AllianceBernstein’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
1,282,769
+1,246,199
| +3,408% | +$27.3M | 0.01% | 787 |
|
|
2025
Q1 | $521K | Hold |
36,570
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q4 | $678K | Hold |
36,570
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q3 | $962K | Hold |
36,570
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q2 | $1.63M | Buy |
36,570
+12,170
| +50% | +$542K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $956K | Hold |
24,400
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q4 | $784K | Hold |
24,400
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q3 | $714K | Hold |
24,400
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q2 | $1.03M | Hold |
24,400
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q1 | $870K | Hold |
24,400
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q4 | $1.08M | Hold |
24,400
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q3 | $821K | Sell |
24,400
-8,567
| -26% | -$288K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $1.11M | Buy |
32,967
+709
| +2% | +$23.9K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $1.71M | Sell |
32,258
-3,957
| -11% | -$209K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $2.55M | Buy |
36,215
+5,355
| +17% | +$378K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $1.91M | Buy |
30,860
+98
| +0.3% | +$6.05K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $1.65M | Buy |
30,762
+10,062
| +49% | +$540K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $1.04M | Buy |
+20,700
| New | +$1.04M | ﹤0.01% | 2385 |
|