Invesco’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
1,115,885
-153,991
| -12% | -$21.7M | 0.03% | 711 |
|
|
2025
Q1 | $112M | Buy |
1,269,876
+24,783
| +2% | +$2.19M | 0.02% | 773 |
|
|
2024
Q4 | $162M | Buy |
1,245,093
+292,348
| +31% | +$37.9M | 0.03% | 690 |
|
|
2024
Q3 | $98.3M | Sell |
952,745
-110,944
| -10% | -$11.5M | 0.02% | 803 |
|
|
2024
Q2 | $95.7M | Sell |
1,063,689
-155,458
| -13% | -$14M | 0.02% | 799 |
|
|
2024
Q1 | $127M | Sell |
1,219,147
-100,216
| -8% | -$10.4M | 0.03% | 725 |
|
|
2023
Q4 | $97.8M | Buy |
1,319,363
+139,051
| +12% | +$10.3M | 0.02% | 770 |
|
|
2023
Q3 | $68.5M | Sell |
1,180,312
-845,046
| -42% | -$49.1M | 0.02% | 845 |
|
|
2023
Q2 | $157M | Buy |
2,025,358
+926,844
| +84% | +$72M | 0.04% | 576 |
|
|
2023
Q1 | $61M | Buy |
1,098,514
+9,267
| +0.9% | +$514K | 0.02% | 867 |
|
|
2022
Q4 | $45.2M | Buy |
1,089,247
+6,893
| +0.6% | +$286K | 0.01% | 970 |
|
|
2022
Q3 | $48.7M | Sell |
1,082,354
-3,179
| -0.3% | -$143K | 0.02% | 915 |
|
|
2022
Q2 | $42.9M | Buy |
1,085,533
+5,236
| +0.5% | +$207K | 0.01% | 979 |
|
|
2022
Q1 | $73.4M | Buy |
1,080,297
+4,217
| +0.4% | +$286K | 0.02% | 872 |
|
|
2021
Q4 | $77.7M | Sell |
1,076,080
-7,015
| -0.6% | -$506K | 0.02% | 893 |
|
|
2021
Q3 | $85M | Sell |
1,083,095
-25,491
| -2% | -$2M | 0.02% | 864 |
|
|
2021
Q2 | $119M | Buy |
1,108,586
+14,032
| +1% | +$1.5M | 0.03% | 760 |
|
|
2021
Q1 | $123M | Buy |
1,094,554
+37,180
| +4% | +$4.19M | 0.03% | 691 |
|
|
2020
Q4 | $89.6M | Buy |
1,057,374
+17,211
| +2% | +$1.46M | 0.03% | 782 |
|
|
2020
Q3 | $67.1M | Sell |
1,040,163
-2,830
| -0.3% | -$182K | 0.02% | 805 |
|
|
2020
Q2 | $55.3M | Sell |
1,042,993
-1,088
| -0.1% | -$57.6K | 0.02% | 859 |
|
|
2020
Q1 | $39.4M | Buy |
1,044,081
+10,035
| +1% | +$379K | 0.02% | 911 |
|
|
2019
Q4 | $61.6M | Sell |
1,034,046
-52,609
| -5% | -$3.13M | 0.02% | 913 |
|
|
2019
Q3 | $107M | Sell |
1,086,655
-12,987
| -1% | -$1.27M | 0.03% | 634 |
|
|
2019
Q2 | $79.4M | Buy |
1,099,642
+1,005,627
| +1,070% | +$72.6M | 0.02% | 787 |
|
|
2019
Q1 | $5.56M | Sell |
94,015
-105,027
| -53% | -$6.21M | ﹤0.01% | 1940 |
|
|
2018
Q4 | $9.04M | Buy |
199,042
+78,062
| +65% | +$3.55M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $7.62M | Sell |
120,980
-44,312
| -27% | -$2.79M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $10.9M | Buy |
165,292
+142,412
| +622% | +$9.42M | ﹤0.01% | 1610 |
|
|
2018
Q1 | $952K | Buy |
22,880
+7,437
| +48% | +$309K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $667K | Buy |
15,443
+460
| +3% | +$19.9K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $498K | Buy |
14,983
+401
| +3% | +$13.3K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $509K | Buy |
14,582
+368
| +3% | +$12.8K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $475K | Buy |
+14,214
| New | +$475K | ﹤0.01% | 3359 |
|
|
2015
Q3 | – | Sell |
-99
| Closed | -$6K | – | 3939 |
|
|
2015
Q2 | $6K | Sell |
99
-84,444
| -100% | -$5.12M | ﹤0.01% | 4133 |
|
|
2015
Q1 | $4.23M | Buy |
+84,543
| New | +$4.23M | ﹤0.01% | 2095 |
|