Invesco’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231M | Buy |
12,315,089
+7,483,346
| +155% | +$163M | 0.04% | 638 |
|
|
2025
Q4 | $86.1M | Buy |
4,831,743
+1,346,322
| +39% | +$23.4M | 0.01% | 882 |
|
|
2025
Q3 | $65.4M | Sell |
3,485,421
-5,185
| -0.1% | -$63.5K | 0.01% | 988 |
|
|
2025
Q2 | $30.9M | Sell |
3,490,606
-1,405,082
| -29% | -$10.2M | 0.01% | 1249 |
|
|
2025
Q1 | $29M | Buy |
4,895,688
+2,622,490
| +115% | +$16.2M | 0.01% | 1263 |
|
|
2024
Q4 | $13M | Buy |
2,273,198
+668,423
| +42% | +$4.33M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $11M | Sell |
1,604,775
-80,178
| -5% | -$500K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $9.47M | Buy |
1,684,953
+727,483
| +76% | +$3.75M | ﹤0.01% | 1822 |
|
|
2024
Q1 | $3.61M | Buy |
957,470
+275,974
| +40% | +$796K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $2.22M | Buy |
681,496
+38,214
| +6% | +$104K | ﹤0.01% | 2573 |
|
|
2023
Q3 | $1.43M | Buy |
643,282
+9,306
| +1% | +$24.3K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $1.8M | Buy |
633,976
+6,756
| +1% | +$23K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $2.5M | Sell |
627,220
-6,954
| -1% | -$24.1K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $2.13M | Sell |
634,174
-2,699,608
| -81% | -$9.59M | ﹤0.01% | 2623 |
|
|
2022
Q3 | $11.4M | Buy |
3,333,782
+307,743
| +10% | +$913K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $9.2M | Buy |
3,026,039
+138,265
| +5% | +$543K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $12.8M | Buy |
2,887,774
+618,303
| +27% | +$2.95M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $11.4M | Sell |
2,269,471
-26,295
| -1% | -$158K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $14.2M | Buy |
2,295,766
+443,410
| +24% | +$3.15M | ﹤0.01% | 1787 |
|
|
2021
Q2 | $16.4M | Buy |
1,852,356
+905,133
| +96% | +$8.73M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $8.55M | Buy |
947,223
+335,990
| +55% | +$3.12M | ﹤0.01% | 2051 |
|
|
2020
Q4 | $6.33M | Buy |
611,233
+140,552
| +30% | +$1.15M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $3.47M | Buy |
470,681
+96,634
| +26% | +$727K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $1.9M | Buy |
374,047
+83,319
| +29% | +$379K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $933K | Sell |
290,728
-288,006
| -50% | -$1.5M | ﹤0.01% | 2757 |
|
|
2019
Q4 | $4.68M | Buy |
578,734
+92,807
| +19% | +$572K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $2.34M | Sell |
485,927
-19,374
| -4% | -$96K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $2.19M | Sell |
505,301
-501,996
| -50% | -$1.77M | ﹤0.01% | 2662 |
|
|
2019
Q1 | $4.11M | Sell |
1,007,297
-112,527
| -10% | -$543K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $5M | Buy |
1,119,824
+281,371
| +34% | +$1.33M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $4.47M | Sell |
838,453
-37,282
| -4% | -$241K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $6.66M | Sell |
875,735
-18,689
| -2% | -$151K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $7.16M | Buy |
894,424
+155,746
| +21% | +$1.25M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $5.54M | Buy |
738,678
+19,846
| +3% | +$156K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $6.61M | Buy |
718,832
+583,278
| +430% | +$4.96M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.16M | Buy |
135,554
+3,146
| +2% | +$28.6K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $1.07M | Sell |
132,408
-112,249
| -46% | -$1.07M | ﹤0.01% | 3002 |
|
|
2016
Q4 | $2.22M | Sell |
244,657
-1,124,112
| -82% | -$11.6M | ﹤0.01% | 2502 |
|
|
2016
Q3 | $16.2M | Buy |
1,368,769
+347,569
| +34% | +$4.76M | 0.01% | 1241 |
|
|
2016
Q2 | $10.9M | Buy |
1,021,200
+827,472
| +427% | +$6.51M | ﹤0.01% | 1398 |
|
|
2016
Q1 | $1.09M | Sell |
193,728
-203,429
| -51% | -$704K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $985K | Buy |
397,157
+13,426
| +3% | +$36.7K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $1.08M | Sell |
383,731
-2,085
| -0.5% | -$7.58K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $2.2M | Sell |
385,816
-191
| -0% | -$1.05K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $1.82M | Buy |
386,007
+292,437
| +313% | +$1.7M | ﹤0.01% | 2662 |
|
|
2014
Q4 | $479K | Sell |
93,570
-2,012
| -2% | -$8.97K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $475K | Sell |
95,582
-4,703
| -5% | -$36.2K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $920K | Sell |
100,285
-3,910
| -4% | -$32.1K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $967K | Buy |
104,195
+28,218
| +37% | +$304K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $825K | Sell |
75,977
-3,951
| -5% | -$44.5K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $964K | Sell |
79,928
-460,866
| -85% | -$6.3M | ﹤0.01% | 3047 |
|
|
2013
Q2 | $7.19M | Buy |
+540,794
| New | +$7.87M | ﹤0.01% | 1614 |
|
Other funds holding CDE
VCM
VPM
TI