ICM
Invenomic Capital Management’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-283,509
| Closed | -$2.57M | – | 185 |
|
|
2024
Q4 | $2.57M | Sell |
283,509
-31,485
| -10% | -$285K | 0.12% | 134 |
|
|
2024
Q3 | $3.58M | Sell |
314,994
-347,272
| -52% | -$3.95M | 0.2% | 113 |
|
|
2024
Q2 | $5.49M | Sell |
662,266
-120,391
| -15% | -$998K | 0.27% | 98 |
|
|
2024
Q1 | $7.48M | Sell |
782,657
-36,834
| -4% | -$352K | 0.4% | 81 |
|
|
2023
Q4 | $6M | Sell |
819,491
-144,286
| -15% | -$1.06M | 0.27% | 93 |
|
|
2023
Q3 | $5.25M | Sell |
963,777
-81,520
| -8% | -$444K | 0.22% | 93 |
|
|
2023
Q2 | $8.07M | Sell |
1,045,297
-189,069
| -15% | -$1.46M | 0.41% | 66 |
|
|
2023
Q1 | $8.37M | Buy |
1,234,366
+18,604
| +2% | +$126K | 0.47% | 61 |
|
|
2022
Q4 | $5.99M | Buy |
1,215,762
+32,112
| +3% | +$158K | 0.41% | 76 |
|
|
2022
Q3 | $5.28M | Sell |
1,183,650
-23,041
| -2% | -$103K | 0.45% | 73 |
|
|
2022
Q2 | $7.17M | Buy |
1,206,691
+189,359
| +19% | +$1.12M | 0.51% | 57 |
|
|
2022
Q1 | $5.44M | Buy |
1,017,332
+365,516
| +56% | +$1.95M | 0.58% | 48 |
|
|
2021
Q4 | $4.84M | Buy |
651,816
+93,717
| +17% | +$696K | 1.04% | 31 |
|
|
2021
Q3 | $5.67M | Buy |
558,099
+49,988
| +10% | +$508K | 1.84% | 14 |
|
|
2021
Q2 | $5M | Sell |
508,111
-17,232
| -3% | -$169K | 1.2% | 12 |
|
|
2021
Q1 | $5.99M | Sell |
525,343
-28,692
| -5% | -$327K | 1.34% | 5 |
|
|
2020
Q4 | $4.3M | Buy |
554,035
+66,114
| +14% | +$513K | 1.1% | 6 |
|
|
2020
Q3 | $1.91M | Buy |
487,921
+191,801
| +65% | +$750K | 1.05% | 25 |
|
|
2020
Q2 | $1.17M | Buy |
296,120
+225,845
| +321% | +$892K | 0.87% | 44 |
|
|
2020
Q1 | $299K | Buy |
70,275
+34,865
| +98% | +$148K | 0.24% | 97 |
|
|
2019
Q4 | $505K | Buy |
+35,410
| New | +$505K | 0.2% | 97 |
|