Invesco’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,117
| Closed | -$19.7K | – | 3847 |
|
2025
Q1 | $19.7K | Sell |
13,117
-2,291
| -15% | -$3.44K | ﹤0.01% | 3731 |
|
2024
Q4 | $36.4K | Sell |
15,408
-290,882
| -95% | -$686K | ﹤0.01% | 3702 |
|
2024
Q3 | $9.01M | Buy |
306,290
+291,519
| +1,974% | +$8.58M | ﹤0.01% | 1889 |
|
2024
Q2 | $182K | Buy |
14,771
+554
| +4% | +$6.84K | ﹤0.01% | 3633 |
|
2024
Q1 | $288K | Sell |
14,217
-61,275
| -81% | -$1.24M | ﹤0.01% | 3525 |
|
2023
Q4 | $1.7M | Buy |
75,492
+58,679
| +349% | +$1.32M | ﹤0.01% | 2671 |
|
2023
Q3 | $280K | Sell |
16,813
-357
| -2% | -$5.94K | ﹤0.01% | 3463 |
|
2023
Q2 | $421K | Sell |
17,170
-278,452
| -94% | -$6.83M | ﹤0.01% | 3325 |
|
2023
Q1 | $7.13M | Sell |
295,622
-124,668
| -30% | -$3.01M | ﹤0.01% | 2039 |
|
2022
Q4 | $12.4M | Buy |
420,290
+164,203
| +64% | +$4.85M | ﹤0.01% | 1691 |
|
2022
Q3 | $10.7M | Buy |
256,087
+240,355
| +1,528% | +$10.1M | ﹤0.01% | 1743 |
|
2022
Q2 | $442K | Sell |
15,732
-489
| -3% | -$13.7K | ﹤0.01% | 3365 |
|
2022
Q1 | $602K | Sell |
16,221
-342
| -2% | -$12.7K | ﹤0.01% | 3268 |
|
2021
Q4 | $723K | Sell |
16,563
-1,578
| -9% | -$68.9K | ﹤0.01% | 3205 |
|
2021
Q3 | $1.13M | Sell |
18,141
-154,923
| -90% | -$9.62M | ﹤0.01% | 3026 |
|
2021
Q2 | $14.8M | Buy |
173,064
+153,686
| +793% | +$13.1M | ﹤0.01% | 1805 |
|
2021
Q1 | $871K | Buy |
19,378
+6,921
| +56% | +$311K | ﹤0.01% | 3083 |
|
2020
Q4 | $85K | Buy |
+12,457
| New | +$85K | ﹤0.01% | 3623 |
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$79K | – | 4100 |
|
2014
Q3 | $79K | Sell |
2,900
-4,583
| -61% | -$125K | ﹤0.01% | 3899 |
|
2014
Q2 | $301K | Buy |
7,483
+312
| +4% | +$12.6K | ﹤0.01% | 3538 |
|
2014
Q1 | $277K | Buy |
+7,171
| New | +$277K | ﹤0.01% | 3623 |
|