Invesco’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
+379,413
| New | +$3.08M | ﹤0.01% | 2405 |
|
|
2025
Q1 | – | Sell |
-555,607
| Closed | -$4.13M | – | 3781 |
|
|
2024
Q4 | $4.13M | Buy |
+555,607
| New | +$4.13M | ﹤0.01% | 2336 |
|
|
2023
Q1 | – | Sell |
-95,475
| Closed | -$619K | – | 3922 |
|
|
2022
Q4 | $619K | Buy |
95,475
+30,998
| +48% | +$201K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $574K | Sell |
64,477
-7,679
| -11% | -$68.4K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $719K | Buy |
72,156
+16,572
| +30% | +$165K | ﹤0.01% | 3130 |
|
|
2022
Q1 | $644K | Sell |
55,584
-1,683
| -3% | -$19.5K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $636K | Sell |
57,267
-6,756
| -11% | -$75K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $590K | Buy |
64,023
+3,247
| +5% | +$29.9K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $684K | Buy |
60,776
+1,390
| +2% | +$15.6K | ﹤0.01% | 3258 |
|
|
2021
Q1 | $630K | Buy |
59,386
+2,062
| +4% | +$21.9K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $622K | Buy |
57,324
+2,807
| +5% | +$30.5K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $530K | Sell |
54,517
-1,545
| -3% | -$15K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $446K | Sell |
56,062
-2,507
| -4% | -$19.9K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $509K | Buy |
+58,569
| New | +$509K | ﹤0.01% | 3028 |
|
|
2019
Q1 | – | Sell |
-10,212
| Closed | -$121K | – | 3710 |
|
|
2018
Q4 | $121K | Buy |
+10,212
| New | +$121K | ﹤0.01% | 3590 |
|
|
2018
Q1 | – | Sell |
-49,319
| Closed | -$621K | – | 3726 |
|
|
2017
Q4 | $621K | Buy |
49,319
+667
| +1% | +$8.4K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $630K | Sell |
48,652
-2,134
| -4% | -$27.6K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $754K | Buy |
50,786
+4,820
| +10% | +$71.6K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $552K | Buy |
45,966
+5,601
| +14% | +$67.3K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $557K | Sell |
40,365
-614
| -1% | -$8.47K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $550K | Buy |
40,979
+9,492
| +30% | +$127K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $339K | Sell |
31,487
-5,327
| -14% | -$57.4K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $387K | Buy |
36,814
+3,433
| +10% | +$36.1K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $395K | Buy |
33,381
+2,835
| +9% | +$33.5K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $356K | Sell |
30,546
-4,330
| -12% | -$50.5K | ﹤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% | +$4.45K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $460K | Buy |
33,325
+2,227
| +7% | +$30.7K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $381K | Buy |
31,098
+1,266
| +4% | +$15.5K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $373K | Sell |
29,832
-212
| -0.7% | -$2.65K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $335K | Buy |
30,044
+10,586
| +54% | +$118K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $236K | Sell |
19,458
-7,087
| -27% | -$86K | ﹤0.01% | 3747 |
|
|
2013
Q3 | $324K | Buy |
26,545
+4,086
| +18% | +$49.9K | ﹤0.01% | 3584 |
|
|
2013
Q2 | $297K | Buy |
+22,459
| New | +$297K | ﹤0.01% | 3511 |
|