Invesco’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,878
| Closed | -$191K | – | 4110 |
|
|
2021
Q1 | $191K | Buy |
+21,878
| New | +$192K | ﹤0.01% | 3685 |
|
|
2020
Q1 | – | Sell |
-23,697
| Closed | -$156K | – | 3770 |
|
|
2019
Q4 | $156K | Sell |
23,697
-1,545
| -6% | -$9.27K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $196K | Sell |
25,242
-776
| -3% | -$6.54K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $262K | Sell |
26,018
-904
| -3% | -$8.35K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $263K | Sell |
26,922
-8,053
| -23% | -$112K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $442K | Buy |
34,975
+4,537
| +15% | +$75.5K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $619K | Sell |
30,438
-23,558
| -44% | -$354K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $556K | Sell |
53,996
-58,207
| -52% | -$770K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $1.52M | Buy |
112,203
+5,323
| +5% | +$81.8K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $1.6M | Sell |
106,880
-807
| -0.7% | -$13.1K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $1.85M | Buy |
107,687
+51,608
| +92% | +$881K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $900K | Buy |
56,079
+37,246
| +198% | +$677K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $404K | Buy |
18,833
+3,545
| +23% | +$70.6K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $354K | Sell |
15,288
-515
| -3% | -$9.13K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $239K | Buy |
15,803
+2,561
| +19% | +$32.7K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $177K | Sell |
13,242
-6,226
| -32% | -$83.6K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $266K | Buy |
+19,468
| New | +$268K | ﹤0.01% | 3474 |
|
|
2015
Q4 | – | Sell |
-7,879
| Closed | -$201K | – | 3774 |
|
|
2015
Q3 | $201K | Sell |
7,879
-140
| -2% | -$3.81K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $245K | Buy |
8,019
+7,582
| +1,735% | +$263K | ﹤0.01% | 3649 |
|
|
2015
Q1 | $12K | Buy |
437
+4
| +0.9% | +$132 | ﹤0.01% | 3958 |
|
|
2014
Q4 | $18K | Buy |
433
+9
| +2% | +$371 | ﹤0.01% | 3957 |
|
|
2014
Q3 | $17K | Sell |
424
-34,331
| -99% | -$1.7M | ﹤0.01% | 3999 |
|
|
2014
Q2 | $1.87M | Sell |
34,755
-14,032
| -29% | -$703K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $2.63M | Sell |
48,787
-5,942
| -11% | -$287K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $2.62M | Buy |
54,729
+51,240
| +1,469% | +$2.09M | ﹤0.01% | 2487 |
|
|
2013
Q3 | $126K | Sell |
3,489
-407
| -10% | -$12.6K | ﹤0.01% | 3943 |
|
|
2013
Q2 | $100K | Buy |
+3,896
| New | +$95.8K | ﹤0.01% | 3953 |
|
Invesco's RNET Position: Q2 2021 in Review
Invesco sold out of RigNet, Inc. (RNET) in Q2 2021, closing a stake of 21,878 shares — an estimated $191K sold.
Invesco first reported a position in RNET in Q2 2013 and held it in 27 quarters. The position peaked at $2.63M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNET as of Q2 2021.
- Invesco reported no remaining RigNet, Inc. position as of Q2 2021 after selling out during the quarter.
- Invesco sold 21,878 RigNet, Inc. shares in Q2 2021, an estimated $191K.
- Invesco first reported a position in RigNet, Inc. in Q2 2013 and held it in 27 quarters.
- Invesco's RigNet, Inc. position peaked at $2.63M in Q1 2014.
- 0 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.