ICM
Invenomic Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,315,793
| Closed | -$30M | – | 199 |
|
|
2024
Q4 | $30M | Sell |
1,315,793
-213,327
| -14% | -$4.86M | 1.43% | 11 |
|
|
2024
Q3 | $33.6M | Sell |
1,529,120
-875,572
| -36% | -$19.3M | 1.85% | 10 |
|
|
2024
Q2 | $46M | Sell |
2,404,692
-122,130
| -5% | -$2.33M | 2.24% | 4 |
|
|
2024
Q1 | $44.5M | Buy |
2,526,822
+66,913
| +3% | +$1.18M | 2.37% | 5 |
|
|
2023
Q4 | $41.3M | Sell |
2,459,909
-1,107,052
| -31% | -$18.6M | 1.88% | 8 |
|
|
2023
Q3 | $53.6M | Buy |
3,566,961
+683,870
| +24% | +$10.3M | 2.25% | 7 |
|
|
2023
Q2 | $46M | Buy |
2,883,091
+499,157
| +21% | +$7.96M | 2.33% | 7 |
|
|
2023
Q1 | $45.9M | Buy |
2,383,934
+557,446
| +31% | +$10.7M | 2.59% | 6 |
|
|
2022
Q4 | $33.6M | Sell |
1,826,488
-29,032
| -2% | -$534K | 2.28% | 6 |
|
|
2022
Q3 | $28.5M | Buy |
1,855,520
+37,481
| +2% | +$575K | 2.45% | 3 |
|
|
2022
Q2 | $38.1M | Buy |
1,818,039
+792,452
| +77% | +$16.6M | 2.7% | 2 |
|
|
2022
Q1 | $24.2M | Buy |
1,025,587
+552,767
| +117% | +$13.1M | 2.59% | 1 |
|
|
2021
Q4 | $11.6M | Buy |
+472,820
| New | +$11.6M | 2.49% | 3 |
|
|
2021
Q2 | – | Sell |
-52,588
| Closed | -$1.59M | – | 140 |
|
|
2021
Q1 | $1.59M | Sell |
52,588
-7,667
| -13% | -$232K | 0.36% | 49 |
|
|
2020
Q4 | $1.73M | Buy |
+60,255
| New | +$1.73M | 0.44% | 39 |
|
|
2020
Q1 | – | Sell |
-33,116
| Closed | -$1.29M | – | 163 |
|
|
2019
Q4 | $1.29M | Buy |
+33,116
| New | +$1.29M | 0.52% | 69 |
|