Invesco’s Ovid Therapeutics OVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,207
| Closed | -$8.49K | – | 3832 |
|
|
2025
Q1 | $8.49K | Hold |
27,207
| – | – | ﹤0.01% | 3745 |
|
|
2024
Q4 | $25.4K | Sell |
27,207
-2,130
| -7% | -$1.99K | ﹤0.01% | 3717 |
|
|
2024
Q3 | $34.6K | Buy |
29,337
+487
| +2% | +$575 | ﹤0.01% | 3706 |
|
|
2024
Q2 | $22.2K | Sell |
28,850
-704
| -2% | -$542 | ﹤0.01% | 3849 |
|
|
2024
Q1 | $90.1K | Sell |
29,554
-331
| -1% | -$1.01K | ﹤0.01% | 3743 |
|
|
2023
Q4 | $96.2K | Buy |
29,885
+6,898
| +30% | +$22.2K | ﹤0.01% | 3682 |
|
|
2023
Q3 | $88.3K | Hold |
22,987
| – | – | ﹤0.01% | 3720 |
|
|
2023
Q2 | $75.4K | Buy |
+22,987
| New | +$75.4K | ﹤0.01% | 3754 |
|
|
2021
Q2 | – | Sell |
-11,254
| Closed | -$45K | – | 3984 |
|
|
2021
Q1 | $45K | Buy |
+11,254
| New | +$45K | ﹤0.01% | 3816 |
|
|
2020
Q3 | – | Sell |
-675,900
| Closed | -$4.98M | – | 3635 |
|
|
2020
Q2 | $4.98M | Buy |
+675,900
| New | +$4.98M | ﹤0.01% | 1992 |
|