Invesco’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $486K | Buy |
27,132
+1,300
| +5% | +$24.4K | ﹤0.01% | 3172 |
|
|
2025
Q4 | $532K | Buy |
25,832
+5,568
| +27% | +$115K | ﹤0.01% | 3172 |
|
|
2025
Q3 | $458K | Buy |
20,264
+3,951
| +24% | +$92.5K | ﹤0.01% | 3255 |
|
|
2025
Q2 | $391K | Buy |
16,313
+1,094
| +7% | +$30.8K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $539K | Buy |
15,219
+1,875
| +14% | +$72.9K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $528K | Sell |
13,344
-1,064
| -7% | -$42.4K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $580K | Sell |
14,408
-598
| -4% | -$26.3K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $566K | Sell |
15,006
-24
| -0.2% | -$879 | ﹤0.01% | 3222 |
|
|
2024
Q1 | $527K | Sell |
15,030
-1,047
| -7% | -$31.4K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $407K | Buy |
16,077
+992
| +7% | +$25.8K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $440K | Sell |
15,085
-874
| -5% | -$26.8K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $538K | Buy |
15,959
+1,646
| +12% | +$53.1K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $451K | Sell |
14,313
-29,455
| -67% | -$909K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $1.14M | Sell |
43,768
-668,948
| -94% | -$17.3M | ﹤0.01% | 2874 |
|
|
2022
Q3 | $19.3M | Sell |
712,716
-103,766
| -13% | -$2.72M | 0.01% | 1341 |
|
|
2022
Q2 | $19.9M | Sell |
816,482
-96,346
| -11% | -$2.45M | 0.01% | 1378 |
|
|
2022
Q1 | $24.9M | Sell |
912,828
-813,488
| -47% | -$25.9M | 0.01% | 1373 |
|
|
2021
Q4 | $67.1M | Sell |
1,726,316
-550,628
| -24% | -$21.2M | 0.02% | 934 |
|
|
2021
Q3 | $83.5M | Buy |
2,276,944
+358,126
| +19% | +$13.8M | 0.02% | 873 |
|
|
2021
Q2 | $86.8M | Buy |
1,918,818
+286,708
| +18% | +$11M | 0.02% | 885 |
|
|
2021
Q1 | $56.7M | Sell |
1,632,110
-91,761
| -5% | -$2.52M | 0.02% | 1007 |
|
|
2020
Q4 | $35.4M | Sell |
1,723,871
-159,723
| -8% | -$2.67M | 0.01% | 1158 |
|
|
2020
Q3 | $23M | Buy |
1,883,594
+618,465
| +49% | +$7.98M | 0.01% | 1231 |
|
|
2020
Q2 | $14.4M | Sell |
1,265,129
-55,602
| -4% | -$584K | 0.01% | 1436 |
|
|
2020
Q1 | $10.5M | Sell |
1,320,731
-658,907
| -33% | -$8.4M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $34.3M | Sell |
1,979,638
-133,252
| -6% | -$2.37M | 0.01% | 1154 |
|
|
2019
Q3 | $39.5M | Sell |
2,112,890
-227,679
| -10% | -$4.28M | 0.01% | 1099 |
|
|
2019
Q2 | $40.3M | Buy |
2,340,569
+264,952
| +13% | +$5.21M | 0.01% | 1112 |
|
|
2019
Q1 | $41.6M | Buy |
2,075,617
+63,226
| +3% | +$1.61M | 0.01% | 897 |
|
|
2018
Q4 | $45.7M | Buy |
2,012,391
+255,465
| +15% | +$5.72M | 0.02% | 807 |
|
|
2018
Q3 | $40.3M | Sell |
1,756,926
-93,516
| -5% | -$2.65M | 0.01% | 938 |
|
|
2018
Q2 | $60.8M | Buy |
1,850,442
+820,727
| +80% | +$22.6M | 0.02% | 761 |
|
|
2018
Q1 | $26.6M | Buy |
1,029,715
+982,760
| +2,093% | +$26.7M | 0.01% | 1021 |
|
|
2017
Q4 | $1.22M | Sell |
46,955
-342,930
| -88% | -$12.3M | ﹤0.01% | 2906 |
|
|
2017
Q3 | $16.2M | Sell |
389,885
-129,758
| -25% | -$6.18M | 0.01% | 1299 |
|
|
2017
Q2 | $25.5M | Sell |
519,643
-5,605
| -1% | -$285K | 0.01% | 1081 |
|
|
2017
Q1 | $26.3M | Sell |
525,248
-85,880
| -14% | -$4.02M | 0.01% | 1061 |
|
|
2016
Q4 | $25.1M | Sell |
611,128
-411,257
| -40% | -$16M | 0.01% | 1069 |
|
|
2016
Q3 | $35.9M | Buy |
1,022,385
+86,466
| +9% | +$3.42M | 0.01% | 916 |
|
|
2016
Q2 | $43M | Sell |
935,919
-330,486
| -26% | -$14.2M | 0.02% | 830 |
|
|
2016
Q1 | $52.5M | Buy |
1,266,405
+191,345
| +18% | +$6.68M | 0.02% | 720 |
|
|
2015
Q4 | $42.6M | Buy |
1,075,060
+1,049,321
| +4,077% | +$41.7M | 0.02% | 832 |
|
|
2015
Q3 | $966K | Buy |
25,739
+4,595
| +22% | +$210K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $1.01M | Buy |
21,144
+129
| +0.6% | +$5.88K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $830K | Sell |
21,015
-7,940
| -27% | -$330K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $1.17M | Buy |
28,955
+7,289
| +34% | +$260K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $729K | Sell |
21,666
-167,116
| -89% | -$5.45M | ﹤0.01% | 3151 |
|
|
2014
Q2 | $6.38M | Sell |
188,782
-1,819
| -1% | -$60.7K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $7.73M | Sell |
190,601
-60,311
| -24% | -$2.5M | ﹤0.01% | 1652 |
|
|
2013
Q4 | $8.58M | Buy |
+250,912
| New | +$8.51M | ﹤0.01% | 1648 |
|
Other funds holding CRTO
SM
BCM
NIMC
