Invesco’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
37,754
-252,084
| -87% | -$2.02M | ﹤0.01% | 3359 |
|
|
2025
Q1 | $3.07M | Buy |
289,838
+243,175
| +521% | +$2.57M | ﹤0.01% | 2371 |
|
|
2024
Q4 | $423K | Sell |
46,663
-339,839
| -88% | -$3.08M | ﹤0.01% | 3291 |
|
|
2024
Q3 | $4.39M | Buy |
386,502
+290,199
| +301% | +$3.3M | ﹤0.01% | 2292 |
|
|
2024
Q2 | $798K | Sell |
96,303
-14,452
| -13% | -$120K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $1.06M | Buy |
110,755
+36,488
| +49% | +$349K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $544K | Buy |
74,267
+45,574
| +159% | +$334K | ﹤0.01% | 3163 |
|
|
2023
Q3 | $156K | Buy |
+28,693
| New | +$156K | ﹤0.01% | 3639 |
|
|
2023
Q1 | – | Sell |
-40,904
| Closed | -$202K | – | 3929 |
|
|
2022
Q4 | $202K | Sell |
40,904
-207
| -0.5% | -$1.02K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $183K | Sell |
41,111
-2,312
| -5% | -$10.3K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $258K | Buy |
43,423
+2,961
| +7% | +$17.6K | ﹤0.01% | 3602 |
|
|
2022
Q1 | $267K | Sell |
40,462
-17,530
| -30% | -$116K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $431K | Sell |
57,992
-13,682
| -19% | -$102K | ﹤0.01% | 3418 |
|
|
2021
Q3 | $728K | Buy |
71,674
+5,487
| +8% | +$55.7K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $650K | Buy |
66,187
+6,930
| +12% | +$68.1K | ﹤0.01% | 3273 |
|
|
2021
Q1 | $676K | Sell |
59,257
-15,081
| -20% | -$172K | ﹤0.01% | 3194 |
|
|
2020
Q4 | $577K | Buy |
74,338
+1,548
| +2% | +$12K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $284K | Sell |
72,790
-2,029
| -3% | -$7.92K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $296K | Buy |
74,819
+349
| +0.5% | +$1.38K | ﹤0.01% | 3309 |
|
|
2020
Q1 | $317K | Buy |
74,470
+25,987
| +54% | +$111K | ﹤0.01% | 3230 |
|
|
2019
Q4 | $692K | Buy |
48,483
+1,065
| +2% | +$15.2K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $778K | Sell |
47,418
-319
| -0.7% | -$5.23K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $686K | Sell |
47,737
-1,643
| -3% | -$23.6K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $682K | Buy |
49,380
+11,503
| +30% | +$159K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $545K | Buy |
37,877
+4,680
| +14% | +$67.3K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $719K | Buy |
33,197
+107
| +0.3% | +$2.32K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $625K | Sell |
33,090
-50,197
| -60% | -$948K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $1.58M | Buy |
83,287
+14,724
| +21% | +$279K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $1.61M | Buy |
68,563
+8,100
| +13% | +$190K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $1.24M | Buy |
60,463
+971
| +2% | +$19.9K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $1.31M | Sell |
59,492
-2,280
| -4% | -$50.1K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $1.32M | Buy |
61,772
+12,108
| +24% | +$259K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $1.28M | Sell |
49,664
-35,240
| -42% | -$905K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $1.99M | Buy |
84,904
+13,818
| +19% | +$324K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $1.7M | Buy |
71,086
+28,606
| +67% | +$683K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $1.05M | Sell |
42,480
-7,035
| -14% | -$174K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $945K | Buy |
49,515
+659
| +1% | +$12.6K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $628K | Buy |
48,856
+5,425
| +12% | +$69.7K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $824K | Buy |
43,431
+371
| +0.9% | +$7.04K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $829K | Buy |
43,060
+2,222
| +5% | +$42.8K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $749K | Buy |
40,838
+4,910
| +14% | +$90.1K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $733K | Buy |
35,928
+149
| +0.4% | +$3.04K | ﹤0.01% | 3147 |
|
|
2014
Q2 | $877K | Buy |
35,779
+1,350
| +4% | +$33.1K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $784K | Sell |
34,429
-797
| -2% | -$18.1K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $736K | Sell |
35,226
-2,841
| -7% | -$59.4K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $647K | Buy |
38,067
+8,799
| +30% | +$150K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $515K | Buy |
+29,268
| New | +$515K | ﹤0.01% | 3262 |
|