Invesco’s Niagen Bioscience NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Sell |
43,487
-154
| -0.4% | -$831 | ﹤0.01% | 3495 |
|
|
2025
Q4 | $278K | Buy |
43,641
+9,688
| +29% | +$67.4K | ﹤0.01% | 3414 |
|
|
2025
Q3 | $317K | Sell |
33,953
-433,256
| -93% | -$4.37M | ﹤0.01% | 3397 |
|
|
2025
Q2 | $6.73M | Buy |
467,209
+100,559
| +27% | +$993K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $2.53M | Buy |
366,650
+336,422
| +1,113% | +$2.11M | ﹤0.01% | 2449 |
|
|
2024
Q4 | $160K | Sell |
30,228
-6,481
| -18% | -$35.5K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $134K | Sell |
36,709
-53,010
| -59% | -$167K | ﹤0.01% | 3579 |
|
|
2024
Q2 | $245K | Buy |
+89,719
| New | +$300K | ﹤0.01% | 3556 |
|
|
2022
Q2 | – | Sell |
-15,789
| Closed | -$39K | – | 4173 |
|
|
2022
Q1 | $39K | Sell |
15,789
-390
| -2% | -$1.07K | ﹤0.01% | 3950 |
|
|
2021
Q4 | $61K | Sell |
16,179
-468
| -3% | -$2.53K | ﹤0.01% | 3960 |
|
|
2021
Q3 | $104K | Buy |
16,647
+4,094
| +33% | +$33.7K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $124K | Sell |
12,553
-799,151
| -98% | -$6.97M | ﹤0.01% | 3864 |
|
|
2021
Q1 | $7.58M | Buy |
+811,704
| New | +$6.43M | ﹤0.01% | 2134 |
|
|
2019
Q2 | – | Sell |
-67,207
| Closed | -$282K | – | 3794 |
|
|
2019
Q1 | $282K | Buy |
67,207
+5,630
| +9% | +$20.3K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $211K | Sell |
61,577
-15,892
| -21% | -$55.2K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $332K | Buy |
77,469
+17,871
| +30% | +$76.8K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $221K | Sell |
59,598
-112,504
| -65% | -$427K | ﹤0.01% | 3675 |
|
|
2018
Q1 | $723K | Buy |
+172,102
| New | +$901K | ﹤0.01% | 3185 |
|
|
2017
Q2 | – | Sell |
-22,638
| Closed | -$61K | – | 3728 |
|
|
2017
Q1 | $61K | Buy |
22,638
+2,865
| +14% | +$8.13K | ﹤0.01% | 3677 |
|
|
2016
Q4 | $65K | Buy |
19,773
+526
| +3% | +$1.43K | ﹤0.01% | 3636 |
|
|
2016
Q3 | $57K | Buy |
19,247
+394
| +2% | +$1.45K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $78K | Buy |
+18,853
| New | +$89.2K | ﹤0.01% | 3637 |
|
Other funds holding NAGE
SW
VCM
TCM
