Invesco’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-190,860
| Closed | -$2.72M | – | 3807 |
|
|
2025
Q2 | $2.72M | Sell |
190,860
-3,276
| -2% | -$45.8K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $2.65M | Sell |
194,136
-15,962
| -8% | -$218K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $2.84M | Buy |
210,098
+9,026
| +4% | +$121K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $2.64M | Sell |
201,072
-124,653
| -38% | -$1.47M | ﹤0.01% | 2498 |
|
|
2024
Q2 | $2.74M | Buy |
325,725
+125,341
| +63% | +$1.02M | ﹤0.01% | 2465 |
|
|
2024
Q1 | $2.01M | Buy |
200,384
+1,254
| +0.6% | +$13K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $2.24M | Buy |
199,130
+6,169
| +3% | +$69.6K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $2.55M | Buy |
192,961
+24,249
| +14% | +$345K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $2.44M | Buy |
168,712
+5,952
| +4% | +$90.5K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $2.79M | Buy |
162,760
+16,349
| +11% | +$283K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $2.1M | Buy |
146,411
+13,426
| +10% | +$223K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $2.16M | Sell |
132,985
-1,832,310
| -93% | -$33.7M | ﹤0.01% | 2607 |
|
|
2022
Q2 | $32.1M | Sell |
1,965,295
-35,528
| -2% | -$625K | 0.01% | 1109 |
|
|
2022
Q1 | $42M | Buy |
2,000,823
+220,937
| +12% | +$4.7M | 0.01% | 1071 |
|
|
2021
Q4 | $38M | Sell |
1,779,886
-170,072
| -9% | -$3.87M | 0.01% | 1170 |
|
|
2021
Q3 | $47.1M | Sell |
1,949,958
-753,253
| -28% | -$17.2M | 0.01% | 1076 |
|
|
2021
Q2 | $67.4M | Buy |
2,703,211
+2,309,363
| +586% | +$43.6M | 0.02% | 963 |
|
|
2021
Q1 | $5.56M | Buy |
393,848
+29,557
| +8% | +$420K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $5.03M | Sell |
364,291
-40,464
| -10% | -$439K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $3.34M | Buy |
404,755
+128,404
| +46% | +$891K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $1.43M | Sell |
276,351
-150,685
| -35% | -$765K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $1.41M | Sell |
427,036
-184,986
| -30% | -$1.89M | ﹤0.01% | 2575 |
|
|
2019
Q4 | $8.22M | Sell |
612,022
-47,180
| -7% | -$538K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $5.58M | Sell |
659,202
-69,428
| -10% | -$711K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $8.69M | Buy |
728,630
+452,139
| +164% | +$4.91M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $2.91M | Sell |
276,491
-41,250
| -13% | -$314K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $1.64M | Sell |
317,741
-174,131
| -35% | -$1.19M | ﹤0.01% | 2683 |
|
|
2018
Q3 | $4.51M | Buy |
491,872
+184,059
| +60% | +$1.51M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $2.22M | Sell |
307,813
-451,293
| -59% | -$3.23M | ﹤0.01% | 2688 |
|
|
2018
Q1 | $4.99M | Sell |
759,106
-363,800
| -32% | -$2.71M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $8.47M | Buy |
1,122,906
+474,620
| +73% | +$3.83M | ﹤0.01% | 1671 |
|
|
2017
Q3 | $4.92M | Buy |
648,286
+4,209
| +0.7% | +$31.6K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $4.69M | Buy |
644,077
+381,487
| +145% | +$2.47M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $1.26M | Buy |
262,590
+143,474
| +120% | +$469K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $258K | Sell |
119,116
-1,732
| -1% | -$4.02K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $298K | Buy |
120,848
+23,382
| +24% | +$46.5K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $112K | Sell |
97,466
-2,533
| -3% | -$4.21K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $229K | Buy |
99,999
+42,671
| +74% | +$128K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $252K | Buy |
57,328
+2,081
| +4% | +$8.86K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $283K | Buy |
55,247
+1,908
| +4% | +$10.9K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $413K | Sell |
53,339
-6,966
| -12% | -$54.5K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $459K | Sell |
60,305
-31,505
| -34% | -$225K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $656K | Sell |
91,810
-322,845
| -78% | -$2.27M | ﹤0.01% | 3193 |
|
|
2014
Q3 | $2.8M | Sell |
414,655
-106,935
| -21% | -$858K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $4.64M | Buy |
521,590
+408,917
| +363% | +$3.25M | ﹤0.01% | 2025 |
|
|
2014
Q1 | $772K | Sell |
112,673
-178,970
| -61% | -$1.52M | ﹤0.01% | 3182 |
|
|
2013
Q4 | $2.91M | Buy |
291,643
+257,047
| +743% | +$2.26M | ﹤0.01% | 2405 |
|
|
2013
Q3 | $270K | Buy |
34,596
+3,164
| +10% | +$23.4K | ﹤0.01% | 3657 |
|
|
2013
Q2 | $197K | Buy |
+31,432
| New | +$214K | ﹤0.01% | 3674 |
|
