Invesco’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,745
| Closed | -$76K | – | 4156 |
|
|
2022
Q1 | $76K | Sell |
58,745
-852,164
| -94% | -$1.1M | ﹤0.01% | 3852 |
|
|
2021
Q4 | $1.16M | Buy |
910,909
+14,434
| +2% | +$18.3K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $1.96M | Buy |
896,475
+6,133
| +0.7% | +$13.4K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $3.34M | Buy |
890,342
+67,786
| +8% | +$254K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $2.68M | Sell |
822,556
-51,958
| -6% | -$169K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $2.98M | Buy |
874,514
+19,780
| +2% | +$67.4K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $3.49M | Buy |
854,734
+129,558
| +18% | +$529K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $2.45M | Sell |
725,176
-7,949
| -1% | -$26.9K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $1.71M | Buy |
733,125
+73,908
| +11% | +$172K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $2.4M | Sell |
659,217
-10,486
| -2% | -$38.2K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $5.56M | Sell |
669,703
-71,795
| -10% | -$596K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $6.38M | Sell |
741,498
-259,096
| -26% | -$2.23M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $10.7M | Sell |
1,000,594
-93,887
| -9% | -$1M | ﹤0.01% | 1531 |
|
|
2018
Q4 | $9.58M | Sell |
1,094,481
-265,760
| -20% | -$2.33M | ﹤0.01% | 1556 |
|
|
2018
Q3 | $22.9M | Buy |
1,360,241
+607,833
| +81% | +$10.2M | 0.01% | 1201 |
|
|
2018
Q2 | $15.8M | Sell |
752,408
-470,118
| -38% | -$9.85M | 0.01% | 1376 |
|
|
2018
Q1 | $19.7M | Buy |
1,222,526
+484,054
| +66% | +$7.79M | 0.01% | 1174 |
|
|
2017
Q4 | $14M | Buy |
738,472
+345,013
| +88% | +$6.54M | 0.01% | 1398 |
|
|
2017
Q3 | $5.54M | Buy |
393,459
+158,354
| +67% | +$2.23M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $1.75M | Buy |
235,105
+15,882
| +7% | +$118K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $1.43M | Buy |
219,223
+4,556
| +2% | +$29.6K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $951K | Sell |
214,667
-485,225
| -69% | -$2.15M | ﹤0.01% | 3012 |
|
|
2016
Q3 | $3.27M | Buy |
699,892
+32,524
| +5% | +$152K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $4.38M | Buy |
667,368
+316,368
| +90% | +$2.08M | ﹤0.01% | 2012 |
|
|
2016
Q1 | $2.23M | Buy |
351,000
+109,608
| +45% | +$697K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $1.46M | Buy |
241,392
+15,133
| +7% | +$91.3K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $1.35M | Buy |
226,259
+32,122
| +17% | +$192K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $1.33M | Buy |
194,137
+21,912
| +13% | +$150K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $1.05M | Buy |
172,225
+24,513
| +17% | +$149K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $1.02M | Sell |
147,712
-6,862
| -4% | -$47.6K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $1.26M | Buy |
154,574
+4,736
| +3% | +$38.5K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $1.22M | Sell |
149,838
-24,478
| -14% | -$199K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $1.37M | Buy |
174,316
+30,547
| +21% | +$240K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $1.27M | Buy |
143,769
+10,231
| +8% | +$90.5K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $1.12M | Sell |
133,538
-1,803,076
| -93% | -$15.1M | ﹤0.01% | 2948 |
|
|
2013
Q2 | $14.4M | Buy |
+1,936,614
| New | +$14.4M | 0.01% | 1244 |
|