Invesco’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
250,016
-7,623
| -3% | -$403K | ﹤0.01% | 1685 |
|
|
2025
Q4 | $12M | Sell |
257,639
-129,426
| -33% | -$5.8M | ﹤0.01% | 1733 |
|
|
2025
Q3 | $17.9M | Sell |
387,065
-90,153
| -19% | -$4.3M | ﹤0.01% | 1509 |
|
|
2025
Q2 | $22M | Buy |
477,218
+39,350
| +9% | +$1.76M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $22.4M | Buy |
437,868
+66,150
| +18% | +$3.95M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $22.7M | Sell |
371,718
-72,476
| -16% | -$4.42M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $22.6M | Sell |
444,194
-19,075
| -4% | -$910K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $23M | Sell |
463,269
-76,069
| -14% | -$3.94M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $28.1M | Sell |
539,338
-15,907
| -3% | -$765K | 0.01% | 1280 |
|
|
2023
Q4 | $24.5M | Buy |
555,245
+212,034
| +62% | +$8.29M | 0.01% | 1311 |
|
|
2023
Q3 | $13.7M | Sell |
343,211
-25,245
| -7% | -$1.08M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $15.9M | Sell |
368,456
-161,748
| -31% | -$4.78M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $17.1M | Buy |
530,204
+150,886
| +40% | +$4.56M | ﹤0.01% | 1433 |
|
|
2022
Q4 | $12.7M | Buy |
379,318
+61,179
| +19% | +$2.04M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $7.72M | Buy |
318,139
+39,502
| +14% | +$1.19M | ﹤0.01% | 1958 |
|
|
2022
Q2 | $10M | Sell |
278,637
-48,129
| -15% | -$2.01M | ﹤0.01% | 1847 |
|
|
2022
Q1 | $16.8M | Buy |
326,766
+89,097
| +37% | +$4.01M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $10.9M | Sell |
237,669
-6,931
| -3% | -$301K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $10.5M | Sell |
244,600
-35,275
| -13% | -$1.52M | ﹤0.01% | 1976 |
|
|
2021
Q2 | $12.2M | Buy |
279,875
+38,335
| +16% | +$1.77M | ﹤0.01% | 1931 |
|
|
2021
Q1 | $11.4M | Buy |
241,540
+26,164
| +12% | +$1.12M | ﹤0.01% | 1882 |
|
|
2020
Q4 | $7.84M | Buy |
215,376
+7,159
| +3% | +$236K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $6.12M | Buy |
208,217
+16,038
| +8% | +$433K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $4.37M | Sell |
192,179
-369,156
| -66% | -$7.18M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $9.96M | Sell |
561,335
-38,681
| -6% | -$917K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $19.5M | Buy |
600,016
+23,047
| +4% | +$690K | 0.01% | 1444 |
|
|
2019
Q3 | $17.4M | Buy |
576,969
+7,682
| +1% | +$207K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $17.3M | Buy |
569,287
+401,290
| +239% | +$12.7M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $5.41M | Buy |
167,997
+13,219
| +9% | +$526K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $6.12M | Buy |
154,778
+1,776
| +1% | +$87.5K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $9.2M | Buy |
153,002
+15,260
| +11% | +$880K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $7.26M | Buy |
137,742
+25,002
| +22% | +$1.19M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $5.67M | Sell |
112,740
-6,981
| -6% | -$355K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $6.38M | Buy |
119,721
+13,904
| +13% | +$698K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $5.09M | Buy |
105,817
+4,353
| +4% | +$193K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $4.69M | Sell |
101,464
-8,627
| -8% | -$394K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $4.75M | Buy |
110,091
+14,599
| +15% | +$645K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $3.97M | Sell |
95,492
-7,790
| -8% | -$291K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $3.65M | Buy |
103,282
+18,797
| +22% | +$615K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $2.46M | Buy |
84,485
+16,601
| +24% | +$478K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $1.88M | Buy |
67,884
+31,354
| +86% | +$804K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $1.19M | Buy |
36,530
+17,167
| +89% | +$589K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $622K | Buy |
19,363
+926
| +5% | +$38.8K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $864K | Sell |
18,437
-1,238
| -6% | -$73.9K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $1.14M | Sell |
19,675
-12,769
| -39% | -$706K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $1.74M | Sell |
32,444
-68,508
| -68% | -$3.87M | ﹤0.01% | 2608 |
|
|
2014
Q3 | $7.41M | Buy |
100,952
+9,961
| +11% | +$683K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $5.24M | Buy |
90,991
+69,166
| +317% | +$3.61M | ﹤0.01% | 1931 |
|
|
2014
Q1 | $995K | Sell |
21,825
-65,273
| -75% | -$2.58M | ﹤0.01% | 3033 |
|
|
2013
Q4 | $2.86M | Buy |
87,098
+58,286
| +202% | +$1.71M | ﹤0.01% | 2420 |
|
|
2013
Q3 | $713K | Buy |
28,812
+3,337
| +13% | +$77.6K | ﹤0.01% | 3214 |
|
|
2013
Q2 | $621K | Buy |
+25,475
| New | +$592K | ﹤0.01% | 3178 |
|
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