Loomis, Sayles & Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191
| Closed | -$3K | – | 836 |
|
|
2023
Q4 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 933 |
|
|
2023
Q1 | – | Sell |
-1,941
| Closed | -$35K | – | 1003 |
|
|
2022
Q4 | $35K | Buy |
1,941
+1,785
| +1,144% | +$32.2K | ﹤0.01% | 660 |
|
|
2022
Q3 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 808 |
|
|
2021
Q2 | – | Sell |
-608
| Closed | -$15K | – | 874 |
|
|
2021
Q1 | $15K | Sell |
608
-524
| -46% | -$12.9K | ﹤0.01% | 694 |
|
|
2020
Q4 | $20K | Buy |
+1,132
| New | +$20K | ﹤0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-639
| Closed | -$20K | – | 1083 |
|
|
2015
Q3 | $20K | Sell |
639
-346,568
| -100% | -$10.8M | ﹤0.01% | 849 |
|
|
2015
Q2 | $13M | Sell |
347,207
-36,454
| -10% | -$1.37M | 0.04% | 436 |
|
|
2015
Q1 | $15.2M | Sell |
383,661
-39,224
| -9% | -$1.56M | 0.04% | 401 |
|
|
2014
Q4 | $16.7M | Sell |
422,885
-34,611
| -8% | -$1.37M | 0.05% | 386 |
|
|
2014
Q3 | $18.1M | Sell |
457,496
-9,775
| -2% | -$386K | 0.05% | 359 |
|
|
2014
Q2 | $17.6M | Sell |
467,271
-229,738
| -33% | -$8.67M | 0.05% | 389 |
|
|
2014
Q1 | $25.8M | Buy |
697,009
+38,776
| +6% | +$1.43M | 0.07% | 264 |
|
|
2013
Q4 | $24M | Sell |
658,233
-1,291
| -0.2% | -$47K | 0.07% | 282 |
|
|
2013
Q3 | $21M | Sell |
659,524
-25,633
| -4% | -$818K | 0.07% | 298 |
|
|
2013
Q2 | $21.8K | Buy |
+685,157
| New | +$21.8K | 0.08% | 263 |
|