Invesco’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
790,447
-2,828,160
| -78% | -$3.99M | ﹤0.01% | 2803 |
|
|
2025
Q1 | $5.75M | Buy |
3,618,607
+1,541,005
| +74% | +$2.45M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $7.35M | Sell |
2,077,602
-385,925
| -16% | -$1.37M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $11.2M | Sell |
2,463,527
-1,162,182
| -32% | -$5.28M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $15.4M | Sell |
3,625,709
-1,843,422
| -34% | -$7.82M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $18M | Buy |
5,469,131
+1,108,801
| +25% | +$3.66M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $9.2M | Sell |
4,360,330
-197,460
| -4% | -$417K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $9.66M | Buy |
4,557,790
+784,822
| +21% | +$1.66M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $12.1M | Sell |
3,772,968
-241,162
| -6% | -$774K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $8.71M | Buy |
4,014,130
+3,852,094
| +2,377% | +$8.36M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $392K | Sell |
162,036
-580
| -0.4% | -$1.4K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $380K | Buy |
162,616
+12,289
| +8% | +$28.7K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $232K | Buy |
150,327
+39,023
| +35% | +$60.2K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $152K | Buy |
111,304
+1,898
| +2% | +$2.59K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $134K | Sell |
109,406
-17,742
| -14% | -$21.7K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $174K | Buy |
127,148
+13,582
| +12% | +$18.6K | ﹤0.01% | 3808 |
|
|
2021
Q2 | $160K | Buy |
113,566
+27,337
| +32% | +$38.5K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $137K | Sell |
86,229
-91,830
| -52% | -$146K | ﹤0.01% | 3702 |
|
|
2020
Q4 | $283K | Buy |
178,059
+42,324
| +31% | +$67.3K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $236K | Sell |
135,735
-3,546
| -3% | -$6.17K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $304K | Sell |
139,281
-15,018
| -10% | -$32.8K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $183K | Buy |
+154,299
| New | +$183K | ﹤0.01% | 3395 |
|
|
2019
Q2 | – | Sell |
-77,364
| Closed | -$128K | – | 3689 |
|
|
2019
Q1 | $128K | Buy |
77,364
+6,854
| +10% | +$11.3K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $71K | Sell |
70,510
-12,315
| -15% | -$12.4K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $146K | Buy |
82,825
+20,352
| +33% | +$35.9K | ﹤0.01% | 3703 |
|
|
2018
Q2 | $214K | Buy |
62,473
+10,738
| +21% | +$36.8K | ﹤0.01% | 3656 |
|
|
2018
Q1 | $220K | Buy |
51,735
+4,842
| +10% | +$20.6K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $84K | Buy |
46,893
+494
| +1% | +$885 | ﹤0.01% | 3598 |
|
|
2017
Q3 | $101K | Buy |
46,399
+2,699
| +6% | +$5.88K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $121K | Buy |
43,700
+9,711
| +29% | +$26.9K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $77K | Buy |
33,989
+4,659
| +16% | +$10.6K | ﹤0.01% | 3659 |
|
|
2016
Q4 | $61K | Buy |
29,330
+2,028
| +7% | +$4.22K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $62K | Buy |
27,302
+109
| +0.4% | +$248 | ﹤0.01% | 3608 |
|
|
2016
Q2 | $73K | Sell |
27,193
-525,011
| -95% | -$1.41M | ﹤0.01% | 3639 |
|
|
2016
Q1 | $1.61M | Sell |
552,204
-1,986,884
| -78% | -$5.8M | ﹤0.01% | 2608 |
|
|
2015
Q4 | $12.3M | Buy |
+2,539,088
| New | +$12.3M | ﹤0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-1,105,661
| Closed | -$4.73M | – | 3834 |
|
|
2015
Q2 | $4.73M | Buy |
+1,105,661
| New | +$4.73M | ﹤0.01% | 2032 |
|
|
2014
Q4 | – | Sell |
-29,873
| Closed | -$60K | – | 4083 |
|
|
2014
Q3 | $60K | Sell |
29,873
-405,090
| -93% | -$814K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $1.32M | Buy |
434,963
+399,334
| +1,121% | +$1.21M | ﹤0.01% | 2835 |
|
|
2014
Q1 | $70K | Buy |
35,629
+30,371
| +578% | +$59.7K | ﹤0.01% | 3929 |
|
|
2013
Q4 | $24K | Buy |
5,258
+161
| +3% | +$735 | ﹤0.01% | 4141 |
|
|
2013
Q3 | $16K | Hold |
5,097
| – | – | ﹤0.01% | 4164 |
|
|
2013
Q2 | $7K | Buy |
+5,097
| New | +$7K | ﹤0.01% | 4213 |
|