Invesco’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-420,076
| Closed | -$5.95M | – | 3839 |
|
|
2024
Q3 | $5.95M | Sell |
420,076
-33,356
| -7% | -$453K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $5.7M | Buy |
453,432
+34,517
| +8% | +$429K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $5.4M | Sell |
418,915
-853,887
| -67% | -$9.92M | ﹤0.01% | 2184 |
|
|
2023
Q4 | $13.5M | Sell |
1,272,802
-3,848,015
| -75% | -$43.6M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $77.2M | Buy |
5,120,817
+218,100
| +4% | +$3.67M | 0.02% | 804 |
|
|
2023
Q2 | $90.5M | Sell |
4,902,717
-62,057
| -1% | -$1.01M | 0.02% | 753 |
|
|
2023
Q1 | $74.5M | Buy |
4,964,774
+23,502
| +0.5% | +$322K | 0.02% | 807 |
|
|
2022
Q4 | $54.1M | Buy |
4,941,272
+831,987
| +20% | +$10.6M | 0.02% | 906 |
|
|
2022
Q3 | $76.1M | Buy |
4,109,285
+823,593
| +25% | +$18.8M | 0.02% | 760 |
|
|
2022
Q2 | $68.9M | Buy |
3,285,692
+354,545
| +12% | +$8.04M | 0.02% | 817 |
|
|
2022
Q1 | $78.4M | Buy |
2,931,147
+1,610,594
| +122% | +$39.5M | 0.02% | 854 |
|
|
2021
Q4 | $33.7M | Buy |
1,320,553
+865,109
| +190% | +$20.7M | 0.01% | 1219 |
|
|
2021
Q3 | $10M | Sell |
455,444
-20,478
| -4% | -$423K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $10.6M | Sell |
475,922
-336,886
| -41% | -$8.13M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $20.1M | Sell |
812,808
-94,542
| -10% | -$2.5M | 0.01% | 1539 |
|
|
2020
Q4 | $21.8M | Buy |
907,350
+44,009
| +5% | +$875K | 0.01% | 1390 |
|
|
2020
Q3 | $14.8M | Buy |
863,341
+709,450
| +461% | +$10.4M | 0.01% | 1462 |
|
|
2020
Q2 | $1.72M | Sell |
153,891
-27,070
| -15% | -$278K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $1.65M | Sell |
180,961
-233,241
| -56% | -$2.8M | ﹤0.01% | 2502 |
|
|
2019
Q4 | $5.38M | Buy |
414,202
+293,638
| +244% | +$3.35M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.08M | Sell |
120,564
-367,513
| -75% | -$4.33M | ﹤0.01% | 2959 |
|
|
2019
Q2 | $6.14M | Sell |
488,077
-43,444
| -8% | -$491K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $5.14M | Buy |
531,521
+260,604
| +96% | +$2.36M | ﹤0.01% | 1982 |
|
|
2018
Q4 | $2.15M | Sell |
270,917
-16,890
| -6% | -$146K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $2.92M | Buy |
287,807
+33,941
| +13% | +$309K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $2.2M | Buy |
+253,866
| New | +$2.05M | ﹤0.01% | 2694 |
|