Invenomic Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
103,960
+22,511
| +28% | +$2.39M | 0.63% | 60 |
|
|
2025
Q1 | $7.29M | Sell |
81,449
-115,936
| -59% | -$10.4M | 0.37% | 90 |
|
|
2024
Q4 | $19.4M | Sell |
197,385
-79,206
| -29% | -$7.77M | 0.92% | 27 |
|
|
2024
Q3 | $24.5M | Buy |
276,591
+43,221
| +19% | +$3.82M | 1.34% | 21 |
|
|
2024
Q2 | $17.3M | Buy |
233,370
+102,189
| +78% | +$7.56M | 0.84% | 42 |
|
|
2024
Q1 | $10.1M | Buy |
+131,181
| New | +$10.1M | 0.54% | 65 |
|