Invesco’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
172,164
-32,800
| -16% | -$155K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $941K | Sell |
204,964
-23,384
| -10% | -$107K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $1.09M | Buy |
228,348
+1,605
| +0.7% | +$7.69K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $1.06M | Sell |
226,743
-76,776
| -25% | -$360K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $1.71M | Sell |
303,519
-27,120
| -8% | -$153K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $1.36M | Buy |
330,639
+195,651
| +145% | +$804K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $570K | Sell |
134,988
-10,519
| -7% | -$44.4K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $629K | Sell |
145,507
-217,302
| -60% | -$939K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $2.39M | Sell |
362,809
-6,030
| -2% | -$39.7K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $2.5M | Buy |
368,839
+9,594
| +3% | +$65.1K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $2.65M | Buy |
359,245
+55,631
| +18% | +$411K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $3M | Sell |
303,614
-4,639
| -2% | -$45.8K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $3.36M | Sell |
308,253
-10,172
| -3% | -$111K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $3.6M | Buy |
318,425
+11,587
| +4% | +$131K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $4.81M | Sell |
306,838
-11,784
| -4% | -$185K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $5.46M | Sell |
318,622
-11,657
| -4% | -$200K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $7.11M | Buy |
330,279
+8,979
| +3% | +$193K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $4.83M | Sell |
321,300
-5,425
| -2% | -$81.5K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $4.29M | Sell |
326,725
-37,358
| -10% | -$491K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $3.52M | Sell |
364,083
-1,443,707
| -80% | -$13.9M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $20.7M | Buy |
1,807,790
+1,481,606
| +454% | +$17M | 0.01% | 1262 |
|
|
2020
Q1 | $3.38M | Sell |
326,184
-975,017
| -75% | -$10.1M | ﹤0.01% | 2100 |
|
|
2019
Q4 | $21.4M | Sell |
1,301,201
-141,012
| -10% | -$2.31M | 0.01% | 1395 |
|
|
2019
Q3 | $19.2M | Sell |
1,442,213
-78,970
| -5% | -$1.05M | 0.01% | 1437 |
|
|
2019
Q2 | $21.4M | Buy |
1,521,183
+24,525
| +2% | +$346K | 0.01% | 1392 |
|
|
2019
Q1 | $27.5M | Buy |
1,496,658
+565,487
| +61% | +$10.4M | 0.01% | 1067 |
|
|
2018
Q4 | $24.3M | Buy |
931,171
+898,114
| +2,717% | +$23.5M | 0.01% | 1057 |
|
|
2018
Q3 | $759K | Sell |
33,057
-1,188,092
| -97% | -$27.3M | ﹤0.01% | 3232 |
|
|
2018
Q2 | $23.3M | Sell |
1,221,149
-69,487
| -5% | -$1.32M | 0.01% | 1146 |
|
|
2018
Q1 | $21.7M | Buy |
+1,290,636
| New | +$21.7M | 0.01% | 1120 |
|
|
2017
Q4 | – | Sell |
-409,835
| Closed | -$7.34M | – | 3656 |
|
|
2017
Q3 | $7.34M | Buy |
409,835
+391,659
| +2,155% | +$7.01M | ﹤0.01% | 1746 |
|
|
2017
Q2 | $296K | Sell |
18,176
-65,754
| -78% | -$1.07M | ﹤0.01% | 3492 |
|
|
2017
Q1 | $1.18M | Sell |
83,930
-404,095
| -83% | -$5.66M | ﹤0.01% | 2955 |
|
|
2016
Q4 | $7.78M | Buy |
488,025
+464,261
| +1,954% | +$7.4M | ﹤0.01% | 1706 |
|
|
2016
Q3 | $395K | Buy |
23,764
+11,487
| +94% | +$191K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $137K | Buy |
+12,277
| New | +$137K | ﹤0.01% | 3601 |
|
|
2016
Q1 | – | Sell |
-316,287
| Closed | -$2.94M | – | 3731 |
|
|
2015
Q4 | $2.94M | Sell |
316,287
-623,745
| -66% | -$5.81M | ﹤0.01% | 2278 |
|
|
2015
Q3 | $10.6M | Sell |
940,032
-82,573
| -8% | -$931K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $13M | Buy |
1,022,605
+427
| +0% | +$5.42K | 0.01% | 1421 |
|
|
2015
Q1 | $9.51M | Hold |
1,022,178
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q4 | $14.6M | Sell |
1,022,178
-203,389
| -17% | -$2.91M | 0.01% | 1342 |
|
|
2014
Q3 | $12.7M | Sell |
1,225,567
-127,487
| -9% | -$1.32M | 0.01% | 1411 |
|
|
2014
Q2 | $21.9M | Sell |
1,353,054
-131,091
| -9% | -$2.12M | 0.01% | 1166 |
|
|
2014
Q1 | $24.1M | Buy |
1,484,145
+351,543
| +31% | +$5.71M | 0.01% | 1110 |
|
|
2013
Q4 | $14.1M | Buy |
1,132,602
+6,114
| +0.5% | +$75.9K | 0.01% | 1355 |
|
|
2013
Q3 | $12.3M | Sell |
1,126,488
-400
| -0% | -$4.38K | 0.01% | 1360 |
|
|
2013
Q2 | $9.11M | Buy |
+1,126,888
| New | +$9.11M | ﹤0.01% | 1479 |
|