Invesco’s Mesa Laboratories MLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
17,795
-134
| -0.7% | -$12.6K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $2.13M | Sell |
17,929
-578
| -3% | -$68.6K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $2.44M | Buy |
18,507
+69
| +0.4% | +$9.1K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $2.39M | Sell |
18,438
-1,361
| -7% | -$177K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $1.72M | Sell |
19,799
-1,278
| -6% | -$111K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $2.31M | Buy |
21,077
+2,231
| +12% | +$245K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $1.97M | Sell |
18,846
-2,835
| -13% | -$297K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $2.28M | Buy |
21,681
+96
| +0.4% | +$10.1K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $2.77M | Sell |
21,585
-209,424
| -91% | -$26.9M | ﹤0.01% | 2519 |
|
|
2023
Q1 | $40.4M | Sell |
231,009
-1,418
| -0.6% | -$248K | 0.01% | 1042 |
|
|
2022
Q4 | $38.6M | Buy |
232,427
+801
| +0.3% | +$133K | 0.01% | 1033 |
|
|
2022
Q3 | $32.6M | Sell |
231,626
-44,895
| -16% | -$6.32M | 0.01% | 1078 |
|
|
2022
Q2 | $56.4M | Sell |
276,521
-1,029
| -0.4% | -$210K | 0.02% | 886 |
|
|
2022
Q1 | $70.7M | Buy |
277,550
+1,898
| +0.7% | +$484K | 0.02% | 886 |
|
|
2021
Q4 | $90.4M | Buy |
275,652
+26,821
| +11% | +$8.8M | 0.02% | 844 |
|
|
2021
Q3 | $75.2M | Sell |
248,831
-9,585
| -4% | -$2.9M | 0.02% | 897 |
|
|
2021
Q2 | $70.1M | Sell |
258,416
-7,367
| -3% | -$2M | 0.02% | 946 |
|
|
2021
Q1 | $64.7M | Sell |
265,783
-40
| -0% | -$9.74K | 0.02% | 953 |
|
|
2020
Q4 | $76.2M | Sell |
265,823
-9,967
| -4% | -$2.86M | 0.02% | 861 |
|
|
2020
Q3 | $70.3M | Buy |
275,790
+50,990
| +23% | +$13M | 0.02% | 787 |
|
|
2020
Q2 | $48.7M | Sell |
224,800
-10,461
| -4% | -$2.27M | 0.02% | 918 |
|
|
2020
Q1 | $53.2M | Buy |
235,261
+210,383
| +846% | +$47.6M | 0.02% | 772 |
|
|
2019
Q4 | $6.21M | Sell |
24,878
-6,434
| -21% | -$1.6M | ﹤0.01% | 2031 |
|
|
2019
Q3 | $7.45M | Buy |
31,312
+3,283
| +12% | +$781K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $6.85M | Buy |
28,029
+23,813
| +565% | +$5.82M | ﹤0.01% | 1994 |
|
|
2019
Q1 | $972K | Sell |
4,216
-4,920
| -54% | -$1.13M | ﹤0.01% | 3016 |
|
|
2018
Q4 | $1.9M | Buy |
9,136
+4,221
| +86% | +$880K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $913K | Buy |
4,915
+1,251
| +34% | +$232K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $773K | Buy |
3,664
+907
| +33% | +$191K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $409K | Buy |
+2,757
| New | +$409K | ﹤0.01% | 3405 |
|
|
2017
Q4 | – | Sell |
-7,531
| Closed | -$1.13M | – | 3644 |
|
|
2017
Q3 | $1.13M | Buy |
7,531
+48
| +0.6% | +$7.17K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $1.07M | Sell |
7,483
-1,657
| -18% | -$237K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $1.12M | Buy |
+9,140
| New | +$1.12M | ﹤0.01% | 2982 |
|
|
2016
Q4 | – | Sell |
-8,563
| Closed | -$979K | – | 3667 |
|
|
2016
Q3 | $979K | Buy |
+8,563
| New | +$979K | ﹤0.01% | 2961 |
|
|
2016
Q2 | – | Sell |
-8,058
| Closed | -$776K | – | 3673 |
|
|
2016
Q1 | $776K | Buy |
+8,058
| New | +$776K | ﹤0.01% | 3039 |
|
|
2015
Q3 | – | Sell |
-268
| Closed | -$24K | – | 3882 |
|
|
2015
Q2 | $24K | Buy |
268
+80
| +43% | +$7.16K | ﹤0.01% | 4030 |
|
|
2015
Q1 | $14K | Sell |
188
-32
| -15% | -$2.38K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $17K | Sell |
220
-2
| -0.9% | -$155 | ﹤0.01% | 3961 |
|
|
2014
Q3 | $13K | Sell |
222
-21,556
| -99% | -$1.26M | ﹤0.01% | 4008 |
|
|
2014
Q2 | $1.83M | Sell |
21,778
-5,396
| -20% | -$453K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $2.45M | Buy |
+27,174
| New | +$2.45M | ﹤0.01% | 2430 |
|