Invesco’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
1,155,363
-933,272
| -45% | -$149M | 0.03% | 664 |
|
|
2025
Q1 | $273M | Sell |
2,088,635
-351,534
| -14% | -$45.9M | 0.05% | 484 |
|
|
2024
Q4 | $259M | Sell |
2,440,169
-546,047
| -18% | -$57.9M | 0.05% | 511 |
|
|
2024
Q3 | $282M | Sell |
2,986,216
-230,381
| -7% | -$21.7M | 0.05% | 460 |
|
|
2024
Q2 | $230M | Sell |
3,216,597
-444,149
| -12% | -$31.7M | 0.05% | 510 |
|
|
2024
Q1 | $197M | Sell |
3,660,746
-345,050
| -9% | -$18.5M | 0.04% | 585 |
|
|
2023
Q4 | $162M | Sell |
4,005,796
-154,726
| -4% | -$6.27M | 0.04% | 605 |
|
|
2023
Q3 | $183M | Buy |
4,160,522
+2,781,147
| +202% | +$122M | 0.05% | 520 |
|
|
2023
Q2 | $80.1M | Buy |
1,379,375
+165,742
| +14% | +$9.62M | 0.02% | 777 |
|
|
2023
Q1 | $105M | Buy |
1,213,633
+586,940
| +94% | +$50.8M | 0.03% | 695 |
|
|
2022
Q4 | $32.6M | Sell |
626,693
-316,348
| -34% | -$16.5M | 0.01% | 1119 |
|
|
2022
Q3 | $52.9M | Buy |
943,041
+46,140
| +5% | +$2.59M | 0.02% | 888 |
|
|
2022
Q2 | $60M | Sell |
896,901
-141,584
| -14% | -$9.47M | 0.02% | 863 |
|
|
2022
Q1 | $124M | Sell |
1,038,485
-35,192
| -3% | -$4.22M | 0.03% | 688 |
|
|
2021
Q4 | $240M | Sell |
1,073,677
-732,851
| -41% | -$164M | 0.06% | 447 |
|
|
2021
Q3 | $576M | Buy |
1,806,528
+385,375
| +27% | +$123M | 0.15% | 160 |
|
|
2021
Q2 | $390M | Sell |
1,421,153
-107,533
| -7% | -$29.5M | 0.1% | 261 |
|
|
2021
Q1 | $341M | Buy |
1,528,686
+123,255
| +9% | +$27.5M | 0.09% | 271 |
|
|
2020
Q4 | $280M | Buy |
1,405,431
+15,369
| +1% | +$3.06M | 0.08% | 304 |
|
|
2020
Q3 | $214M | Sell |
1,390,062
-160,325
| -10% | -$24.7M | 0.07% | 334 |
|
|
2020
Q2 | $166M | Sell |
1,550,387
-456,249
| -23% | -$48.9M | 0.06% | 398 |
|
|
2020
Q1 | $88.9M | Sell |
2,006,636
-89,727
| -4% | -$3.98M | 0.04% | 548 |
|
|
2019
Q4 | $84.3M | Sell |
2,096,363
-216,306
| -9% | -$8.7M | 0.03% | 747 |
|
|
2019
Q3 | $71.6M | Sell |
2,312,669
-419,175
| -15% | -$13M | 0.02% | 809 |
|
|
2019
Q2 | $90.8M | Sell |
2,731,844
-890,712
| -25% | -$29.6M | 0.02% | 726 |
|
|
2019
Q1 | $85.2M | Sell |
3,622,556
-1,068,044
| -23% | -$25.1M | 0.03% | 586 |
|
|
2018
Q4 | $53.1M | Sell |
4,690,600
-22,096
| -0.5% | -$250K | 0.02% | 738 |
|
|
2018
Q3 | $65.2M | Buy |
4,712,696
+2,323,101
| +97% | +$32.1M | 0.02% | 742 |
|
|
2018
Q2 | $35.8M | Buy |
2,389,595
+101,633
| +4% | +$1.52M | 0.01% | 963 |
|
|
2018
Q1 | $25.8M | Buy |
2,287,962
+265,196
| +13% | +$2.99M | 0.01% | 1039 |
|
|
2017
Q4 | $27M | Buy |
+2,022,766
| New | +$27M | 0.01% | 1058 |
|