Invesco’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
46,250
+12,022
| +35% | +$141K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $359K | Buy |
34,228
+8,410
| +33% | +$88.3K | ﹤0.01% | 3278 |
|
|
2024
Q4 | $259K | Sell |
25,818
-160
| -0.6% | -$1.61K | ﹤0.01% | 3442 |
|
|
2024
Q3 | $241K | Buy |
25,978
+106
| +0.4% | +$982 | ﹤0.01% | 3461 |
|
|
2024
Q2 | $166K | Buy |
25,872
+20,733
| +403% | +$133K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $372K | Buy |
5,139
+3,425
| +200% | +$248K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $255K | Buy |
1,714
+20
| +1% | +$2.98K | ﹤0.01% | 3473 |
|
|
2023
Q3 | $185K | Buy |
1,694
+13
| +0.8% | +$1.42K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $212K | Sell |
1,681
-8
| -0.5% | -$1.01K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $257K | Sell |
1,689
-457
| -21% | -$69.5K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $376K | Sell |
2,146
-11
| -0.5% | -$1.93K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $518K | Sell |
2,157
-121
| -5% | -$29.1K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $667K | Sell |
2,278
-5,383
| -70% | -$1.58M | ﹤0.01% | 3170 |
|
|
2022
Q1 | $2.74M | Buy |
7,661
+1,492
| +24% | +$534K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $4.2M | Sell |
6,169
-5,751
| -48% | -$3.92M | ﹤0.01% | 2477 |
|
|
2021
Q3 | $11.9M | Sell |
11,920
-672
| -5% | -$671K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $9.08M | Buy |
12,592
+3,601
| +40% | +$2.6M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $7.32M | Buy |
8,991
+3,168
| +54% | +$2.58M | ﹤0.01% | 2151 |
|
|
2020
Q4 | $2.71M | Sell |
5,823
-1,451
| -20% | -$675K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.88M | Sell |
7,274
-1,259
| -15% | -$325K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $1.37M | Buy |
8,533
+41
| +0.5% | +$6.56K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $1.16M | Sell |
8,492
-1,689
| -17% | -$230K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $4.35M | Buy |
10,181
+3,059
| +43% | +$1.31M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $2.22M | Sell |
7,122
-445
| -6% | -$139K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $2.54M | Buy |
7,567
+2,408
| +47% | +$809K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $2.17M | Buy |
5,159
+117
| +2% | +$49.1K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $2.02M | Sell |
5,042
-1,236
| -20% | -$496K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $3.62M | Buy |
6,278
+384
| +7% | +$221K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $3.32M | Buy |
5,894
+2,260
| +62% | +$1.27M | ﹤0.01% | 2410 |
|
|
2018
Q1 | $2.5M | Buy |
3,634
+1,662
| +84% | +$1.15M | ﹤0.01% | 2411 |
|
|
2017
Q4 | $1.63M | Buy |
1,972
+53
| +3% | +$43.7K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $1.25M | Buy |
1,919
+5
| +0.3% | +$3.25K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $2.04M | Buy |
1,914
+207
| +12% | +$220K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $1.64M | Buy |
1,707
+16
| +0.9% | +$15.3K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $1.94M | Sell |
1,691
-45
| -3% | -$51.6K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $1.66M | Buy |
1,736
+291
| +20% | +$278K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $1.47M | Sell |
1,445
-70
| -5% | -$71.1K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $1.49M | Buy |
1,515
+811
| +115% | +$795K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $700K | Sell |
704
-20
| -3% | -$19.9K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $920K | Buy |
+724
| New | +$920K | ﹤0.01% | 2965 |
|