O'Shaughnessy Asset Management’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 | $285K | Sell |
35,539
-14,275
| -29% | -$114K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $527K | Buy |
49,814
+87
| +0.2% | +$920 | ﹤0.01% | 1297 |
|
|
2024
Q4 | $451K | Sell |
49,727
-5,304
| -10% | -$48.1K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $639K | Sell |
55,031
-6,252
| -10% | -$72.6K | 0.01% | 1109 |
|
|
2024
Q2 | $508K | Sell |
61,283
-21,380
| -26% | -$177K | 0.01% | 1123 |
|
|
2024
Q1 | $790K | Buy |
82,663
+4,517
| +6% | +$43.2K | 0.01% | 904 |
|
|
2023
Q4 | $572K | Sell |
78,146
-10,499
| -12% | -$76.9K | 0.01% | 952 |
|
|
2023
Q3 | $483K | Buy |
88,645
+8,506
| +11% | +$46.4K | 0.01% | 950 |
|
|
2023
Q2 | $619K | Buy |
80,139
+56,791
| +243% | +$438K | 0.01% | 802 |
|
|
2023
Q1 | $158K | Buy |
+23,348
| New | +$158K | ﹤0.01% | 1229 |
|
|
2022
Q2 | – | Sell |
-15,201
| Closed | -$100K | – | 1321 |
|
|
2022
Q1 | $100K | Buy |
+15,201
| New | +$100K | ﹤0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-14,379
| Closed | -$146K | – | 1968 |
|
|
2021
Q3 | $146K | Buy |
14,379
+142
| +1% | +$1.44K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $140K | Buy |
+14,237
| New | +$140K | ﹤0.01% | 1184 |
|