Aperture Investors’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-355,669
| Closed | -$13.9M | – | 86 |
|
|
2024
Q1 | $13.9M | Buy |
355,669
+28,171
| +9% | +$1.1M | 1.78% | 23 |
|
|
2023
Q4 | $10.5M | Sell |
327,498
-238,457
| -42% | -$7.66M | 1.85% | 28 |
|
|
2023
Q3 | $16.6M | Sell |
565,955
-229,200
| -29% | -$6.71M | 2.63% | 13 |
|
|
2023
Q2 | $33.5M | Sell |
795,155
-18,130
| -2% | -$764K | 3.99% | 2 |
|
|
2023
Q1 | $29M | Buy |
813,285
+73,496
| +10% | +$2.62M | 4.01% | 3 |
|
|
2022
Q4 | $32.8M | Buy |
739,789
+35,204
| +5% | +$1.56M | 5.35% | 1 |
|
|
2022
Q3 | $23.7M | Buy |
704,585
+89,112
| +14% | +$3M | 3.88% | 6 |
|
|
2022
Q2 | $20.8M | Buy |
615,473
+145,220
| +31% | +$4.9M | 3.46% | 7 |
|
|
2022
Q1 | $24.9M | Buy |
+470,253
| New | +$24.9M | 3.23% | 7 |
|