Invesco’s Perion Network PERI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,996
Closed -$292K 3946
2024
Q1
$292K Buy
+12,996
New +$331K ﹤0.01% 3531
2023
Q3
Sell
-162,579
Closed -$4.99M 3900
2023
Q2
$4.99M Sell
162,579
-10,471
-6% -$360K ﹤0.01% 2241
2023
Q1
$6.85M Sell
173,050
-51,872
-23% -$1.73M ﹤0.01% 2065
2022
Q4
$5.69M Buy
+224,922
New +$5.48M ﹤0.01% 2179
2016
Q1
Sell
-14,058
Closed -$153K 3745
2015
Q4
$153K Buy
14,058
+3,026
+27% +$23.7K ﹤0.01% 3615
2015
Q3
$69K Buy
11,032
+1,560
+16% +$11.5K ﹤0.01% 3707
2015
Q2
$81K Sell
9,472
-754
-7% -$7.85K ﹤0.01% 3899
2015
Q1
$103K Sell
10,226
-4,951
-33% -$50.9K ﹤0.01% 3786
2014
Q4
$200K Sell
15,177
-1,165
-7% -$18.5K ﹤0.01% 3639
2014
Q3
$273K Sell
16,342
-354
-2% -$8.09K ﹤0.01% 3548
2014
Q2
$506K Sell
16,696
-4,103
-20% -$129K ﹤0.01% 3357
2014
Q1
$689K Buy
20,799
+17,500
+530% +$636K ﹤0.01% 3242
2013
Q4
$120K Sell
3,299
-404
-11% -$14K ﹤0.01% 3985
2013
Q3
$146K Buy
3,703
+140
+4% +$5.04K ﹤0.01% 3879
2013
Q2
$122K Buy
+3,563
New +$132K ﹤0.01% 3850

Other funds holding PERI

Invesco's PERI Position: Q2 2024 in Review

Invesco sold out of Perion Network (PERI) in Q2 2024, closing a stake of 12,996 shares — an estimated $292K sold.

Invesco first reported a position in PERI in Q2 2013 and held it in 15 quarters. The position peaked at $6.85M in Q1 2023. 137 funds tracked by Wall St. Rank hold PERI as of Q2 2024.

  • Invesco reported no remaining Perion Network position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 12,996 Perion Network shares in Q2 2024, an estimated $292K.
  • Invesco first reported a position in Perion Network in Q2 2013 and held it in 15 quarters.
  • Invesco's Perion Network position peaked at $6.85M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Perion Network as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.