Invesco’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Buy |
680,452
+196,558
| +41% | +$106K | ﹤0.01% | 3290 |
|
2025
Q1 | $317K | Buy |
483,894
+219,253
| +83% | +$144K | ﹤0.01% | 3328 |
|
2024
Q4 | $270K | Sell |
264,641
-33,533
| -11% | -$34.2K | ﹤0.01% | 3430 |
|
2024
Q3 | $258K | Sell |
298,174
-16,347
| -5% | -$14.2K | ﹤0.01% | 3444 |
|
2024
Q2 | $113K | Buy |
314,521
+26,502
| +9% | +$9.5K | ﹤0.01% | 3722 |
|
2024
Q1 | $193K | Buy |
288,019
+125,745
| +77% | +$84.3K | ﹤0.01% | 3644 |
|
2023
Q4 | $88.2K | Sell |
162,274
-22,605
| -12% | -$12.3K | ﹤0.01% | 3691 |
|
2023
Q3 | $111K | Buy |
184,879
+5,597
| +3% | +$3.36K | ﹤0.01% | 3689 |
|
2023
Q2 | $233K | Buy |
179,282
+11,801
| +7% | +$15.3K | ﹤0.01% | 3557 |
|
2023
Q1 | $295K | Buy |
167,481
+26,407
| +19% | +$46.5K | ﹤0.01% | 3489 |
|
2022
Q4 | $443K | Buy |
141,074
+6,384
| +5% | +$20K | ﹤0.01% | 3314 |
|
2022
Q3 | $660K | Sell |
134,690
-3,779
| -3% | -$18.5K | ﹤0.01% | 3083 |
|
2022
Q2 | $573K | Buy |
138,469
+10,282
| +8% | +$42.5K | ﹤0.01% | 3242 |
|
2022
Q1 | $744K | Buy |
128,187
+41,891
| +49% | +$243K | ﹤0.01% | 3180 |
|
2021
Q4 | $646K | Sell |
86,296
-7,013
| -8% | -$52.5K | ﹤0.01% | 3243 |
|
2021
Q3 | $840K | Sell |
93,309
-708,564
| -88% | -$6.38M | ﹤0.01% | 3164 |
|
2021
Q2 | $9.6M | Buy |
801,873
+44,410
| +6% | +$532K | ﹤0.01% | 2079 |
|
2021
Q1 | $9.49M | Buy |
757,463
+51,023
| +7% | +$639K | ﹤0.01% | 1980 |
|
2020
Q4 | $11M | Buy |
706,440
+85,784
| +14% | +$1.34M | ﹤0.01% | 1750 |
|
2020
Q3 | $5.87M | Buy |
620,656
+562,474
| +967% | +$5.32M | ﹤0.01% | 1930 |
|
2020
Q2 | $521K | Sell |
58,182
-5,983
| -9% | -$53.6K | ﹤0.01% | 3098 |
|
2020
Q1 | $409K | Buy |
64,165
+39,019
| +155% | +$249K | ﹤0.01% | 3133 |
|
2019
Q4 | $210K | Sell |
25,146
-1,648
| -6% | -$13.8K | ﹤0.01% | 3471 |
|
2019
Q3 | $242K | Sell |
26,794
-1,044
| -4% | -$9.43K | ﹤0.01% | 3451 |
|
2019
Q2 | $300K | Sell |
27,838
-868,229
| -97% | -$9.36M | ﹤0.01% | 3461 |
|
2019
Q1 | $8.55M | Buy |
896,067
+271,590
| +43% | +$2.59M | ﹤0.01% | 1669 |
|
2018
Q4 | $7.17M | Buy |
624,477
+135,124
| +28% | +$1.55M | ﹤0.01% | 1731 |
|
2018
Q3 | $8.3M | Sell |
489,353
-82,159
| -14% | -$1.39M | ﹤0.01% | 1833 |
|
2018
Q2 | $8.12M | Sell |
571,512
-429,251
| -43% | -$6.1M | ﹤0.01% | 1800 |
|
2018
Q1 | $19M | Sell |
1,000,763
-375,265
| -27% | -$7.13M | 0.01% | 1193 |
|
2017
Q4 | $22.6M | Sell |
1,376,028
-3,177
| -0.2% | -$52.1K | 0.01% | 1154 |
|
2017
Q3 | $20.7M | Buy |
1,379,205
+1,324,698
| +2,430% | +$19.9M | 0.01% | 1182 |
|
2017
Q2 | $480K | Sell |
54,507
-456
| -0.8% | -$4.02K | ﹤0.01% | 3337 |
|
2017
Q1 | $286K | Buy |
54,963
+25,261
| +85% | +$131K | ﹤0.01% | 3518 |
|
2016
Q4 | $91K | Buy |
29,702
+829
| +3% | +$2.54K | ﹤0.01% | 3610 |
|
2016
Q3 | $134K | Buy |
28,873
+5,360
| +23% | +$24.9K | ﹤0.01% | 3577 |
|
2016
Q2 | $136K | Sell |
23,513
-87
| -0.4% | -$503 | ﹤0.01% | 3602 |
|
2016
Q1 | $143K | Buy |
+23,600
| New | +$143K | ﹤0.01% | 3618 |
|
2015
Q3 | – | Sell |
-1,356,752
| Closed | -$15M | – | 3937 |
|
2015
Q2 | $15M | Buy |
1,356,752
+311,858
| +30% | +$3.46M | 0.01% | 1340 |
|
2015
Q1 | $16.4M | Buy |
1,044,894
+914,584
| +702% | +$14.3M | 0.01% | 1300 |
|
2014
Q4 | $1.98M | Buy |
130,310
+21,420
| +20% | +$326K | ﹤0.01% | 2518 |
|
2014
Q3 | $1.18M | Sell |
108,890
-879,944
| -89% | -$9.5M | ﹤0.01% | 2873 |
|
2014
Q2 | $15.1M | Buy |
988,834
+741
| +0.1% | +$11.3K | 0.01% | 1356 |
|
2014
Q1 | $17.9M | Buy |
988,093
+820,727
| +490% | +$14.8M | 0.01% | 1240 |
|
2013
Q4 | $2.33M | Sell |
167,366
-528,272
| -76% | -$7.34M | ﹤0.01% | 2577 |
|
2013
Q3 | $7.3M | Buy |
695,638
+694,750
| +78,238% | +$7.29M | ﹤0.01% | 1659 |
|
2013
Q2 | $7K | Buy |
+888
| New | +$7K | ﹤0.01% | 4217 |
|