Invesco’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,153
| Closed | -$142K | – | 4005 |
|
|
2020
Q4 | $142K | Buy |
30,153
+4,294
| +17% | +$19.3K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $93K | Sell |
25,859
-681
| -3% | -$3.31K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $146K | Sell |
26,540
-2,560
| -9% | -$12.7K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $126K | Buy |
+29,100
| New | +$150K | ﹤0.01% | 3520 |
|
|
2019
Q1 | – | Sell |
-43,802
| Closed | -$178K | – | 3894 |
|
|
2018
Q4 | $178K | Buy |
43,802
+5,419
| +14% | +$23.3K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $194K | Buy |
38,383
+378
| +1% | +$2.08K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $213K | Buy |
38,005
+619
| +2% | +$3.37K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $202K | Buy |
+37,386
| New | +$209K | ﹤0.01% | 3595 |
|
|
2017
Q1 | – | Sell |
-42,075
| Closed | -$297K | – | 3780 |
|
|
2016
Q4 | $297K | Sell |
42,075
-477
| -1% | -$2.91K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $244K | Buy |
42,552
+7,907
| +23% | +$42.9K | ﹤0.01% | 3491 |
|
|
2016
Q2 | $177K | Sell |
34,645
-339
| -1% | -$1.77K | ﹤0.01% | 3570 |
|
|
2016
Q1 | $206K | Buy |
34,984
+3,960
| +13% | +$22.9K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $177K | Sell |
31,024
-588
| -2% | -$4.05K | ﹤0.01% | 3592 |
|
|
2015
Q3 | $247K | Sell |
31,612
-1,450
| -4% | -$10.5K | ﹤0.01% | 3503 |
|
|
2015
Q2 | $266K | Buy |
33,062
+11,839
| +56% | +$103K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $168K | Sell |
21,223
-54,297
| -72% | -$418K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $504K | Sell |
75,520
-5,109
| -6% | -$33.3K | ﹤0.01% | 3310 |
|
|
2014
Q3 | $540K | Sell |
80,629
-267,588
| -77% | -$1.64M | ﹤0.01% | 3287 |
|
|
2014
Q2 | $1.98M | Sell |
348,217
-8,926
| -2% | -$52.6K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $2.13M | Buy |
357,143
+101,666
| +40% | +$627K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $1.68M | Sell |
255,477
-2,530
| -1% | -$16.9K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $1.51M | Sell |
258,007
-86,167
| -25% | -$498K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $1.8M | Buy |
+344,174
| New | +$1.89M | ﹤0.01% | 2458 |
|
Invesco's TNAV Position: Q1 2021 in Review
Invesco sold out of Telenav Inc. (TNAV) in Q1 2021, closing a stake of 30,153 shares — an estimated $142K sold.
Invesco first reported a position in TNAV in Q2 2013 and held it in 23 quarters. The position peaked at $2.13M in Q1 2014. 1 fund tracked by Wall St. Rank holds TNAV as of Q1 2021.
- Invesco reported no remaining Telenav Inc. position as of Q1 2021 after selling out during the quarter.
- Invesco sold 30,153 Telenav Inc. shares in Q1 2021, an estimated $142K.
- Invesco first reported a position in Telenav Inc. in Q2 2013 and held it in 23 quarters.
- Invesco's Telenav Inc. position peaked at $2.13M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Telenav Inc. as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.