Northern Trust’s Invacare Corporation IVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-99,196
Closed -$41.7K 4688
2022
Q4
$41.7K Sell
99,196
-1,848
-2% -$993 ﹤0.01% 4324
2022
Q3
$79K Buy
101,044
+2,799
+3% +$2.94K ﹤0.01% 4197
2022
Q2
$126K Sell
98,245
-217,698
-69% -$287K ﹤0.01% 4087
2022
Q1
$446K Sell
315,943
-32,766
-9% -$70.1K ﹤0.01% 3782
2021
Q4
$948K Sell
348,709
-88,553
-20% -$326K ﹤0.01% 3557
2021
Q3
$2.08M Sell
437,262
-8,071
-2% -$58.9K ﹤0.01% 3270
2021
Q2
$3.59M Sell
445,333
-11,349
-2% -$94.5K ﹤0.01% 3038
2021
Q1
$3.66M Sell
456,682
-106,335
-19% -$991K ﹤0.01% 2938
2020
Q4
$5.04M Sell
563,017
-27,277
-5% -$227K ﹤0.01% 2683
2020
Q3
$4.44M Sell
590,294
-13,095
-2% -$90.8K ﹤0.01% 2618
2020
Q2
$3.84M Buy
603,389
+162,874
+37% +$1.09M ﹤0.01% 2677
2020
Q1
$3.27M Sell
440,515
-597
-0.1% -$4.63K ﹤0.01% 2558
2019
Q4
$3.98M Sell
441,112
-17,125
-4% -$144K ﹤0.01% 2717
2019
Q3
$3.44M Buy
458,237
+15,593
+4% +$87.5K ﹤0.01% 2773
2019
Q2
$2.3M Buy
442,644
+6,549
+2% +$42.7K ﹤0.01% 3009
2019
Q1
$3.65M Sell
436,095
-5,020
-1% -$36.1K ﹤0.01% 2731
2018
Q4
$1.9M Sell
441,115
-38,999
-8% -$345K ﹤0.01% 3087
2018
Q3
$6.99M Buy
480,114
+8,103
+2% +$134K ﹤0.01% 2483
2018
Q2
$8.78M Buy
472,011
+21,609
+5% +$391K ﹤0.01% 2352
2018
Q1
$7.84M Buy
450,402
+4,580
+1% +$80.7K ﹤0.01% 2325
2017
Q4
$7.51M Buy
445,822
+20,212
+5% +$329K ﹤0.01% 2364
2017
Q3
$6.7M Sell
425,610
-6,499
-2% -$92.8K ﹤0.01% 2446
2017
Q2
$5.71M Buy
432,109
+7,536
+2% +$99K ﹤0.01% 2537
2017
Q1
$5.05M Buy
424,573
+2,235
+0.5% +$26.8K ﹤0.01% 2545
2016
Q4
$5.51M Sell
422,338
-19,117
-4% -$220K ﹤0.01% 2492
2016
Q3
$4.93M Sell
441,455
-22,803
-5% -$274K ﹤0.01% 2527
2016
Q2
$5.63M Sell
464,258
-136,505
-23% -$1.61M ﹤0.01% 2379
2016
Q1
$8.23M Buy
600,763
+32,874
+6% +$466K ﹤0.01% 2094
2015
Q4
$9.88M Sell
567,889
-11,608
-2% -$210K ﹤0.01% 2021
2015
Q3
$8.38M Sell
579,497
-18,115
-3% -$317K ﹤0.01% 2116
2015
Q2
$12.9M Sell
597,612
-88,929
-13% -$1.88M ﹤0.01% 1896
2015
Q1
$13.3M Buy
686,541
+1,594
+0.2% +$27.6K ﹤0.01% 1878
2014
Q4
$11.5M Buy
684,947
+8,836
+1% +$134K ﹤0.01% 1966
2014
Q3
$7.99M Buy
676,111
+276,656
+69% +$4.22M ﹤0.01% 2195
2014
Q2
$7.34M Sell
399,455
-162,176
-29% -$2.75M ﹤0.01% 2261
2014
Q1
$10.7M Buy
561,631
+97,826
+21% +$2.01M ﹤0.01% 2055
2013
Q4
$10.8M Sell
463,805
-9,475
-2% -$196K ﹤0.01% 2043
2013
Q3
$8.17M Sell
473,280
-14,557
-3% -$231K ﹤0.01% 2167
2013
Q2
$7.01M Buy
+487,837
New +$6.76M ﹤0.01% 2182

Other funds holding IVC

Northern Trust's IVC Position: Q1 2023 in Review

Northern Trust sold out of Invacare Corporation (IVC) in Q1 2023, closing a stake of 99,196 shares — an estimated $41.7K sold.

Northern Trust first reported a position in IVC in Q2 2013 and held it in 39 quarters. The position peaked at $13.3M in Q1 2015. 10 funds tracked by Wall St. Rank hold IVC as of Q1 2023.

  • Northern Trust reported no remaining Invacare Corporation position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 99,196 Invacare Corporation shares in Q1 2023, an estimated $41.7K.
  • Northern Trust first reported a position in Invacare Corporation in Q2 2013 and held it in 39 quarters.
  • Northern Trust's Invacare Corporation position peaked at $13.3M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.