ICM
Invenomic Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,590
| Closed | -$7.32M | – | 169 |
|
|
2024
Q2 | $7.32M | Sell |
71,590
-321,033
| -82% | -$32.8M | 0.36% | 80 |
|
|
2024
Q1 | $41.6M | Buy |
392,623
+237,627
| +153% | +$25.2M | 2.21% | 8 |
|
|
2023
Q4 | $16.9M | Buy |
154,996
+31,017
| +25% | +$3.39M | 0.77% | 37 |
|
|
2023
Q3 | $11.6M | Buy |
+123,979
| New | +$11.6M | 0.49% | 64 |
|
|
2022
Q3 | – | Sell |
-40,776
| Closed | -$5.28M | – | 172 |
|
|
2022
Q2 | $5.28M | Buy |
40,776
+195
| +0.5% | +$25.2K | 0.37% | 75 |
|
|
2022
Q1 | $5M | Buy |
+40,581
| New | +$5M | 0.53% | 55 |
|