Invesco’s Noodles & Co NDLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.7K | Sell |
79,607
-45,519
| -36% | -$32.4K | ﹤0.01% | 3712 |
|
2025
Q1 | $136K | Sell |
125,126
-20,076
| -14% | -$21.9K | ﹤0.01% | 3574 |
|
2024
Q4 | $84K | Sell |
145,202
-958
| -0.7% | -$554 | ﹤0.01% | 3628 |
|
2024
Q3 | $175K | Buy |
146,160
+648
| +0.4% | +$778 | ﹤0.01% | 3526 |
|
2024
Q2 | $230K | Sell |
145,512
-134,118
| -48% | -$212K | ﹤0.01% | 3567 |
|
2024
Q1 | $534K | Buy |
279,630
+201,536
| +258% | +$385K | ﹤0.01% | 3288 |
|
2023
Q4 | $246K | Sell |
78,094
-2,051
| -3% | -$6.46K | ﹤0.01% | 3488 |
|
2023
Q3 | $197K | Buy |
80,145
+528
| +0.7% | +$1.3K | ﹤0.01% | 3582 |
|
2023
Q2 | $269K | Buy |
79,617
+317
| +0.4% | +$1.07K | ﹤0.01% | 3514 |
|
2023
Q1 | $385K | Sell |
79,300
-21,571
| -21% | -$105K | ﹤0.01% | 3395 |
|
2022
Q4 | $554K | Buy |
100,871
+42,532
| +73% | +$234K | ﹤0.01% | 3195 |
|
2022
Q3 | $274K | Sell |
58,339
-56
| -0.1% | -$263 | ﹤0.01% | 3535 |
|
2022
Q2 | $275K | Buy |
58,395
+8,964
| +18% | +$42.2K | ﹤0.01% | 3582 |
|
2022
Q1 | $296K | Buy |
49,431
+5,577
| +13% | +$33.4K | ﹤0.01% | 3605 |
|
2021
Q4 | $397K | Sell |
43,854
-10,624
| -20% | -$96.2K | ﹤0.01% | 3456 |
|
2021
Q3 | $642K | Buy |
54,478
+6,709
| +14% | +$79.1K | ﹤0.01% | 3284 |
|
2021
Q2 | $596K | Sell |
47,769
-62
| -0.1% | -$774 | ﹤0.01% | 3311 |
|
2021
Q1 | $495K | Buy |
47,831
+7,061
| +17% | +$73.1K | ﹤0.01% | 3322 |
|
2020
Q4 | $322K | Buy |
40,770
+4,724
| +13% | +$37.3K | ﹤0.01% | 3368 |
|
2020
Q3 | $248K | Sell |
36,046
-837
| -2% | -$5.76K | ﹤0.01% | 3363 |
|
2020
Q2 | $223K | Buy |
36,883
+2,853
| +8% | +$17.3K | ﹤0.01% | 3406 |
|
2020
Q1 | $160K | Buy |
+34,030
| New | +$160K | ﹤0.01% | 3427 |
|
2019
Q1 | – | Sell |
-63,789
| Closed | -$446K | – | 3723 |
|
2018
Q4 | $446K | Sell |
63,789
-148,684
| -70% | -$1.04M | ﹤0.01% | 3290 |
|
2018
Q3 | $2.57M | Buy |
+212,473
| New | +$2.57M | ﹤0.01% | 2582 |
|
2018
Q2 | – | Sell |
-15,672
| Closed | -$118K | – | 3864 |
|
2018
Q1 | $118K | Buy |
15,672
+1,236
| +9% | +$9.31K | ﹤0.01% | 3645 |
|
2017
Q4 | $76K | Sell |
14,436
-102
| -0.7% | -$537 | ﹤0.01% | 3602 |
|
2017
Q3 | $64K | Buy |
14,538
+149
| +1% | +$656 | ﹤0.01% | 3617 |
|
2017
Q2 | $56K | Buy |
+14,389
| New | +$56K | ﹤0.01% | 3668 |
|
2017
Q1 | – | Sell |
-17,281
| Closed | -$71K | – | 3713 |
|
2016
Q4 | $71K | Buy |
17,281
+608
| +4% | +$2.5K | ﹤0.01% | 3628 |
|
2016
Q3 | $79K | Buy |
16,673
+3,070
| +23% | +$14.5K | ﹤0.01% | 3602 |
|
2016
Q2 | $133K | Buy |
13,603
+2,143
| +19% | +$21K | ﹤0.01% | 3605 |
|
2016
Q1 | $136K | Buy |
11,460
+554
| +5% | +$6.58K | ﹤0.01% | 3624 |
|
2015
Q4 | $106K | Buy |
10,906
+466
| +4% | +$4.53K | ﹤0.01% | 3651 |
|
2015
Q3 | $148K | Buy |
10,440
+261
| +3% | +$3.7K | ﹤0.01% | 3647 |
|
2015
Q2 | $149K | Buy |
10,179
+1,771
| +21% | +$25.9K | ﹤0.01% | 3802 |
|
2015
Q1 | $147K | Buy |
+8,408
| New | +$147K | ﹤0.01% | 3755 |
|
2014
Q1 | – | Sell |
-40,793
| Closed | -$1.47M | – | 4207 |
|
2013
Q4 | $1.47M | Buy |
40,793
+3,688
| +10% | +$132K | ﹤0.01% | 2866 |
|
2013
Q3 | $1.59M | Sell |
37,105
-62,895
| -63% | -$2.7M | ﹤0.01% | 2702 |
|
2013
Q2 | $3.68M | Buy |
+100,000
| New | +$3.68M | ﹤0.01% | 2013 |
|