Invesco’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
329,733
-44,678
| -12% | -$941K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $7.6M | Sell |
374,411
-331,727
| -47% | -$6.73M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $15.4M | Sell |
706,138
-425,354
| -38% | -$9.25M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $14.3M | Buy |
1,131,492
+109,983
| +11% | +$1.39M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $13.3M | Buy |
1,021,509
+109,774
| +12% | +$1.42M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $14.2M | Buy |
911,735
+143,214
| +19% | +$2.24M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $11.2M | Buy |
768,521
+199,695
| +35% | +$2.9M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $6.4M | Sell |
568,826
-15,600
| -3% | -$176K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $5.5M | Sell |
584,426
-428,694
| -42% | -$4.03M | ﹤0.01% | 2180 |
|
|
2023
Q1 | $9.32M | Sell |
1,013,120
-300,764
| -23% | -$2.77M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $15.2M | Buy |
1,313,884
+100,739
| +8% | +$1.16M | ﹤0.01% | 1535 |
|
|
2022
Q3 | $10.7M | Sell |
1,213,145
-87,076
| -7% | -$770K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $14.4M | Buy |
1,300,221
+499,445
| +62% | +$5.55M | ﹤0.01% | 1579 |
|
|
2022
Q1 | $8.95M | Buy |
800,776
+125,307
| +19% | +$1.4M | ﹤0.01% | 2021 |
|
|
2021
Q4 | $6.74M | Sell |
675,469
-144,718
| -18% | -$1.44M | ﹤0.01% | 2237 |
|
|
2021
Q3 | $7.3M | Sell |
820,187
-109,108
| -12% | -$971K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $9.73M | Buy |
929,295
+41,078
| +5% | +$430K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $8.04M | Buy |
888,217
+295,870
| +50% | +$2.68M | ﹤0.01% | 2086 |
|
|
2020
Q4 | $3.88M | Buy |
592,347
+278,751
| +89% | +$1.83M | ﹤0.01% | 2300 |
|
|
2020
Q3 | $2.51M | Sell |
313,596
-776,635
| -71% | -$6.22M | ﹤0.01% | 2372 |
|
|
2020
Q2 | $10.2M | Sell |
1,090,231
-145,451
| -12% | -$1.36M | ﹤0.01% | 1615 |
|
|
2020
Q1 | $13.8M | Sell |
1,235,682
-6,761
| -0.5% | -$75.5K | 0.01% | 1379 |
|
|
2019
Q4 | $21.6M | Buy |
1,242,443
+230,358
| +23% | +$4M | 0.01% | 1389 |
|
|
2019
Q3 | $17.5M | Buy |
1,012,085
+58,150
| +6% | +$1M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $19.8M | Sell |
953,935
-54,919
| -5% | -$1.14M | 0.01% | 1445 |
|
|
2019
Q1 | $19.6M | Buy |
1,008,854
+58,991
| +6% | +$1.15M | 0.01% | 1238 |
|
|
2018
Q4 | $16.9M | Buy |
949,863
+47,265
| +5% | +$843K | 0.01% | 1226 |
|
|
2018
Q3 | $22M | Sell |
902,598
-29,885
| -3% | -$727K | 0.01% | 1217 |
|
|
2018
Q2 | $22.3M | Buy |
932,483
+40,254
| +5% | +$962K | 0.01% | 1174 |
|
|
2018
Q1 | $17.4M | Sell |
892,229
-649,692
| -42% | -$12.7M | 0.01% | 1239 |
|
|
2017
Q4 | $34.7M | Sell |
1,541,921
-40,517
| -3% | -$912K | 0.01% | 932 |
|
|
2017
Q3 | $42.4M | Buy |
1,582,438
+283,560
| +22% | +$7.59M | 0.02% | 853 |
|
|
2017
Q2 | $35.8M | Buy |
1,298,878
+221,623
| +21% | +$6.11M | 0.01% | 931 |
|
|
2017
Q1 | $33.8M | Buy |
1,077,255
+415,937
| +63% | +$13.1M | 0.01% | 967 |
|
|
2016
Q4 | $16.2M | Sell |
661,318
-591,593
| -47% | -$14.5M | 0.01% | 1255 |
|
|
2016
Q3 | $17.4M | Sell |
1,252,911
-3,172,940
| -72% | -$44M | 0.01% | 1215 |
|
|
2016
Q2 | $155M | Buy |
4,425,851
+254,366
| +6% | +$8.91M | 0.06% | 361 |
|
|
2016
Q1 | $134M | Buy |
4,171,485
+295,585
| +8% | +$9.47M | 0.05% | 398 |
|
|
2015
Q4 | $103M | Buy |
3,875,900
+172,211
| +5% | +$4.56M | 0.04% | 495 |
|
|
2015
Q3 | $109M | Sell |
3,703,689
-43,225
| -1% | -$1.28M | 0.05% | 451 |
|
|
2015
Q2 | $124M | Sell |
3,746,914
-92,870
| -2% | -$3.07M | 0.05% | 441 |
|
|
2015
Q1 | $155M | Buy |
3,839,784
+881,603
| +30% | +$35.5M | 0.06% | 392 |
|
|
2014
Q4 | $108M | Buy |
2,958,181
+82,135
| +3% | +$2.98M | 0.04% | 492 |
|
|
2014
Q3 | $98.8M | Buy |
2,876,046
+1,147,177
| +66% | +$39.4M | 0.04% | 512 |
|
|
2014
Q2 | $56.8M | Buy |
1,728,869
+140,565
| +9% | +$4.62M | 0.02% | 741 |
|
|
2014
Q1 | $49.7M | Sell |
1,588,304
-81,612
| -5% | -$2.56M | 0.02% | 781 |
|
|
2013
Q4 | $53.6M | Buy |
1,669,916
+4,910
| +0.3% | +$157K | 0.02% | 766 |
|
|
2013
Q3 | $57.5M | Sell |
1,665,006
-10,716
| -0.6% | -$370K | 0.03% | 700 |
|
|
2013
Q2 | $56.8M | Buy |
+1,675,722
| New | +$56.8M | 0.03% | 659 |
|