Invesco’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,538,846
+734,017
| +91% | +$6.81M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $5.9M | Sell |
804,829
-85,217
| -10% | -$625K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $7.6M | Buy |
890,046
+134,573
| +18% | +$1.15M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $6.57M | Buy |
755,473
+709,573
| +1,546% | +$6.17M | ﹤0.01% | 2056 |
|
|
2024
Q2 | $314K | Sell |
45,900
-726,466
| -94% | -$4.97M | ﹤0.01% | 3462 |
|
|
2024
Q1 | $7.03M | Buy |
772,366
+551,339
| +249% | +$5.02M | ﹤0.01% | 2023 |
|
|
2023
Q4 | $986K | Sell |
221,027
-28,912
| -12% | -$129K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $785K | Buy |
249,939
+71,390
| +40% | +$224K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $921K | Buy |
178,549
+9,397
| +6% | +$48.5K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $891K | Sell |
169,152
-96,621
| -36% | -$509K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $747K | Buy |
265,773
+129,788
| +95% | +$365K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $564K | Sell |
135,985
-36,958
| -21% | -$153K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $695K | Buy |
172,943
+12,619
| +8% | +$50.7K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $794K | Buy |
160,324
+23,225
| +17% | +$115K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $955K | Buy |
137,099
+30,658
| +29% | +$214K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $1.06M | Buy |
106,441
+17,923
| +20% | +$179K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $1.26M | Buy |
88,518
+26,146
| +42% | +$371K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $1.02M | Sell |
62,372
-938,524
| -94% | -$15.4M | ﹤0.01% | 3025 |
|
|
2020
Q4 | $20.7M | Buy |
1,000,896
+811,055
| +427% | +$16.8M | 0.01% | 1419 |
|
|
2020
Q3 | $1.45M | Sell |
189,841
-412,832
| -69% | -$3.14M | ﹤0.01% | 2623 |
|
|
2020
Q2 | $5.02M | Buy |
602,673
+463,694
| +334% | +$3.86M | ﹤0.01% | 1987 |
|
|
2020
Q1 | $688K | Buy |
+138,979
| New | +$688K | ﹤0.01% | 2902 |
|
|
2019
Q2 | – | Sell |
-286,118
| Closed | -$1.14M | – | 3704 |
|
|
2019
Q1 | $1.14M | Buy |
286,118
+68,470
| +31% | +$272K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $866K | Buy |
217,648
+182,510
| +519% | +$726K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $242K | Buy |
35,138
+8,955
| +34% | +$61.7K | ﹤0.01% | 3610 |
|
|
2018
Q2 | $177K | Buy |
+26,183
| New | +$177K | ﹤0.01% | 3693 |
|
|
2015
Q3 | – | Sell |
-2,767
| Closed | -$58K | – | 3901 |
|
|
2015
Q2 | $58K | Buy |
+2,767
| New | +$58K | ﹤0.01% | 3961 |
|