Invesco’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $572K | Buy |
64,784
+714
| +1% | +$6.18K | ﹤0.01% | 3106 |
|
|
2025
Q4 | $589K | Buy |
64,070
+8,418
| +15% | +$74.3K | ﹤0.01% | 3140 |
|
|
2025
Q3 | $554K | Buy |
55,652
+9,402
| +20% | +$87.7K | ﹤0.01% | 3199 |
|
|
2025
Q2 | $544K | Buy |
46,250
+12,022
| +35% | +$128K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $359K | Buy |
34,228
+8,410
| +33% | +$86.9K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $259K | Sell |
25,818
-160
| -0.6% | -$1.64K | ﹤0.01% | 3458 |
|
|
2024
Q3 | $241K | Buy |
25,978
+106
| +0.4% | +$1.09K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $166K | Buy |
25,872
+20,733
| +403% | +$718K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $372K | Buy |
5,139
+3,425
| +200% | +$317K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $255K | Buy |
1,714
+20
| +1% | +$2.22K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $185K | Buy |
1,694
+13
| +0.8% | +$1.76K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $212K | Sell |
1,681
-8
| -0.5% | -$1.12K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $257K | Sell |
1,689
-457
| -21% | -$92.1K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $376K | Sell |
2,146
-11
| -0.5% | -$2.62K | ﹤0.01% | 3413 |
|
|
2022
Q3 | $518K | Sell |
2,157
-121
| -5% | -$32.3K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $667K | Sell |
2,278
-5,383
| -70% | -$1.56M | ﹤0.01% | 3189 |
|
|
2022
Q1 | $2.74M | Buy |
7,661
+1,492
| +24% | +$797K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $4.2M | Sell |
6,169
-5,751
| -48% | -$5.28M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $11.9M | Sell |
11,920
-672
| -5% | -$592K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $9.08M | Buy |
12,592
+3,601
| +40% | +$2.9M | ﹤0.01% | 2113 |
|
|
2021
Q1 | $7.32M | Buy |
8,991
+3,168
| +54% | +$2.18M | ﹤0.01% | 2155 |
|
|
2020
Q4 | $2.71M | Sell |
5,823
-1,451
| -20% | -$480K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $1.88M | Sell |
7,274
-1,259
| -15% | -$283K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $1.36M | Buy |
8,533
+41
| +0.5% | +$6.66K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $1.16M | Sell |
8,492
-1,689
| -17% | -$538K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $4.35M | Buy |
10,181
+3,059
| +43% | +$1.26M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $2.22M | Sell |
7,122
-445
| -6% | -$156K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $2.54M | Buy |
7,567
+2,408
| +47% | +$925K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $2.17M | Buy |
5,159
+117
| +2% | +$63.4K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $2.02M | Sell |
5,042
-1,236
| -20% | -$688K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $3.62M | Buy |
6,278
+384
| +7% | +$217K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $3.32M | Buy |
5,894
+2,260
| +62% | +$1.51M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $2.5M | Buy |
3,634
+1,662
| +84% | +$1.17M | ﹤0.01% | 2412 |
|
|
2017
Q4 | $1.63M | Buy |
1,972
+53
| +3% | +$35K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $1.25M | Buy |
1,919
+5
| +0.3% | +$3.54K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $2.04M | Buy |
1,914
+207
| +12% | +$207K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $1.64M | Buy |
1,707
+16
| +0.9% | +$16.3K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $1.94M | Sell |
1,691
-45
| -3% | -$47.5K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $1.66M | Buy |
1,736
+291
| +20% | +$321K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $1.47M | Sell |
1,445
-70
| -5% | -$66.4K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $1.49M | Buy |
1,515
+811
| +115% | +$812K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $700K | Sell |
704
-20
| -3% | -$25.1K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $920K | Buy |
+724
| New | +$937K | ﹤0.01% | 2965 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM