Invesco’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,782
| Closed | -$270K | – | 4085 |
|
|
2022
Q4 | $270K | Buy |
25,782
+14,468
| +128% | +$130K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $71K | Buy |
11,314
+929
| +9% | +$6.89K | ﹤0.01% | 3884 |
|
|
2022
Q2 | $81K | Buy |
10,385
+125
| +1% | +$1.23K | ﹤0.01% | 3921 |
|
|
2022
Q1 | $130K | Sell |
10,260
-157
| -2% | -$1.68K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $111K | Sell |
10,417
-426
| -4% | -$4.57K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $120K | Buy |
+10,843
| New | +$132K | ﹤0.01% | 3905 |
|
|
2021
Q1 | – | Sell |
-18,453
| Closed | -$267K | – | 3974 |
|
|
2020
Q4 | $267K | Buy |
18,453
+3,844
| +26% | +$46.9K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $163K | Buy |
14,609
+1,105
| +8% | +$12.1K | ﹤0.01% | 3506 |
|
|
2020
Q2 | $146K | Sell |
13,504
-7,201
| -35% | -$78.8K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $184K | Buy |
20,705
+1,419
| +7% | +$21.5K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $423K | Sell |
19,286
-228
| -1% | -$5.16K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $465K | Sell |
19,514
-420
| -2% | -$10.8K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $541K | Sell |
19,934
-172,216
| -90% | -$5.78M | ﹤0.01% | 3289 |
|
|
2019
Q1 | $9.52M | Buy |
192,150
+106,271
| +124% | +$5.43M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $3.93M | Buy |
85,879
+60,955
| +245% | +$2.55M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $1.01M | Sell |
24,924
-318
| -1% | -$12.2K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $848K | Buy |
25,242
+1,331
| +6% | +$41.7K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $583K | Buy |
23,911
+791
| +3% | +$19.8K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $624K | Sell |
23,120
-1,435
| -6% | -$39.8K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $826K | Buy |
24,555
+2,977
| +14% | +$95.3K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $784K | Buy |
21,578
+4,240
| +24% | +$136K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $485K | Buy |
17,338
+865
| +5% | +$24.8K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $489K | Sell |
16,473
-1,037
| -6% | -$33.1K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $699K | Buy |
17,510
+434
| +3% | +$17.8K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $651K | Sell |
17,076
-1,240
| -7% | -$45.2K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $611K | Buy |
18,316
+885
| +5% | +$26.4K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $634K | Buy |
17,431
+3,782
| +28% | +$134K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $427K | Buy |
13,649
+1,910
| +16% | +$73K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $515K | Sell |
11,739
-889
| -7% | -$33.5K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $465K | Sell |
12,628
-4,201
| -25% | -$126K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $553K | Sell |
16,829
-1,417
| -8% | -$37.3K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $492K | Sell |
18,246
-336
| -2% | -$12.3K | ﹤0.01% | 3328 |
|
|
2014
Q2 | $859K | Sell |
18,582
-4,114
| -18% | -$154K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $1.07M | Sell |
22,696
-11,281
| -33% | -$709K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $1.96M | Buy |
+33,977
| New | +$1.66M | ﹤0.01% | 2675 |
|
Other funds holding BNFT
Invesco's BNFT Position: Q1 2023 in Review
Invesco sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 25,782 shares — an estimated $270K sold.
Invesco first reported a position in BNFT in Q4 2013 and held it in 35 quarters. The position peaked at $9.52M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Invesco reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Invesco sold 25,782 Benefitfocus, Inc. shares in Q1 2023, an estimated $270K.
- Invesco first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 35 quarters.
- Invesco's Benefitfocus, Inc. position peaked at $9.52M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.