Invesco’s BigBear.ai BBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
158,176
+131,448
| +492% | +$893K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $76.4K | Buy |
26,728
+5,579
| +26% | +$16K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $94.1K | Buy |
21,149
+1,629
| +8% | +$7.25K | ﹤0.01% | 3618 |
|
|
2024
Q3 | $28.5K | Sell |
19,520
-70
| -0.4% | -$102 | ﹤0.01% | 3715 |
|
|
2024
Q2 | $29.6K | Buy |
19,590
+5,300
| +37% | +$8K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $29.3K | Buy |
14,290
+2,356
| +20% | +$4.83K | ﹤0.01% | 3816 |
|
|
2023
Q4 | $25.5K | Sell |
11,934
-1,779
| -13% | -$3.81K | ﹤0.01% | 3783 |
|
|
2023
Q3 | $20.7K | Hold |
13,713
| – | – | ﹤0.01% | 3842 |
|
|
2023
Q2 | $32.2K | Buy |
+13,713
| New | +$32.2K | ﹤0.01% | 3828 |
|
|
2022
Q3 | – | Sell |
-500,934
| Closed | -$1.84M | – | 3963 |
|
|
2022
Q2 | $1.84M | Buy |
500,934
+142,554
| +40% | +$524K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $2.95M | Buy |
+358,380
| New | +$2.95M | ﹤0.01% | 2615 |
|