Invesco’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
3,490,606
-1,405,082
| -29% | -$12.4M | 0.01% | 1249 |
|
|
2025
Q1 | $29M | Buy |
4,895,688
+2,622,490
| +115% | +$15.5M | 0.01% | 1263 |
|
|
2024
Q4 | $13M | Buy |
2,273,198
+668,423
| +42% | +$3.82M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $11M | Sell |
1,604,775
-80,178
| -5% | -$552K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $9.47M | Buy |
1,684,953
+727,483
| +76% | +$4.09M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $3.61M | Buy |
957,470
+275,974
| +40% | +$1.04M | ﹤0.01% | 2412 |
|
|
2023
Q4 | $2.22M | Buy |
681,496
+38,214
| +6% | +$125K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $1.43M | Buy |
643,282
+9,306
| +1% | +$20.7K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $1.8M | Buy |
633,976
+6,756
| +1% | +$19.2K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $2.5M | Sell |
627,220
-6,954
| -1% | -$27.7K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $2.13M | Sell |
634,174
-2,699,608
| -81% | -$9.07M | ﹤0.01% | 2615 |
|
|
2022
Q3 | $11.4M | Buy |
3,333,782
+307,743
| +10% | +$1.05M | ﹤0.01% | 1706 |
|
|
2022
Q2 | $9.2M | Buy |
3,026,039
+138,265
| +5% | +$420K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $12.9M | Buy |
2,887,774
+618,303
| +27% | +$2.75M | ﹤0.01% | 1813 |
|
|
2021
Q4 | $11.4M | Sell |
2,269,471
-26,295
| -1% | -$133K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $14.2M | Buy |
2,295,766
+443,410
| +24% | +$2.74M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $16.4M | Buy |
1,852,356
+905,133
| +96% | +$8.04M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $8.55M | Buy |
947,223
+335,990
| +55% | +$3.03M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $6.33M | Buy |
611,233
+140,552
| +30% | +$1.45M | ﹤0.01% | 2061 |
|
|
2020
Q3 | $3.47M | Buy |
470,681
+96,634
| +26% | +$713K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $1.9M | Buy |
374,047
+83,319
| +29% | +$423K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $933K | Sell |
290,728
-288,006
| -50% | -$924K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $4.68M | Buy |
578,734
+92,807
| +19% | +$750K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $2.34M | Sell |
485,927
-19,374
| -4% | -$93.2K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $2.19M | Sell |
505,301
-501,996
| -50% | -$2.18M | ﹤0.01% | 2650 |
|
|
2019
Q1 | $4.11M | Sell |
1,007,297
-112,527
| -10% | -$459K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $5.01M | Buy |
1,119,824
+281,371
| +34% | +$1.26M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $4.47M | Sell |
838,453
-37,282
| -4% | -$199K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $6.66M | Sell |
875,735
-18,689
| -2% | -$142K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $7.16M | Buy |
894,424
+155,746
| +21% | +$1.25M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $5.54M | Buy |
738,678
+19,846
| +3% | +$149K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $6.61M | Buy |
718,832
+583,278
| +430% | +$5.36M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.16M | Buy |
135,554
+3,146
| +2% | +$27K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $1.07M | Sell |
132,408
-112,249
| -46% | -$907K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $2.22M | Sell |
244,657
-1,124,112
| -82% | -$10.2M | ﹤0.01% | 2502 |
|
|
2016
Q3 | $16.2M | Buy |
1,368,769
+347,569
| +34% | +$4.11M | 0.01% | 1241 |
|
|
2016
Q2 | $10.9M | Buy |
1,021,200
+827,472
| +427% | +$8.82M | ﹤0.01% | 1398 |
|
|
2016
Q1 | $1.09M | Sell |
193,728
-203,429
| -51% | -$1.14M | ﹤0.01% | 2861 |
|
|
2015
Q4 | $985K | Buy |
397,157
+13,426
| +3% | +$33.3K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $1.08M | Sell |
383,731
-2,085
| -0.5% | -$5.88K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $2.2M | Sell |
385,816
-191
| -0% | -$1.09K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $1.82M | Buy |
386,007
+292,437
| +313% | +$1.38M | ﹤0.01% | 2662 |
|
|
2014
Q4 | $479K | Sell |
93,570
-2,012
| -2% | -$10.3K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $475K | Sell |
95,582
-4,703
| -5% | -$23.4K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $920K | Sell |
100,285
-3,910
| -4% | -$35.9K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $967K | Buy |
104,195
+28,218
| +37% | +$262K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $825K | Sell |
75,977
-3,951
| -5% | -$42.9K | ﹤0.01% | 3203 |
|
|
2013
Q3 | $964K | Sell |
79,928
-460,866
| -85% | -$5.56M | ﹤0.01% | 3047 |
|
|
2013
Q2 | $7.19M | Buy |
+540,794
| New | +$7.19M | ﹤0.01% | 1614 |
|