Invesco’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-420,076
| Closed | -$5.95M | – | 3818 |
|
|
2024
Q3 | $5.95M | Sell |
420,076
-33,356
| -7% | -$473K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $5.7M | Buy |
453,432
+34,517
| +8% | +$434K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $5.4M | Sell |
418,915
-853,887
| -67% | -$11M | ﹤0.01% | 2182 |
|
|
2023
Q4 | $13.5M | Sell |
1,272,802
-3,848,015
| -75% | -$40.7M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $77.2M | Buy |
5,120,817
+218,100
| +4% | +$3.29M | 0.02% | 804 |
|
|
2023
Q2 | $90.5M | Sell |
4,902,717
-62,057
| -1% | -$1.14M | 0.02% | 753 |
|
|
2023
Q1 | $74.5M | Buy |
4,964,774
+23,502
| +0.5% | +$353K | 0.02% | 807 |
|
|
2022
Q4 | $54.1M | Buy |
4,941,272
+831,987
| +20% | +$9.11M | 0.02% | 906 |
|
|
2022
Q3 | $76.1M | Buy |
4,109,285
+823,593
| +25% | +$15.3M | 0.02% | 759 |
|
|
2022
Q2 | $68.9M | Buy |
3,285,692
+354,545
| +12% | +$7.43M | 0.02% | 817 |
|
|
2022
Q1 | $78.4M | Buy |
2,931,147
+1,610,594
| +122% | +$43.1M | 0.02% | 854 |
|
|
2021
Q4 | $33.7M | Buy |
1,320,553
+865,109
| +190% | +$22.1M | 0.01% | 1217 |
|
|
2021
Q3 | $10M | Sell |
455,444
-20,478
| -4% | -$451K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $10.6M | Sell |
475,922
-336,886
| -41% | -$7.49M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $20.1M | Sell |
812,808
-94,542
| -10% | -$2.33M | 0.01% | 1538 |
|
|
2020
Q4 | $21.8M | Buy |
907,350
+44,009
| +5% | +$1.06M | 0.01% | 1390 |
|
|
2020
Q3 | $14.8M | Buy |
863,341
+709,450
| +461% | +$12.2M | 0.01% | 1461 |
|
|
2020
Q2 | $1.72M | Sell |
153,891
-27,070
| -15% | -$302K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $1.65M | Sell |
180,961
-233,241
| -56% | -$2.12M | ﹤0.01% | 2492 |
|
|
2019
Q4 | $5.38M | Buy |
414,202
+293,638
| +244% | +$3.81M | ﹤0.01% | 2120 |
|
|
2019
Q3 | $1.08M | Sell |
120,564
-367,513
| -75% | -$3.28M | ﹤0.01% | 2937 |
|
|
2019
Q2 | $6.14M | Sell |
488,077
-43,444
| -8% | -$547K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $5.14M | Buy |
531,521
+260,604
| +96% | +$2.52M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $2.15M | Sell |
270,917
-16,890
| -6% | -$134K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $2.92M | Buy |
287,807
+33,941
| +13% | +$345K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $2.2M | Buy |
+253,866
| New | +$2.2M | ﹤0.01% | 2693 |
|