Invesco’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Buy |
174,064
+51,069
| +42% | +$394K | ﹤0.01% | 2782 |
|
|
2025
Q4 | $1.08M | Sell |
122,995
-18,260
| -13% | -$101K | ﹤0.01% | 2871 |
|
|
2025
Q3 | $705K | Sell |
141,255
-30,909
| -18% | -$143K | ﹤0.01% | 3090 |
|
|
2025
Q2 | $813K | Sell |
172,164
-32,800
| -16% | -$143K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $941K | Sell |
204,964
-23,384
| -10% | -$109K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $1.09M | Buy |
228,348
+1,605
| +0.7% | +$7.71K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $1.06M | Sell |
226,743
-76,776
| -25% | -$412K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $1.71M | Sell |
303,519
-27,120
| -8% | -$140K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $1.36M | Buy |
330,639
+195,651
| +145% | +$783K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $570K | Sell |
134,988
-10,519
| -7% | -$42.4K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $629K | Sell |
145,507
-217,302
| -60% | -$1.21M | ﹤0.01% | 3096 |
|
|
2023
Q2 | $2.39M | Sell |
362,809
-6,030
| -2% | -$38.7K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $2.5M | Buy |
368,839
+9,594
| +3% | +$67.5K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $2.65M | Buy |
359,245
+55,631
| +18% | +$542K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $3M | Sell |
303,614
-4,639
| -2% | -$49K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $3.36M | Sell |
308,253
-10,172
| -3% | -$105K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $3.6M | Buy |
318,425
+11,587
| +4% | +$152K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $4.81M | Sell |
306,838
-11,784
| -4% | -$205K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $5.46M | Sell |
318,622
-11,657
| -4% | -$204K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $7.11M | Buy |
330,279
+8,979
| +3% | +$161K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $4.83M | Sell |
321,300
-5,425
| -2% | -$87.8K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $4.29M | Sell |
326,725
-37,358
| -10% | -$450K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $3.52M | Sell |
364,083
-1,443,707
| -80% | -$15.4M | ﹤0.01% | 2183 |
|
|
2020
Q2 | $20.7M | Buy |
1,807,790
+1,481,606
| +454% | +$16.8M | 0.01% | 1262 |
|
|
2020
Q1 | $3.38M | Sell |
326,184
-975,017
| -75% | -$12.1M | ﹤0.01% | 2104 |
|
|
2019
Q4 | $21.4M | Sell |
1,301,201
-141,012
| -10% | -$2.13M | 0.01% | 1395 |
|
|
2019
Q3 | $19.2M | Sell |
1,442,213
-78,970
| -5% | -$1.1M | 0.01% | 1437 |
|
|
2019
Q2 | $21.4M | Buy |
1,521,183
+24,525
| +2% | +$390K | 0.01% | 1392 |
|
|
2019
Q1 | $27.5M | Buy |
1,496,658
+565,487
| +61% | +$12.9M | 0.01% | 1067 |
|
|
2018
Q4 | $24.3M | Buy |
931,171
+898,114
| +2,717% | +$21.1M | 0.01% | 1057 |
|
|
2018
Q3 | $759K | Sell |
33,057
-1,188,092
| -97% | -$24.3M | ﹤0.01% | 3262 |
|
|
2018
Q2 | $23.3M | Sell |
1,221,149
-69,487
| -5% | -$1.16M | 0.01% | 1146 |
|
|
2018
Q1 | $21.7M | Buy |
+1,290,636
| New | +$21.6M | 0.01% | 1120 |
|
|
2017
Q4 | – | Sell |
-409,835
| Closed | -$7.34M | – | 3667 |
|
|
2017
Q3 | $7.34M | Buy |
409,835
+391,659
| +2,155% | +$6.55M | ﹤0.01% | 1746 |
|
|
2017
Q2 | $296K | Sell |
18,176
-65,754
| -78% | -$948K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $1.18M | Sell |
83,930
-404,095
| -83% | -$5.76M | ﹤0.01% | 2955 |
|
|
2016
Q4 | $7.78M | Buy |
488,025
+464,261
| +1,954% | +$7.46M | ﹤0.01% | 1706 |
|
|
2016
Q3 | $395K | Buy |
23,764
+11,487
| +94% | +$155K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $137K | Buy |
+12,277
| New | +$119K | ﹤0.01% | 3601 |
|
|
2016
Q1 | – | Sell |
-316,287
| Closed | -$2.94M | – | 3761 |
|
|
2015
Q4 | $2.94M | Sell |
316,287
-623,745
| -66% | -$6.22M | ﹤0.01% | 2278 |
|
|
2015
Q3 | $10.6M | Sell |
940,032
-82,573
| -8% | -$1.01M | ﹤0.01% | 1436 |
|
|
2015
Q2 | $13M | Buy |
1,022,605
+427
| +0% | +$4.61K | 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% | -$2.41M | 0.01% | 1342 |
|
|
2014
Q3 | $12.7M | Sell |
1,225,567
-127,487
| -9% | -$1.67M | 0.01% | 1411 |
|
|
2014
Q2 | $21.9M | Sell |
1,353,054
-131,091
| -9% | -$1.75M | 0.01% | 1166 |
|
|
2014
Q1 | $24.1M | Buy |
1,484,145
+351,543
| +31% | +$5M | 0.01% | 1110 |
|
|
2013
Q4 | $14.1M | Buy |
1,132,602
+6,114
| +0.5% | +$61.4K | 0.01% | 1355 |
|
|
2013
Q3 | $12.3M | Sell |
1,126,488
-400
| -0% | -$4.27K | 0.01% | 1360 |
|
|
2013
Q2 | $9.11M | Buy |
+1,126,888
| New | +$7.59M | ﹤0.01% | 1479 |
|
Other funds holding VNDA
ACM
VCM
