Invesco’s Treace Medical Concepts TMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5K | Buy |
15,051
+2,362
| +19% | +$13.9K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $106K | Sell |
12,689
-987
| -7% | -$8.28K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $102K | Sell |
13,676
-1,037
| -7% | -$7.72K | ﹤0.01% | 3604 |
|
|
2024
Q3 | $85.3K | Buy |
14,713
+267
| +2% | +$1.55K | ﹤0.01% | 3623 |
|
|
2024
Q2 | $96.1K | Sell |
14,446
-157,604
| -92% | -$1.05M | ﹤0.01% | 3744 |
|
|
2024
Q1 | $2.25M | Buy |
172,050
+6,117
| +4% | +$79.8K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $2.12M | Sell |
165,933
-13,422
| -7% | -$171K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $2.35M | Buy |
179,355
+162,871
| +988% | +$2.14M | ﹤0.01% | 2535 |
|
|
2023
Q2 | $422K | Buy |
16,484
+2,724
| +20% | +$69.7K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $347K | Buy |
13,760
+1,360
| +11% | +$34.3K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $285K | Sell |
12,400
-1,395
| -10% | -$32.1K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $305K | Buy |
13,795
+1,758
| +15% | +$38.9K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $172K | Buy |
12,037
+364
| +3% | +$5.2K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $220K | Sell |
11,673
-330
| -3% | -$6.22K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $223K | Buy |
+12,003
| New | +$223K | ﹤0.01% | 3701 |
|