Invesco’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
532,994
-24,654
| -4% | -$1.38M | 0.01% | 1269 |
|
|
2025
Q1 | $27.7M | Sell |
557,648
-1,588,100
| -74% | -$78.8M | 0.01% | 1287 |
|
|
2024
Q4 | $112M | Buy |
2,145,748
+322,141
| +18% | +$16.8M | 0.02% | 783 |
|
|
2024
Q3 | $102M | Sell |
1,823,607
-25,973
| -1% | -$1.45M | 0.02% | 793 |
|
|
2024
Q2 | $94.7M | Buy |
1,849,580
+86,461
| +5% | +$4.43M | 0.02% | 807 |
|
|
2024
Q1 | $76.2M | Buy |
1,763,119
+1,259,161
| +250% | +$54.4M | 0.02% | 877 |
|
|
2023
Q4 | $24.7M | Buy |
503,958
+92,025
| +22% | +$4.51M | 0.01% | 1309 |
|
|
2023
Q3 | $17M | Buy |
411,933
+56,548
| +16% | +$2.33M | ﹤0.01% | 1425 |
|
|
2023
Q2 | $14M | Sell |
355,385
-7,828
| -2% | -$308K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $14.1M | Sell |
363,213
-61,899
| -15% | -$2.41M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $13.8M | Buy |
425,112
+86,176
| +25% | +$2.8M | ﹤0.01% | 1608 |
|
|
2022
Q3 | $9.75M | Sell |
338,936
-14,610
| -4% | -$420K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $9.87M | Sell |
353,546
-2,332
| -0.7% | -$65.1K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $16.3M | Buy |
355,878
+3,088
| +0.9% | +$142K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $17M | Buy |
352,790
+30,632
| +10% | +$1.48M | ﹤0.01% | 1658 |
|
|
2021
Q3 | $15.9M | Sell |
322,158
-682,661
| -68% | -$33.6M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $43.8M | Sell |
1,004,819
-19,940
| -2% | -$868K | 0.01% | 1128 |
|
|
2021
Q1 | $51.9M | Sell |
1,024,759
-47,814
| -4% | -$2.42M | 0.01% | 1049 |
|
|
2020
Q4 | $55.5M | Buy |
1,072,573
+155,528
| +17% | +$8.05M | 0.02% | 984 |
|
|
2020
Q3 | $39.2M | Sell |
917,045
-166,763
| -15% | -$7.14M | 0.01% | 1027 |
|
|
2020
Q2 | $45.6M | Buy |
1,083,808
+646,954
| +148% | +$27.2M | 0.02% | 943 |
|
|
2020
Q1 | $13.4M | Buy |
436,854
+74,751
| +21% | +$2.3M | 0.01% | 1398 |
|
|
2019
Q4 | $11.6M | Sell |
362,103
-118,575
| -25% | -$3.81M | ﹤0.01% | 1675 |
|
|
2019
Q3 | $13.7M | Buy |
480,678
+62,192
| +15% | +$1.77M | ﹤0.01% | 1592 |
|
|
2019
Q2 | $13.7M | Buy |
418,486
+20,441
| +5% | +$667K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $13.1M | Sell |
398,045
-29,457
| -7% | -$968K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $9.53M | Buy |
427,502
+131,412
| +44% | +$2.93M | ﹤0.01% | 1559 |
|
|
2018
Q3 | $6.85M | Sell |
296,090
-169,437
| -36% | -$3.92M | ﹤0.01% | 1965 |
|
|
2018
Q2 | $12.1M | Buy |
465,527
+296,238
| +175% | +$7.67M | ﹤0.01% | 1554 |
|
|
2018
Q1 | $4.08M | Sell |
169,289
-58,750
| -26% | -$1.42M | ﹤0.01% | 2094 |
|
|
2017
Q4 | $4.22M | Sell |
228,039
-42,792
| -16% | -$792K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $5.31M | Sell |
270,831
-11,562
| -4% | -$227K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $5M | Sell |
282,393
-898,249
| -76% | -$15.9M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $17M | Buy |
1,180,642
+366,916
| +45% | +$5.28M | 0.01% | 1251 |
|
|
2016
Q4 | $10.8M | Sell |
813,726
-89,217
| -10% | -$1.19M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $10.8M | Buy |
902,943
+610,927
| +209% | +$7.3M | ﹤0.01% | 1451 |
|
|
2016
Q2 | $3.53M | Buy |
292,016
+22,324
| +8% | +$270K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $3.36M | Sell |
269,692
-80,955
| -23% | -$1.01M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $4.71M | Sell |
350,647
-42,018
| -11% | -$564K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $4.64M | Sell |
392,665
-24,266
| -6% | -$287K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $5.69M | Buy |
416,931
+8,179
| +2% | +$112K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $5.62M | Sell |
408,752
-56,440
| -12% | -$777K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $6.15M | Buy |
465,192
+328,747
| +241% | +$4.35M | ﹤0.01% | 1778 |
|
|
2014
Q3 | $1.53M | Sell |
136,445
-265,678
| -66% | -$2.98M | ﹤0.01% | 2703 |
|
|
2014
Q2 | $6.12M | Sell |
402,123
-286,308
| -42% | -$4.35M | ﹤0.01% | 1823 |
|
|
2014
Q1 | $11.8M | Buy |
688,431
+41,131
| +6% | +$704K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $10.3M | Buy |
647,300
+594,666
| +1,130% | +$9.44M | ﹤0.01% | 1517 |
|
|
2013
Q3 | $662K | Sell |
52,634
-6,979
| -12% | -$87.8K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $660K | Buy |
+59,613
| New | +$660K | ﹤0.01% | 3142 |
|