Invesco’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-201,616
| Closed | -$14.5M | – | 4022 |
|
|
2020
Q4 | $14.5M | Buy |
201,616
+15,836
| +9% | +$829K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $8.47M | Sell |
185,780
-36,654
| -16% | -$1.53M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $10.1M | Sell |
222,434
-7,505
| -3% | -$336K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $8.85M | Sell |
229,939
-913,870
| -80% | -$42.1M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $53M | Sell |
1,143,809
-46,186
| -4% | -$2M | 0.02% | 994 |
|
|
2019
Q3 | $48.5M | Sell |
1,189,995
-85,577
| -7% | -$3.69M | 0.01% | 1010 |
|
|
2019
Q2 | $61.4M | Sell |
1,275,572
-172,005
| -12% | -$9.04M | 0.02% | 935 |
|
|
2019
Q1 | $90.6M | Buy |
1,447,577
+59,213
| +4% | +$4.07M | 0.03% | 567 |
|
|
2018
Q4 | $82.9M | Sell |
1,388,364
-260,316
| -16% | -$15.6M | 0.03% | 545 |
|
|
2018
Q3 | $106M | Buy |
1,648,680
+408,585
| +33% | +$22.8M | 0.03% | 536 |
|
|
2018
Q2 | $55.8M | Buy |
1,240,095
+1,055,677
| +572% | +$42.1M | 0.02% | 806 |
|
|
2018
Q1 | $5.73M | Buy |
184,418
+95,998
| +109% | +$3.16M | ﹤0.01% | 1870 |
|
|
2017
Q4 | $2.64M | Buy |
88,420
+7,962
| +10% | +$231K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $2.65M | Sell |
80,458
-6,306
| -7% | -$218K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $2.9M | Buy |
86,764
+4,493
| +5% | +$134K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $2.38M | Buy |
82,271
+2,078
| +3% | +$51.5K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $1.79M | Sell |
80,193
-36,109
| -31% | -$706K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $2.16M | Buy |
116,302
+64,961
| +127% | +$1.23M | ﹤0.01% | 2502 |
|
|
2016
Q2 | $837K | Buy |
+51,341
| New | +$755K | ﹤0.01% | 2999 |
|
|
2015
Q3 | – | Sell |
-562
| Closed | -$5K | – | 4293 |
|
|
2015
Q2 | $5K | Buy |
+562
| New | +$5.2K | ﹤0.01% | 4265 |
|
|
2014
Q4 | – | Sell |
-12,647
| Closed | -$85K | – | 4194 |
|
|
2014
Q3 | $85K | Sell |
12,647
-2,594
| -17% | -$18.2K | ﹤0.01% | 3874 |
|
|
2014
Q2 | $109K | Sell |
15,241
-4,923
| -24% | -$39.2K | ﹤0.01% | 3898 |
|
|
2014
Q1 | $203K | Buy |
20,164
+7,016
| +53% | +$64.6K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $104K | Sell |
13,148
-39,732
| -75% | -$371K | ﹤0.01% | 4014 |
|
|
2013
Q3 | $524K | Sell |
52,880
-67,600
| -56% | -$532K | ﹤0.01% | 3385 |
|
|
2013
Q2 | $710K | Buy |
+120,480
| New | +$405K | ﹤0.01% | 3105 |
|
Other funds holding BEAT
Invesco's BEAT Position: Q1 2021 in Review
Invesco sold out of BioTelemetry, Inc. (BEAT) in Q1 2021, closing a stake of 201,616 shares — an estimated $14.5M sold.
Invesco first reported a position in BEAT in Q2 2013 and held it in 26 quarters. The position peaked at $106M in Q3 2018. 1 fund tracked by Wall St. Rank holds BEAT as of Q1 2021.
- Invesco reported no remaining BioTelemetry, Inc. position as of Q1 2021 after selling out during the quarter.
- Invesco sold 201,616 BioTelemetry, Inc. shares in Q1 2021, an estimated $14.5M.
- Invesco first reported a position in BioTelemetry, Inc. in Q2 2013 and held it in 26 quarters.
- Invesco's BioTelemetry, Inc. position peaked at $106M in Q3 2018.
- 1 fund tracked by Wall St. Rank held BioTelemetry, Inc. as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.