BAMCO Inc’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 | $60.5M | Buy |
2,764,395
+68,713
| +3% | +$1.5M | 0.16% | 114 |
|
|
2025
Q1 | $38.4M | Buy |
2,695,682
+403,052
| +18% | +$5.75M | 0.11% | 147 |
|
|
2024
Q4 | $42.5M | Buy |
2,292,630
+1,050,000
| +84% | +$19.5M | 0.11% | 148 |
|
|
2024
Q3 | $32.7M | Buy |
1,242,630
+86,000
| +7% | +$2.26M | 0.09% | 168 |
|
|
2024
Q2 | $51.5M | Buy |
1,156,630
+2,600
| +0.2% | +$116K | 0.15% | 128 |
|
|
2024
Q1 | $45.2M | Buy |
1,154,030
+102,536
| +10% | +$4.02M | 0.12% | 141 |
|
|
2023
Q4 | $33.8M | Buy |
1,051,494
+41,657
| +4% | +$1.34M | 0.09% | 164 |
|
|
2023
Q3 | $29.5M | Hold |
1,009,837
| – | – | 0.09% | 160 |
|
|
2023
Q2 | $42.5M | Buy |
1,009,837
+53,650
| +6% | +$2.26M | 0.12% | 139 |
|
|
2023
Q1 | $34.1M | Buy |
956,187
+249,850
| +35% | +$8.91M | 0.1% | 155 |
|
|
2022
Q4 | $31.4M | Sell |
706,337
-54,800
| -7% | -$2.43M | 0.11% | 144 |
|
|
2022
Q3 | $25.6M | Hold |
761,137
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $25.7M | Buy |
761,137
+109,600
| +17% | +$3.7M | 0.08% | 182 |
|
|
2022
Q1 | $34.5M | Hold |
651,537
| – | – | 0.08% | 178 |
|
|
2021
Q4 | $45.9M | Hold |
651,537
| – | – | 0.1% | 170 |
|
|
2021
Q3 | $40.2M | Buy |
651,537
+51,895
| +9% | +$3.2M | 0.09% | 192 |
|
|
2021
Q2 | $32.2M | Buy |
599,642
+23,919
| +4% | +$1.28M | 0.07% | 209 |
|
|
2021
Q1 | $28.9M | Buy |
575,723
+25,723
| +5% | +$1.29M | 0.07% | 190 |
|
|
2020
Q4 | $17M | Hold |
550,000
| – | – | 0.04% | 230 |
|
|
2020
Q3 | $13.1M | Buy |
+550,000
| New | +$13.1M | 0.04% | 224 |
|