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Invenomic Capital Management’s Upwork UPWK Stock Holding History

Invenomic Capital Management’s Portfolio UPWK Stock Details UPWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21M Buy
1,914,501
+1,179,401
+160% +$18.6M 0.97% 37
2025
Q4 		$14.6M Sell
735,100
-599,441
-45% -$11M 0.7% 50
2025
Q3 		$24.8M Buy
+1,334,541
New +$19.9M 1.3% 22
2025
Q2 		– Sell
-464,564
Closed -$6.06M – 199
2025
Q1 		$6.06M Sell
464,564
-760,023
-62% -$11.6M 0.31% 102
2024
Q4 		$20M Sell
1,224,587
-1,110,025
-48% -$16M 1.13% 26
2024
Q3 		$24.4M Buy
2,334,612
+260,274
+13% +$2.71M 1.35% 22
2024
Q2 		$22.3M Buy
2,074,338
+1,109,697
+115% +$12.6M 1.16% 29
2024
Q1 		$11.8M Buy
964,641
+549,733
+132% +$7.48M 0.63% 58
2023
Q4 		$6.17M Sell
414,908
-799,321
-66% -$10.3M 0.33% 94
2023
Q3 		$13.8M Sell
1,214,229
-1,033,114
-46% -$12.8M 0.58% 58
2023
Q2 		$21M Buy
2,247,343
+1,680,145
+296% +$15.2M 1.17% 35
2023
Q1 		$6.42M Sell
567,198
-312,119
-35% -$3.72M 0.37% 80
2022
Q4 		$9.18M Buy
+879,317
New +$10.8M 0.67% 54

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