Invesco’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.2K | Sell |
13,233
-1,603
| -11% | -$11.1K | ﹤0.01% | 3694 |
|
|
2025
Q4 | $121K | Buy |
14,836
+1,233
| +9% | +$9.12K | ﹤0.01% | 3618 |
|
|
2025
Q3 | $100K | Sell |
13,603
-365,810
| -96% | -$2.77M | ﹤0.01% | 3682 |
|
|
2025
Q2 | $3.08M | Buy |
+379,413
| New | +$2.56M | ﹤0.01% | 2406 |
|
|
2025
Q1 | – | Sell |
-555,607
| Closed | -$4.13M | – | 3797 |
|
|
2024
Q4 | $4.13M | Buy |
+555,607
| New | +$3.55M | ﹤0.01% | 2343 |
|
|
2023
Q1 | – | Sell |
-95,475
| Closed | -$619K | – | 3944 |
|
|
2022
Q4 | $619K | Buy |
95,475
+30,998
| +48% | +$255K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $574K | Sell |
64,477
-7,679
| -11% | -$78.1K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $719K | Buy |
72,156
+16,572
| +30% | +$164K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $644K | Sell |
55,584
-1,683
| -3% | -$18.7K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $636K | Sell |
57,267
-6,756
| -11% | -$65.6K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $590K | Buy |
64,023
+3,247
| +5% | +$35.3K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $684K | Buy |
60,776
+1,390
| +2% | +$16K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $630K | Buy |
59,386
+2,062
| +4% | +$23.2K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $622K | Buy |
57,324
+2,807
| +5% | +$29K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $530K | Sell |
54,517
-1,545
| -3% | -$14.7K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $446K | Sell |
56,062
-2,507
| -4% | -$25.9K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $509K | Buy |
+58,569
| New | +$609K | ﹤0.01% | 3043 |
|
|
2019
Q1 | – | Sell |
-10,212
| Closed | -$121K | – | 3766 |
|
|
2018
Q4 | $121K | Buy |
+10,212
| New | +$140K | ﹤0.01% | 3623 |
|
|
2018
Q1 | – | Sell |
-49,319
| Closed | -$621K | – | 3745 |
|
|
2017
Q4 | $621K | Buy |
49,319
+667
| +1% | +$8.43K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $630K | Sell |
48,652
-2,134
| -4% | -$28.1K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $754K | Buy |
50,786
+4,820
| +10% | +$67.1K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $552K | Buy |
45,966
+5,601
| +14% | +$70.9K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $557K | Sell |
40,365
-614
| -1% | -$8.51K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $550K | Buy |
40,979
+9,492
| +30% | +$115K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $339K | Sell |
31,487
-5,327
| -14% | -$58.8K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $387K | Buy |
36,814
+3,433
| +10% | +$37.7K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $395K | Buy |
33,381
+2,835
| +9% | +$34.8K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $356K | Sell |
30,546
-4,330
| -12% | -$57.4K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $503K | Buy |
34,876
+1,232
| +4% | +$17.8K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $469K | Buy |
33,644
+319
| +1% | +$4.41K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $460K | Buy |
33,325
+2,227
| +7% | +$28.8K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $381K | Buy |
31,098
+1,266
| +4% | +$15.8K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $373K | Sell |
29,832
-212
| -0.7% | -$2.5K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $335K | Buy |
30,044
+10,586
| +54% | +$116K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $236K | Sell |
19,458
-7,087
| -27% | -$84.6K | ﹤0.01% | 3748 |
|
|
2013
Q3 | $324K | Buy |
26,545
+4,086
| +18% | +$57K | ﹤0.01% | 3584 |
|
|
2013
Q2 | $297K | Buy |
+22,459
| New | +$311K | ﹤0.01% | 3511 |
|
Other funds holding LFCR
2L
WC
LPAM
GRIM
3C
VCM
GC
