Invesco’s BioCryst Pharmaceuticals BCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
993,117
+24,962
| +3% | +$224K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $7.26M | Sell |
968,155
-104,445
| -10% | -$783K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $8.07M | Buy |
1,072,600
+67,492
| +7% | +$508K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $7.64M | Buy |
1,005,108
+903,185
| +886% | +$6.86M | ﹤0.01% | 1981 |
|
|
2024
Q2 | $630K | Buy |
101,923
+2,512
| +3% | +$15.5K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $505K | Buy |
99,411
+1,973
| +2% | +$10K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $584K | Sell |
97,438
-2,497
| -2% | -$15K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $708K | Sell |
99,935
-293
| -0.3% | -$2.07K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $706K | Buy |
100,228
+3,328
| +3% | +$23.4K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $808K | Sell |
96,900
-260,155
| -73% | -$2.17M | ﹤0.01% | 2990 |
|
|
2022
Q4 | $4.1M | Sell |
357,055
-5,547
| -2% | -$63.7K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $4.57M | Buy |
362,602
+81,326
| +29% | +$1.02M | ﹤0.01% | 2266 |
|
|
2022
Q2 | $2.98M | Buy |
281,276
+57,996
| +26% | +$614K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $3.63M | Buy |
223,280
+18,855
| +9% | +$307K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $2.83M | Sell |
204,425
-3,939
| -2% | -$54.6K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $3M | Sell |
208,364
-543,748
| -72% | -$7.82M | ﹤0.01% | 2614 |
|
|
2021
Q2 | $11.9M | Sell |
752,112
-681,726
| -48% | -$10.8M | ﹤0.01% | 1947 |
|
|
2021
Q1 | $14.6M | Buy |
1,433,838
+1,396,756
| +3,767% | +$14.2M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $276K | Buy |
37,082
+25,188
| +212% | +$187K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $41K | Buy |
11,894
+431
| +4% | +$1.49K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $55K | Buy |
+11,463
| New | +$55K | ﹤0.01% | 3575 |
|
|
2019
Q3 | – | Sell |
-1,446,732
| Closed | -$5.48M | – | 3622 |
|
|
2019
Q2 | $5.48M | Buy |
1,446,732
+563,822
| +64% | +$2.14M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $7.19M | Sell |
882,910
-121,815
| -12% | -$991K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $8.11M | Buy |
1,004,725
+115,333
| +13% | +$931K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $6.79M | Sell |
889,392
-52,203
| -6% | -$398K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $5.4M | Sell |
941,595
-56
| -0% | -$321 | ﹤0.01% | 2084 |
|
|
2018
Q1 | $4.49M | Sell |
941,651
-14,842
| -2% | -$70.8K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $4.7M | Buy |
956,493
+343
| +0% | +$1.68K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $5.01M | Sell |
956,150
-74
| -0% | -$388 | ﹤0.01% | 1977 |
|
|
2017
Q2 | $5.32M | Buy |
956,224
+126
| +0% | +$701 | ﹤0.01% | 1916 |
|
|
2017
Q1 | $8.03M | Sell |
956,098
-10,756
| -1% | -$90.3K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $6.12M | Sell |
966,854
-438
| -0% | -$2.77K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $4.27M | Buy |
+967,292
| New | +$4.27M | ﹤0.01% | 2081 |
|
|
2016
Q1 | – | Sell |
-1,106,873
| Closed | -$11.4M | – | 3674 |
|
|
2015
Q4 | $11.4M | Sell |
1,106,873
-92,041
| -8% | -$950K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $13.7M | Buy |
1,198,914
+1,198,552
| +331,092% | +$13.7M | 0.01% | 1313 |
|
|
2015
Q2 | $5K | Buy |
+362
| New | +$5K | ﹤0.01% | 4189 |
|
|
2014
Q1 | – | Sell |
-16,446
| Closed | -$125K | – | 4095 |
|
|
2013
Q4 | $125K | Buy |
16,446
+650
| +4% | +$4.94K | ﹤0.01% | 3970 |
|
|
2013
Q3 | $115K | Hold |
15,796
| – | – | ﹤0.01% | 3971 |
|
|
2013
Q2 | $24K | Buy |
+15,796
| New | +$24K | ﹤0.01% | 4115 |
|