Invenomic Capital Management’s Solventum SOLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-320,609	Closed	-$21.2M	–	208
2024 Q4	$21.2M	Sell	320,609 -264,274	-45%	-$17.5M	1.01%	23
2024 Q3	$40.8M	Sell	584,883 -239,302	-29%	-$16.7M	2.24%	8
2024 Q2	$43.6M	Buy	+824,185	New	+$43.6M	2.12%	6