Invesco
MDRX

Invesco’s Veradigm Inc. Common Stock MDRX Stock Holding History

Invesco’s Portfolio MDRX Stock Details MDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-932,995
Closed -$9.79M – 3978
2023
Q4 		$9.79M Buy
932,995
+262,337
+39% +$3.22M ﹤0.01% 1830
2023
Q3 		$8.81M Sell
670,658
-419,020
-38% -$5.49M ﹤0.01% 1850
2023
Q2 		$13.7M Buy
1,089,678
+60,583
+6% +$736K ﹤0.01% 1585
2023
Q1 		$13.4M Sell
1,029,095
-320,572
-24% -$5.19M ﹤0.01% 1575
2022
Q4 		$23.8M Sell
1,349,667
-14,163
-1% -$237K 0.01% 1289
2022
Q3 		$20.8M Buy
1,363,830
+19,858
+1% +$321K 0.01% 1290
2022
Q2 		$19.9M Sell
1,343,972
-248,293
-16% -$4.64M 0.01% 1377
2022
Q1 		$35.9M Sell
1,592,265
-635,204
-29% -$12.9M 0.01% 1162
2021
Q4 		$41.1M Buy
2,227,469
+1,033,924
+87% +$16.4M 0.01% 1133
2021
Q3 		$16M Sell
1,193,545
-1,404,903
-54% -$22.7M ﹤0.01% 1712
2021
Q2 		$48.1M Buy
2,598,448
+296,024
+13% +$4.98M 0.01% 1091
2021
Q1 		$34.6M Buy
2,302,424
+988,424
+75% +$15.8M 0.01% 1230
2020
Q4 		$19M Buy
1,314,000
+17,285
+1% +$209K 0.01% 1456
2020
Q3 		$10.6M Sell
1,296,715
-63,223
-5% -$517K ﹤0.01% 1630
2020
Q2 		$9.21M Sell
1,359,938
-697,157
-34% -$4.52M ﹤0.01% 1676
2020
Q1 		$14.5M Buy
2,057,095
+371,831
+22% +$3.02M 0.01% 1350
2019
Q4 		$16.5M Buy
1,685,264
+1,293,250
+330% +$13.6M 0.01% 1524
2019
Q3 		$4.3M Sell
392,014
-6,460
-2% -$66.3K ﹤0.01% 2212
2019
Q2 		$4.63M Buy
398,474
+67,658
+20% +$688K ﹤0.01% 2221
2019
Q1 		$3.16M Buy
330,816
+34,518
+12% +$381K ﹤0.01% 2317
2018
Q4 		$2.86M Buy
296,298
+37,514
+14% +$418K ﹤0.01% 2302
2018
Q3 		$3.69M Sell
258,784
-468,018
-64% -$6.36M ﹤0.01% 2351
2018
Q2 		$8.72M Buy
726,802
+204,786
+39% +$2.52M ﹤0.01% 1761
2018
Q1 		$6.45M Buy
522,016
+139,828
+37% +$1.99M ﹤0.01% 1803
2017
Q4 		$5.56M Buy
382,188
+45,439
+13% +$631K ﹤0.01% 1916
2017
Q3 		$4.79M Buy
336,749
+245,762
+270% +$3.18M ﹤0.01% 2011
2017
Q2 		$1.16M Sell
90,987
-30,792
-25% -$374K ﹤0.01% 2933
2017
Q1 		$1.54M Sell
121,779
-108,729
-47% -$1.29M ﹤0.01% 2778
2016
Q4 		$2.35M Sell
230,508
-173,240
-43% -$1.98M ﹤0.01% 2467
2016
Q3 		$5.32M Sell
403,748
-32,671
-7% -$437K ﹤0.01% 1936
2016
Q2 		$5.54M Buy
436,419
+98,183
+29% +$1.3M ﹤0.01% 1850
2016
Q1 		$4.47M Buy
338,236
+2,266
+0.7% +$29.7K ﹤0.01% 1947
2015
Q4 		$5.17M Buy
335,970
+127,536
+61% +$1.83M ﹤0.01% 1885
2015
Q3 		$2.58M Buy
208,434
+107,640
+107% +$1.48M ﹤0.01% 2313
2015
Q2 		$1.38M Sell
100,794
-2,076,047
-95% -$28M ﹤0.01% 2877
2015
Q1 		$26M Buy
2,176,841
+5,985
+0.3% +$73.1K 0.01% 1088
2014
Q4 		$27.7M Buy
2,170,856
+2,074,734
+2,158% +$26.4M 0.01% 1055
2014
Q3 		$1.29M Buy
96,122
+3,512
+4% +$53.2K ﹤0.01% 2810
2014
Q2 		$1.49M Buy
92,610
+502
+0.5% +$7.83K ﹤0.01% 2771
2014
Q1 		$1.66M Sell
92,108
-412,302
-82% -$7.13M ﹤0.01% 2714
2013
Q4 		$7.8M Sell
504,410
-24,319
-5% -$358K ﹤0.01% 1711
2013
Q3 		$7.86M Buy
528,729
+199,589
+61% +$3.01M ﹤0.01% 1615
2013
Q2 		$4.26M Buy
+329,140
New +$4.41M ﹤0.01% 1938

Other funds holding MDRX

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's MDRX Position: Q1 2024 in Review

Invesco sold out of Veradigm Inc. Common Stock (MDRX) in Q1 2024, closing a stake of 932,995 shares — an estimated $9.79M sold.

Invesco first reported a position in MDRX in Q2 2013 and held it in 43 quarters. The position peaked at $48.1M in Q2 2021. 35 funds tracked by Wall St. Rank hold MDRX as of Q1 2024.

  • Invesco reported no remaining Veradigm Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 932,995 Veradigm Inc. Common Stock shares in Q1 2024, an estimated $9.79M.
  • Invesco first reported a position in Veradigm Inc. Common Stock in Q2 2013 and held it in 43 quarters.
  • Invesco's Veradigm Inc. Common Stock position peaked at $48.1M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.