1M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.
Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.