Geode Capital Management’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-302,559
| Closed | -$127K | – | 4918 |
|
|
2022
Q4 | $127K | Sell |
302,559
-779
| -0.3% | -$327 | ﹤0.01% | 4304 |
|
|
2022
Q3 | $236K | Hold |
303,338
| – | – | ﹤0.01% | 4111 |
|
|
2022
Q2 | $388K | Sell |
303,338
-300,420
| -50% | -$384K | ﹤0.01% | 3897 |
|
|
2022
Q1 | $851K | Sell |
603,758
-44,206
| -7% | -$62.3K | ﹤0.01% | 3690 |
|
|
2021
Q4 | $1.76M | Buy |
647,964
+81,745
| +14% | +$222K | ﹤0.01% | 3428 |
|
|
2021
Q3 | $2.7M | Sell |
566,219
-27,162
| -5% | -$129K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $4.79M | Buy |
593,381
+4,542
| +0.8% | +$36.6K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $4.72M | Buy |
588,839
+59,488
| +11% | +$477K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $4.74M | Buy |
529,351
+15,373
| +3% | +$138K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $3.87M | Buy |
513,978
+13,011
| +3% | +$97.8K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $3.19M | Sell |
500,967
-14,405
| -3% | -$91.8K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $3.83M | Buy |
515,372
+19,659
| +4% | +$146K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $4.47M | Buy |
495,713
+77,180
| +18% | +$696K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $3.14M | Buy |
418,533
+5,316
| +1% | +$39.9K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $2.14M | Buy |
413,217
+31,423
| +8% | +$163K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $3.2M | Buy |
381,794
+33,874
| +10% | +$283K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $1.5M | Buy |
347,920
+15,981
| +5% | +$68.7K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $4.83M | Buy |
331,939
+30,063
| +10% | +$437K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $5.61M | Buy |
301,876
+19,117
| +7% | +$356K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $4.92M | Buy |
282,759
+17,049
| +6% | +$297K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $4.48M | Buy |
265,710
+3,345
| +1% | +$56.4K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $4.13M | Buy |
262,365
+5,967
| +2% | +$94K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $3.38M | Buy |
256,398
+20,159
| +9% | +$266K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $2.81M | Buy |
236,239
+20,306
| +9% | +$242K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $2.82M | Buy |
215,933
+16,337
| +8% | +$213K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $2.23M | Buy |
199,596
+3,491
| +2% | +$39K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $2.38M | Buy |
196,105
+1,613
| +0.8% | +$19.6K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $2.56K | Buy |
194,492
+3,233
| +2% | +$43 | ﹤0.01% | 2284 |
|
|
2015
Q4 | $3.33M | Buy |
191,259
+2,519
| +1% | +$43.8K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $2.73M | Buy |
188,740
+8,070
| +4% | +$117K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $3.91M | Buy |
180,670
+5,929
| +3% | +$128K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $3.39M | Buy |
174,741
+20,305
| +13% | +$394K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $2.59M | Buy |
154,436
+4,201
| +3% | +$70.4K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $1.77M | Buy |
150,235
+1,047
| +0.7% | +$12.4K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $2.74M | Buy |
149,188
+1,478
| +1% | +$27.1K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $2.82M | Sell |
147,710
-2,683
| -2% | -$51.2K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $3.49M | Sell |
150,393
-12,160
| -7% | -$282K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $2.81M | Buy |
162,553
+8,521
| +6% | +$147K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $2.21M | Buy |
+154,032
| New | +$2.21M | ﹤0.01% | 1971 |
|