Invesco’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
125,378
+88,467
| +240% | +$1.57M | ﹤0.01% | 2503 |
|
|
2025
Q4 | $532K | Buy |
36,911
+4,210
| +13% | +$53.1K | ﹤0.01% | 3173 |
|
|
2025
Q3 | $419K | Buy |
32,701
+16,823
| +106% | +$221K | ﹤0.01% | 3303 |
|
|
2025
Q2 | $185K | Buy |
15,878
+4,337
| +38% | +$43K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $107K | Sell |
11,541
-518
| -4% | -$5.91K | ﹤0.01% | 3617 |
|
|
2024
Q4 | $143K | Buy |
12,059
+657
| +6% | +$7.53K | ﹤0.01% | 3577 |
|
|
2024
Q3 | $105K | Sell |
11,402
-22,517
| -66% | -$209K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $327K | Buy |
33,919
+21,713
| +178% | +$168K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $114K | Sell |
12,206
-553
| -4% | -$5.09K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $144K | Buy |
12,759
+2,683
| +27% | +$20.8K | ﹤0.01% | 3626 |
|
|
2023
Q3 | $72.5K | Buy |
+10,076
| New | +$96K | ﹤0.01% | 3767 |
|
|
2023
Q2 | – | Sell |
-10,688
| Closed | -$102K | – | 3907 |
|
|
2023
Q1 | $102K | Sell |
10,688
-650
| -6% | -$6.54K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $87.3K | Buy |
11,338
+45
| +0.4% | +$380 | ﹤0.01% | 3850 |
|
|
2022
Q3 | $76K | Buy |
11,293
+121
| +1% | +$1.05K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $91K | Sell |
11,172
-1,794
| -14% | -$23.4K | ﹤0.01% | 3902 |
|
|
2022
Q1 | $196K | Sell |
12,966
-120,146
| -90% | -$1.93M | ﹤0.01% | 3776 |
|
|
2021
Q4 | $2.08M | Buy |
133,112
+105,058
| +374% | +$1.66M | ﹤0.01% | 2781 |
|
|
2021
Q3 | $409K | Buy |
28,054
+3,176
| +13% | +$44.6K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $399K | Sell |
24,878
-99,682
| -80% | -$1.69M | ﹤0.01% | 3513 |
|
|
2021
Q1 | $2.35M | Buy |
124,560
+7,501
| +6% | +$136K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $2M | Buy |
117,059
+98,461
| +529% | +$1.13M | ﹤0.01% | 2626 |
|
|
2020
Q3 | $158K | Sell |
18,598
-355
| -2% | -$3.02K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $147K | Buy |
18,953
+1,596
| +9% | +$11K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $73K | Buy |
17,357
+1,202
| +7% | +$15.4K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $264K | Sell |
16,155
-130,871
| -89% | -$2.09M | ﹤0.01% | 3462 |
|
|
2019
Q3 | $2.46M | Sell |
147,026
-56,822
| -28% | -$1.03M | ﹤0.01% | 2523 |
|
|
2019
Q2 | $3.66M | Buy |
203,848
+176,293
| +640% | +$2.89M | ﹤0.01% | 2378 |
|
|
2019
Q1 | $420K | Sell |
27,555
-5,254
| -16% | -$71.4K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $442K | Buy |
32,809
+986
| +3% | +$13.2K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $473K | Buy |
31,823
+2,668
| +9% | +$37.8K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $386K | Buy |
29,155
+3,624
| +14% | +$43K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $262K | Buy |
+25,531
| New | +$245K | ﹤0.01% | 3541 |
|
Other funds holding LIND
AI
VCM
MP
DCM
RA