Invesco’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
5,256,787
-134,777
| -2% | -$4.01M | 0.03% | 712 |
|
|
2025
Q1 | $147M | Buy |
5,391,564
+80,282
| +2% | +$2.19M | 0.03% | 699 |
|
|
2024
Q4 | $146M | Sell |
5,311,282
-57,945
| -1% | -$1.6M | 0.03% | 710 |
|
|
2024
Q3 | $143M | Buy |
5,369,227
+762,703
| +17% | +$20.3M | 0.03% | 703 |
|
|
2024
Q2 | $127M | Sell |
4,606,524
-874,649
| -16% | -$24.1M | 0.03% | 709 |
|
|
2024
Q1 | $143M | Buy |
5,481,173
+292,859
| +6% | +$7.67M | 0.03% | 694 |
|
|
2023
Q4 | $127M | Sell |
5,188,314
-259,451
| -5% | -$6.37M | 0.03% | 687 |
|
|
2023
Q3 | $109M | Buy |
5,447,765
+204,637
| +4% | +$4.11M | 0.03% | 705 |
|
|
2023
Q2 | $102M | Sell |
5,243,128
-788,608
| -13% | -$15.4M | 0.03% | 721 |
|
|
2023
Q1 | $104M | Buy |
6,031,736
+26,565
| +0.4% | +$459K | 0.03% | 698 |
|
|
2022
Q4 | $109M | Buy |
6,005,171
+990,193
| +20% | +$18M | 0.03% | 685 |
|
|
2022
Q3 | $75.8M | Sell |
5,014,978
-163,844
| -3% | -$2.48M | 0.02% | 762 |
|
|
2022
Q2 | $80.7M | Buy |
5,178,822
+567,596
| +12% | +$8.84M | 0.02% | 758 |
|
|
2022
Q1 | $102M | Buy |
4,611,226
+268,049
| +6% | +$5.94M | 0.03% | 757 |
|
|
2021
Q4 | $96.9M | Buy |
4,343,177
+172,293
| +4% | +$3.84M | 0.02% | 819 |
|
|
2021
Q3 | $98.1M | Buy |
4,170,884
+514,672
| +14% | +$12.1M | 0.02% | 814 |
|
|
2021
Q2 | $94.2M | Buy |
3,656,212
+436,430
| +14% | +$11.2M | 0.02% | 860 |
|
|
2021
Q1 | $81.9M | Sell |
3,219,782
-52,517
| -2% | -$1.34M | 0.02% | 883 |
|
|
2020
Q4 | $58.8M | Buy |
3,272,299
+138,543
| +4% | +$2.49M | 0.02% | 962 |
|
|
2020
Q3 | $43.9M | Sell |
3,133,756
-481,827
| -13% | -$6.76M | 0.01% | 990 |
|
|
2020
Q2 | $42.9M | Buy |
3,615,583
+190,026
| +6% | +$2.25M | 0.02% | 978 |
|
|
2020
Q1 | $30.7M | Sell |
3,425,557
-422,072
| -11% | -$3.79M | 0.01% | 1023 |
|
|
2019
Q4 | $54.4M | Buy |
3,847,629
+711,509
| +23% | +$10.1M | 0.02% | 977 |
|
|
2019
Q3 | $43.7M | Sell |
3,136,120
-656,695
| -17% | -$9.14M | 0.01% | 1058 |
|
|
2019
Q2 | $51.2M | Buy |
3,792,815
+392,818
| +12% | +$5.3M | 0.01% | 1024 |
|
|
2019
Q1 | $42.3M | Buy |
3,399,997
+128,765
| +4% | +$1.6M | 0.01% | 890 |
|
|
2018
Q4 | $37.1M | Sell |
3,271,232
-312,492
| -9% | -$3.55M | 0.01% | 886 |
|
|
2018
Q3 | $47.3M | Buy |
3,583,724
+463,014
| +15% | +$6.11M | 0.01% | 879 |
|
|
2018
Q2 | $48.4M | Buy |
3,120,710
+2,040,149
| +189% | +$31.6M | 0.02% | 855 |
|
|
2018
Q1 | $17.1M | Sell |
1,080,561
-48,792
| -4% | -$771K | 0.01% | 1252 |
|
|
2017
Q4 | $18.3M | Sell |
1,129,353
-192,130
| -15% | -$3.11M | 0.01% | 1258 |
|
|
2017
Q3 | $17.5M | Buy |
1,321,483
+186,551
| +16% | +$2.47M | 0.01% | 1257 |
|
|
2017
Q2 | $15.5M | Sell |
1,134,932
-397,188
| -26% | -$5.44M | ﹤0.01% | 1310 |
|
|
2017
Q1 | $19.9M | Buy |
1,532,120
+18,987
| +1% | +$247K | 0.01% | 1175 |
|
|
2016
Q4 | $17.3M | Buy |
1,513,133
+269,622
| +22% | +$3.09M | 0.01% | 1205 |
|
|
2016
Q3 | $17.4M | Buy |
1,243,511
+190,561
| +18% | +$2.66M | 0.01% | 1214 |
|
|
2016
Q2 | $12M | Buy |
1,052,950
+95,418
| +10% | +$1.08M | ﹤0.01% | 1357 |
|
|
2016
Q1 | $12.2M | Sell |
957,532
-85,335
| -8% | -$1.09M | 0.01% | 1336 |
|
|
2015
Q4 | $13.9M | Sell |
1,042,867
-51,715
| -5% | -$691K | 0.01% | 1318 |
|
|
2015
Q3 | $13.8M | Buy |
1,094,582
+136,549
| +14% | +$1.72M | 0.01% | 1310 |
|
|
2015
Q2 | $14M | Buy |
958,033
+100,607
| +12% | +$1.47M | 0.01% | 1392 |
|
|
2015
Q1 | $13.7M | Sell |
857,426
-240,011
| -22% | -$3.84M | 0.01% | 1400 |
|
|
2014
Q4 | $17.2M | Buy |
1,097,437
+195,324
| +22% | +$3.06M | 0.01% | 1245 |
|
|
2014
Q3 | $14.7M | Sell |
902,113
-1,472
| -0.2% | -$24.1K | 0.01% | 1315 |
|
|
2014
Q2 | $16.2M | Buy |
903,585
+14,073
| +2% | +$252K | 0.01% | 1320 |
|
|
2014
Q1 | $15.3M | Sell |
889,512
-194,429
| -18% | -$3.35M | 0.01% | 1320 |
|
|
2013
Q4 | $19.5M | Buy |
1,083,941
+5,665
| +0.5% | +$102K | 0.01% | 1199 |
|
|
2013
Q3 | $17.3M | Buy |
1,078,276
+769,156
| +249% | +$12.4M | 0.01% | 1205 |
|
|
2013
Q2 | $4.71M | Buy |
+309,120
| New | +$4.71M | ﹤0.01% | 1888 |
|