Invesco’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-756,791
| Closed | -$42.9M | – | 4241 |
|
|
2022
Q1 | $42.9M | Sell |
756,791
-306,017
| -29% | -$17.3M | 0.01% | 1065 |
|
|
2021
Q4 | $60M | Buy |
1,062,808
+81,919
| +8% | +$3.83M | 0.01% | 976 |
|
|
2021
Q3 | $38.5M | Sell |
980,889
-225,322
| -19% | -$9.08M | 0.01% | 1163 |
|
|
2021
Q2 | $44.7M | Sell |
1,206,211
-33,559
| -3% | -$1.38M | 0.01% | 1121 |
|
|
2021
Q1 | $56.1M | Buy |
1,239,770
+26,192
| +2% | +$1.26M | 0.02% | 1010 |
|
|
2020
Q4 | $64M | Buy |
1,213,578
+208,971
| +21% | +$9.5M | 0.02% | 939 |
|
|
2020
Q3 | $42.4M | Buy |
1,004,607
+149,502
| +17% | +$7.09M | 0.01% | 999 |
|
|
2020
Q2 | $43.4M | Buy |
855,105
+298,162
| +54% | +$13.3M | 0.02% | 972 |
|
|
2020
Q1 | $20.4M | Sell |
556,943
-14,841
| -3% | -$684K | 0.01% | 1190 |
|
|
2019
Q4 | $30.6M | Buy |
571,784
+60,441
| +12% | +$2.75M | 0.01% | 1193 |
|
|
2019
Q3 | $20.1M | Sell |
511,343
-4,799
| -0.9% | -$202K | 0.01% | 1408 |
|
|
2019
Q2 | $22.8M | Buy |
516,142
+320,241
| +163% | +$14.9M | 0.01% | 1354 |
|
|
2019
Q1 | $9.81M | Sell |
195,901
-138,752
| -41% | -$6.7M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $16.1M | Sell |
334,653
-116,755
| -26% | -$6.75M | 0.01% | 1255 |
|
|
2018
Q3 | $32.8M | Sell |
451,408
-69,923
| -13% | -$4.27M | 0.01% | 1005 |
|
|
2018
Q2 | $26M | Buy |
521,331
+31,828
| +7% | +$1.42M | 0.01% | 1095 |
|
|
2018
Q1 | $19M | Sell |
489,503
-84,674
| -15% | -$3.16M | 0.01% | 1196 |
|
|
2017
Q4 | $19.9M | Buy |
574,177
+375,559
| +189% | +$12.6M | 0.01% | 1211 |
|
|
2017
Q3 | $6.32M | Sell |
198,618
-9,677
| -5% | -$282K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $5.35M | Sell |
208,295
-17,440
| -8% | -$428K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $5.34M | Buy |
225,735
+26,874
| +14% | +$677K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $4.98M | Buy |
198,861
+7,713
| +4% | +$183K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $4.46M | Sell |
191,148
-283,137
| -60% | -$6.21M | ﹤0.01% | 2058 |
|
|
2016
Q2 | $10.2M | Sell |
474,285
-487,081
| -51% | -$12.7M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $29.3M | Buy |
961,366
+2,687
| +0.3% | +$76.8K | 0.01% | 986 |
|
|
2015
Q4 | $28.5M | Buy |
958,679
+4,791
| +0.5% | +$135K | 0.01% | 993 |
|
|
2015
Q3 | $23.9M | Sell |
953,888
-20,245
| -2% | -$541K | 0.01% | 1054 |
|
|
2015
Q2 | $27.1M | Sell |
974,133
-6,640
| -0.7% | -$183K | 0.01% | 1088 |
|
|
2015
Q1 | $26.8M | Sell |
980,773
-2,203
| -0.2% | -$57.2K | 0.01% | 1072 |
|
|
2014
Q4 | $24.8M | Sell |
982,976
-12,398
| -1% | -$319K | 0.01% | 1095 |
|
|
2014
Q3 | $27.5M | Sell |
995,374
-328,352
| -25% | -$9.21M | 0.01% | 1067 |
|
|
2014
Q2 | $39.6M | Sell |
1,323,726
-11,140
| -0.8% | -$342K | 0.02% | 908 |
|
|
2014
Q1 | $46.9M | Buy |
1,334,866
+949,910
| +247% | +$33.1M | 0.02% | 813 |
|
|
2013
Q4 | $13.9M | Buy |
384,956
+124,360
| +48% | +$4.02M | 0.01% | 1363 |
|
|
2013
Q3 | $7.26M | Sell |
260,596
-162,746
| -38% | -$4.64M | ﹤0.01% | 1663 |
|
|
2013
Q2 | $10.7M | Buy |
+423,342
| New | +$11.3M | 0.01% | 1378 |
|