Invesco’s Harvard Bioscience HBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,899
| Closed | -$9.57K | – | 3794 |
|
|
2025
Q1 | $9.57K | Sell |
16,899
-505
| -3% | -$286 | ﹤0.01% | 3743 |
|
|
2024
Q4 | $36.7K | Buy |
17,404
+1,281
| +8% | +$2.7K | ﹤0.01% | 3701 |
|
|
2024
Q3 | $43.4K | Sell |
16,123
-82,924
| -84% | -$223K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $282K | Buy |
99,047
+41,718
| +73% | +$119K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $243K | Buy |
57,329
+11,332
| +25% | +$48K | ﹤0.01% | 3572 |
|
|
2023
Q4 | $246K | Buy |
45,997
+8,159
| +22% | +$43.7K | ﹤0.01% | 3485 |
|
|
2023
Q3 | $163K | Buy |
37,838
+17,864
| +89% | +$76.8K | ﹤0.01% | 3631 |
|
|
2023
Q2 | $110K | Buy |
+19,974
| New | +$110K | ﹤0.01% | 3695 |
|
|
2022
Q2 | – | Sell |
-14,406
| Closed | -$89K | – | 4047 |
|
|
2022
Q1 | $89K | Sell |
14,406
-39,193
| -73% | -$242K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $378K | Sell |
53,599
-14,077
| -21% | -$99.3K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $473K | Buy |
67,676
+7,802
| +13% | +$54.5K | ﹤0.01% | 3421 |
|
|
2021
Q2 | $499K | Sell |
59,874
-10,431
| -15% | -$86.9K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $383K | Sell |
70,305
-9,960
| -12% | -$54.3K | ﹤0.01% | 3429 |
|
|
2020
Q4 | $344K | Buy |
80,265
+15,724
| +24% | +$67.4K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $194K | Sell |
64,541
-1,526
| -2% | -$4.59K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $205K | Buy |
66,067
+9,068
| +16% | +$28.1K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $126K | Buy |
+56,999
| New | +$126K | ﹤0.01% | 3477 |
|
|
2018
Q4 | – | Sell |
-18,519
| Closed | -$97K | – | 3779 |
|
|
2018
Q3 | $97K | Sell |
18,519
-732
| -4% | -$3.83K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $103K | Buy |
19,251
+9,245
| +92% | +$49.5K | ﹤0.01% | 3737 |
|
|
2018
Q1 | $50K | Buy |
+10,006
| New | +$50K | ﹤0.01% | 3664 |
|
|
2017
Q1 | – | Sell |
-57,030
| Closed | -$174K | – | 3707 |
|
|
2016
Q4 | $174K | Sell |
57,030
-828
| -1% | -$2.53K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $157K | Buy |
57,858
+11,178
| +24% | +$30.3K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $134K | Sell |
46,680
-1,995
| -4% | -$5.73K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $147K | Buy |
48,675
+32,487
| +201% | +$98.1K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $56K | Buy |
+16,188
| New | +$56K | ﹤0.01% | 3682 |
|
|
2015
Q3 | – | Sell |
-1,040
| Closed | -$6K | – | 3841 |
|
|
2015
Q2 | $6K | Buy |
+1,040
| New | +$6K | ﹤0.01% | 4119 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$34K | – | 4334 |
|
|
2013
Q3 | $34K | Hold |
6,500
| – | – | ﹤0.01% | 4117 |
|
|
2013
Q2 | $31K | Buy |
+6,500
| New | +$31K | ﹤0.01% | 4091 |
|