Invesco’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,744
| Closed | -$312K | – | 3789 |
|
|
2024
Q2 | $312K | Buy |
+34,744
| New | +$312K | ﹤0.01% | 3469 |
|
|
2021
Q1 | – | Sell |
-14,726
| Closed | -$126K | – | 3859 |
|
|
2020
Q4 | $126K | Sell |
14,726
-79,799
| -84% | -$683K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $585K | Sell |
94,525
-3,012
| -3% | -$18.6K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $734K | Sell |
97,537
-3,383
| -3% | -$25.5K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $646K | Sell |
100,920
-21,714
| -18% | -$139K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $2.06M | Buy |
122,634
+80,436
| +191% | +$1.35M | ﹤0.01% | 2619 |
|
|
2019
Q3 | $649K | Sell |
42,198
-4,450
| -10% | -$68.4K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $705K | Buy |
46,648
+1,335
| +3% | +$20.2K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $586K | Sell |
45,313
-16,478
| -27% | -$213K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $637K | Sell |
61,791
-3,675
| -6% | -$37.9K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $897K | Sell |
65,466
-5,716
| -8% | -$78.3K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $1M | Sell |
71,182
-8,294
| -10% | -$117K | ﹤0.01% | 3130 |
|
|
2018
Q1 | $784K | Sell |
79,476
-3,798
| -5% | -$37.5K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $1.08M | Buy |
83,274
+4,323
| +5% | +$56.1K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $1.41M | Buy |
78,951
+5,747
| +8% | +$102K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $1.01M | Sell |
73,204
-12,201
| -14% | -$169K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $1.39M | Sell |
85,405
-33,085
| -28% | -$537K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $2.41M | Buy |
118,490
+18,777
| +19% | +$382K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $1.94M | Buy |
99,713
+2,320
| +2% | +$45.2K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $1.59M | Buy |
97,393
+5,200
| +6% | +$85.1K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $1.14M | Buy |
92,193
+25,228
| +38% | +$311K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $942K | Sell |
66,965
-1,859
| -3% | -$26.2K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $950K | Sell |
68,824
-43,974
| -39% | -$607K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $2.6M | Buy |
112,798
+4,401
| +4% | +$101K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $1.79M | Buy |
108,397
+59,622
| +122% | +$984K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $1.29M | Buy |
48,775
+25,168
| +107% | +$667K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $830K | Sell |
23,607
-75,392
| -76% | -$2.65M | ﹤0.01% | 3083 |
|
|
2014
Q2 | $5.45M | Buy |
98,999
+68,823
| +228% | +$3.79M | ﹤0.01% | 1899 |
|
|
2014
Q1 | $2M | Sell |
30,176
-60,303
| -67% | -$3.99M | ﹤0.01% | 2589 |
|
|
2013
Q4 | $8.56M | Buy |
90,479
+70,304
| +348% | +$6.65M | ﹤0.01% | 1649 |
|
|
2013
Q3 | $1.7M | Buy |
20,175
+1,829
| +10% | +$154K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $1.27M | Buy |
+18,346
| New | +$1.27M | ﹤0.01% | 2706 |
|