Invesco’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,657
| Closed | -$3.86M | – | 3974 |
|
|
2023
Q4 | $3.86M | Buy |
65,657
+5,589
| +9% | +$328K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $2.62M | Sell |
60,068
-24,004
| -29% | -$1.05M | ﹤0.01% | 2492 |
|
|
2023
Q2 | $3.04M | Sell |
84,072
-71,287
| -46% | -$2.58M | ﹤0.01% | 2479 |
|
|
2023
Q1 | $5.78M | Sell |
155,359
-278,217
| -64% | -$10.3M | ﹤0.01% | 2145 |
|
|
2022
Q4 | $19.6M | Sell |
433,576
-147,332
| -25% | -$6.68M | 0.01% | 1385 |
|
|
2022
Q3 | $40.6M | Buy |
580,908
+138,196
| +31% | +$9.65M | 0.01% | 978 |
|
|
2022
Q2 | $29.7M | Buy |
442,712
+15,723
| +4% | +$1.06M | 0.01% | 1147 |
|
|
2022
Q1 | $35.1M | Buy |
426,989
+29,576
| +7% | +$2.43M | 0.01% | 1176 |
|
|
2021
Q4 | $58.3M | Sell |
397,413
-291,501
| -42% | -$42.8M | 0.01% | 984 |
|
|
2021
Q3 | $122M | Buy |
688,914
+350,818
| +104% | +$62.1M | 0.03% | 732 |
|
|
2021
Q2 | $54.6M | Buy |
338,096
+8,916
| +3% | +$1.44M | 0.01% | 1045 |
|
|
2021
Q1 | $56.4M | Sell |
329,180
-173,436
| -35% | -$29.7M | 0.02% | 1007 |
|
|
2020
Q4 | $110M | Sell |
502,616
-10,604
| -2% | -$2.33M | 0.03% | 689 |
|
|
2020
Q3 | $85.2M | Buy |
513,220
+485,943
| +1,782% | +$80.7M | 0.03% | 700 |
|
|
2020
Q2 | $3.11M | Sell |
27,277
-3,259
| -11% | -$372K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $2.35M | Sell |
30,536
-433,134
| -93% | -$33.3M | ﹤0.01% | 2301 |
|
|
2019
Q4 | $59.7M | Sell |
463,670
-357,386
| -44% | -$46.1M | 0.02% | 926 |
|
|
2019
Q3 | $64M | Sell |
821,056
-181,739
| -18% | -$14.2M | 0.02% | 873 |
|
|
2019
Q2 | $103M | Buy |
1,002,795
+769,429
| +330% | +$79.3M | 0.03% | 665 |
|
|
2019
Q1 | $17.1M | Buy |
233,366
+106,130
| +83% | +$7.78M | 0.01% | 1318 |
|
|
2018
Q4 | $5.4M | Sell |
127,236
-226,295
| -64% | -$9.6M | ﹤0.01% | 1897 |
|
|
2018
Q3 | $16.7M | Buy |
353,531
+99,590
| +39% | +$4.69M | 0.01% | 1396 |
|
|
2018
Q2 | $12.5M | Buy |
+253,941
| New | +$12.5M | ﹤0.01% | 1528 |
|
|
2015
Q3 | – | Sell |
-175
| Closed | -$6K | – | 4012 |
|
|
2015
Q2 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 4142 |
|