Invesco’s Clover Health Investments CLOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
1,119,013
-55,192
| -5% | -$154K | ﹤0.01% | 2400 |
|
|
2025
Q1 | $4.22M | Sell |
1,174,205
-214,061
| -15% | -$768K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $4.37M | Sell |
1,388,266
-8,374
| -0.6% | -$26.4K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $3.94M | Buy |
1,396,640
+62,303
| +5% | +$176K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $1.64M | Buy |
1,334,337
+4,197
| +0.3% | +$5.16K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $1.06M | Buy |
1,330,140
+475,605
| +56% | +$378K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $814K | Buy |
854,535
+9,384
| +1% | +$8.94K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $913K | Buy |
845,151
+8,669
| +1% | +$9.36K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $750K | Sell |
836,482
-148,612
| -15% | -$133K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $833K | Buy |
985,094
+590,335
| +150% | +$499K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $367K | Sell |
394,759
-16,311
| -4% | -$15.2K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $699K | Buy |
411,070
+6,991
| +2% | +$11.9K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $865K | Buy |
404,079
+173,492
| +75% | +$371K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $819K | Buy |
230,587
+204,958
| +800% | +$728K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $95K | Buy |
25,629
+15,019
| +142% | +$55.7K | ﹤0.01% | 3872 |
|
|
2021
Q3 | $78K | Sell |
10,610
-25
| -0.2% | -$184 | ﹤0.01% | 3933 |
|
|
2021
Q2 | $141K | Buy |
+10,635
| New | +$141K | ﹤0.01% | 3815 |
|
|
2021
Q1 | – | Sell |
-536,723
| Closed | -$9M | – | 3845 |
|
|
2020
Q4 | $9M | Buy |
+536,723
| New | +$9M | ﹤0.01% | 1866 |
|