Invesco’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,898
| Closed | -$426K | – | 3992 |
|
|
2023
Q1 | $426K | Sell |
23,898
-3,814,545
| -99% | -$68M | ﹤0.01% | 3335 |
|
|
2022
Q4 | $39.8M | Buy |
3,838,443
+239,515
| +7% | +$2.49M | 0.01% | 1019 |
|
|
2022
Q3 | $36.6M | Buy |
3,598,928
+33,614
| +0.9% | +$342K | 0.01% | 1013 |
|
|
2022
Q2 | $44.6M | Buy |
3,565,314
+709,131
| +25% | +$8.87M | 0.01% | 964 |
|
|
2022
Q1 | $81.5M | Sell |
2,856,183
-29,366
| -1% | -$838K | 0.02% | 842 |
|
|
2021
Q4 | $102M | Buy |
2,885,549
+1,515,861
| +111% | +$53.7M | 0.02% | 800 |
|
|
2021
Q3 | $58.5M | Buy |
1,369,688
+294,594
| +27% | +$12.6M | 0.01% | 995 |
|
|
2021
Q2 | $41.1M | Buy |
1,075,094
+621,227
| +137% | +$23.8M | 0.01% | 1167 |
|
|
2021
Q1 | $14.9M | Buy |
+453,867
| New | +$14.9M | ﹤0.01% | 1717 |
|