Invesco’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-237,294
| Closed | -$6.42M | – | 3898 |
|
|
2024
Q2 | $6.42M | Sell |
237,294
-29,510
| -11% | -$798K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $4.89M | Buy |
266,804
+247,196
| +1,261% | +$4.53M | ﹤0.01% | 2252 |
|
|
2023
Q4 | $241K | Sell |
19,608
-3,440
| -15% | -$42.2K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $345K | Buy |
23,048
+2,648
| +13% | +$39.7K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $663K | Sell |
20,400
-521,837
| -96% | -$17M | ﹤0.01% | 3090 |
|
|
2023
Q1 | $21.2M | Buy |
542,237
+25,460
| +5% | +$996K | 0.01% | 1321 |
|
|
2022
Q4 | $27.3M | Buy |
516,777
+501,029
| +3,182% | +$26.5M | 0.01% | 1205 |
|
|
2022
Q3 | $709K | Buy |
15,748
+1,791
| +13% | +$80.6K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $509K | Sell |
13,957
-473
| -3% | -$17.3K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $595K | Sell |
14,430
-267
| -2% | -$11K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $626K | Sell |
14,697
-95
| -0.6% | -$4.05K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $814K | Buy |
14,792
+2,756
| +23% | +$152K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $576K | Sell |
12,036
-431,091
| -97% | -$20.6M | ﹤0.01% | 3325 |
|
|
2021
Q1 | $22.4M | Sell |
443,127
-390,284
| -47% | -$19.8M | 0.01% | 1459 |
|
|
2020
Q4 | $52.5M | Sell |
833,411
-267,339
| -24% | -$16.8M | 0.02% | 1001 |
|
|
2020
Q3 | $74M | Buy |
1,100,750
+18,266
| +2% | +$1.23M | 0.03% | 760 |
|
|
2020
Q2 | $45.3M | Buy |
1,082,484
+152,380
| +16% | +$6.38M | 0.02% | 948 |
|
|
2020
Q1 | $29.3M | Buy |
930,104
+608,709
| +189% | +$19.2M | 0.01% | 1039 |
|
|
2019
Q4 | $13M | Sell |
321,395
-3,005
| -0.9% | -$121K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $10.6M | Buy |
324,400
+85,000
| +36% | +$2.77M | ﹤0.01% | 1712 |
|
|
2019
Q2 | $11.6M | Buy |
+239,400
| New | +$11.6M | ﹤0.01% | 1687 |
|