Invesco’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,923
| Closed | -$206K | – | 4096 |
|
|
2022
Q2 | $206K | Sell |
19,923
-676
| -3% | -$5.03K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $182K | Sell |
20,599
-12
| -0.1% | -$91 | ﹤0.01% | 3788 |
|
|
2021
Q4 | $142K | Sell |
20,611
-1,542
| -7% | -$22.6K | ﹤0.01% | 3848 |
|
|
2021
Q3 | $275K | Buy |
22,153
+3,495
| +19% | +$50.4K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $340K | Buy |
18,658
+6,820
| +58% | +$136K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $247K | Buy |
11,838
+1,621
| +16% | +$34.2K | ﹤0.01% | 3624 |
|
|
2020
Q4 | $183K | Buy |
+10,217
| New | +$153K | ﹤0.01% | 3551 |
|
|
2020
Q1 | – | Sell |
-13,605
| Closed | -$274K | – | 3765 |
|
|
2019
Q4 | $274K | Sell |
13,605
-231,617
| -94% | -$5.62M | ﹤0.01% | 3451 |
|
|
2019
Q3 | $6.31M | Buy |
245,222
+231,484
| +1,685% | +$5.67M | ﹤0.01% | 1993 |
|
|
2019
Q2 | $335K | Sell |
13,738
-7,813
| -36% | -$171K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $430K | Buy |
21,551
+5,552
| +35% | +$101K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $264K | Sell |
15,999
-411
| -3% | -$6.92K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $292K | Buy |
16,410
+2,267
| +16% | +$51.3K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $417K | Buy |
14,143
+3,615
| +34% | +$114K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $378K | Sell |
10,528
-1,195
| -10% | -$43.2K | ﹤0.01% | 3431 |
|
|
2017
Q4 | $372K | Buy |
11,723
+395
| +3% | +$12.4K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $437K | Buy |
11,328
+307
| +3% | +$12.1K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $498K | Buy |
11,021
+746
| +7% | +$28.5K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $397K | Buy |
+10,275
| New | +$431K | ﹤0.01% | 3421 |
|
|
2016
Q1 | – | Sell |
-215,388
| Closed | -$13.3M | – | 3787 |
|
|
2015
Q4 | $13.3M | Buy |
215,388
+19,989
| +10% | +$1.26M | 0.01% | 1348 |
|
|
2015
Q3 | $13.5M | Buy |
195,399
+194,053
| +14,417% | +$13.5M | 0.01% | 1317 |
|
|
2015
Q2 | $91K | Buy |
+1,346
| New | +$62.7K | ﹤0.01% | 3875 |
|
Other funds holding RDUS
Invesco's RDUS Position: Q3 2022 in Review
Invesco sold out of Radius Health, Inc. (RDUS) in Q3 2022, closing a stake of 19,923 shares — an estimated $206K sold.
Invesco first reported a position in RDUS in Q2 2015 and held it in 22 quarters. The position peaked at $13.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds RDUS as of Q3 2022.
- Invesco reported no remaining Radius Health, Inc. position as of Q3 2022 after selling out during the quarter.
- Invesco sold 19,923 Radius Health, Inc. shares in Q3 2022, an estimated $206K.
- Invesco first reported a position in Radius Health, Inc. in Q2 2015 and held it in 22 quarters.
- Invesco's Radius Health, Inc. position peaked at $13.5M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Radius Health, Inc. as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.