Invesco’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,512,434
| Closed | -$40.1M | – | 3852 |
|
|
2025
Q2 | $40.1M | Buy |
1,512,434
+531,666
| +54% | +$10.6M | 0.01% | 1146 |
|
|
2025
Q1 | $19.9M | Sell |
980,768
-262,739
| -21% | -$5.04M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $22.8M | Buy |
1,243,507
+249,616
| +25% | +$4.99M | ﹤0.01% | 1419 |
|
|
2024
Q3 | $22.3M | Sell |
993,891
-76,961
| -7% | -$1.59M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $20.1M | Buy |
1,070,852
+123,724
| +13% | +$2.41M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $19.1M | Sell |
947,128
-87,035
| -8% | -$1.88M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $23.7M | Buy |
1,034,163
+201,913
| +24% | +$4.59M | 0.01% | 1323 |
|
|
2023
Q3 | $18.3M | Buy |
832,250
+149,078
| +22% | +$3.29M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $15.4M | Sell |
683,172
-183,267
| -21% | -$4.3M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $21.5M | Sell |
866,439
-440,041
| -34% | -$12.7M | 0.01% | 1314 |
|
|
2022
Q4 | $39.5M | Buy |
1,306,480
+39,629
| +3% | +$1.29M | 0.01% | 1022 |
|
|
2022
Q3 | $36.8M | Buy |
1,266,851
+75,984
| +6% | +$2.36M | 0.01% | 1012 |
|
|
2022
Q2 | $35.9M | Buy |
1,190,867
+248,792
| +26% | +$8.25M | 0.01% | 1066 |
|
|
2022
Q1 | $31.1M | Sell |
942,075
-77,207
| -8% | -$2.18M | 0.01% | 1233 |
|
|
2021
Q4 | $26.3M | Buy |
1,019,282
+346,230
| +51% | +$8.35M | 0.01% | 1380 |
|
|
2021
Q3 | $14.7M | Sell |
673,052
-216,209
| -24% | -$4.35M | ﹤0.01% | 1760 |
|
|
2021
Q2 | $17.2M | Sell |
889,261
-32,440
| -4% | -$647K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $18.1M | Buy |
921,701
+212,957
| +30% | +$4.03M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $12.3M | Sell |
708,744
-57,692
| -8% | -$1.08M | ﹤0.01% | 1696 |
|
|
2020
Q3 | $12.5M | Sell |
766,436
-36,877
| -5% | -$736K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $17.1M | Sell |
803,313
-81,842
| -9% | -$1.47M | 0.01% | 1346 |
|
|
2020
Q1 | $12.7M | Buy |
885,155
+125,312
| +16% | +$1.61M | 0.01% | 1424 |
|
|
2019
Q4 | $10.8M | Buy |
759,843
+13,963
| +2% | +$184K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $8.82M | Sell |
745,880
-71,756
| -9% | -$808K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $9.54M | Buy |
817,636
+285,630
| +54% | +$4.07M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $8.44M | Buy |
532,006
+246,164
| +86% | +$4.72M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $4.91M | Sell |
285,842
-63,441
| -18% | -$1.15M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $7.01M | Buy |
349,283
+186,101
| +114% | +$4.24M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $4.17M | Buy |
163,182
+11,163
| +7% | +$231K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $2.62M | Buy |
152,019
+31,901
| +27% | +$684K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $3.21M | Sell |
120,118
-133,694
| -53% | -$3.33M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $6.69M | Buy |
253,812
+27,862
| +12% | +$717K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $5.87M | Sell |
225,950
-34,729
| -13% | -$1.14M | ﹤0.01% | 1857 |
|
|
2017
Q1 | $9.12M | Sell |
260,679
-30,843
| -11% | -$1.13M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $11.5M | Sell |
291,522
-71,112
| -20% | -$2.39M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $10.5M | Sell |
362,634
-198,846
| -35% | -$6.12M | ﹤0.01% | 1469 |
|
|
2016
Q2 | $17.2M | Buy |
561,480
+408,412
| +267% | +$11.6M | 0.01% | 1195 |
|
|
2016
Q1 | $4.64M | Buy |
153,068
+20,142
| +15% | +$475K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $2.88M | Sell |
132,926
-198,454
| -60% | -$4.91M | ﹤0.01% | 2295 |
|
|
2015
Q3 | $8.57M | Sell |
331,380
-40,710
| -11% | -$1.23M | ﹤0.01% | 1521 |
|
|
2015
Q2 | $12.1M | Sell |
372,090
-49,498
| -12% | -$1.58M | ﹤0.01% | 1460 |
|
|
2015
Q1 | $13.3M | Sell |
421,588
-105,685
| -20% | -$2.85M | 0.01% | 1415 |
|
|
2014
Q4 | $13.8M | Buy |
527,273
+394,201
| +296% | +$9.08M | 0.01% | 1374 |
|
|
2014
Q3 | $2.59M | Sell |
133,072
-14,757
| -10% | -$313K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $3.11M | Sell |
147,829
-575,671
| -80% | -$12.8M | ﹤0.01% | 2305 |
|
|
2014
Q1 | $16.8M | Buy |
723,500
+148,218
| +26% | +$3.37M | 0.01% | 1269 |
|
|
2013
Q4 | $14M | Buy |
575,282
+471,225
| +453% | +$10.9M | 0.01% | 1360 |
|
|
2013
Q3 | $2.3M | Buy |
104,057
+14,544
| +16% | +$305K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $1.65M | Buy |
+89,513
| New | +$1.59M | ﹤0.01% | 2520 |
|
