Candriam SCA’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 | – | Sell |
-65,000
| Closed | -$927K | – | 708 |
|
|
2025
Q1 | $927K | Sell |
65,000
-37,399
| -37% | -$533K | 0.01% | 594 |
|
|
2024
Q4 | $1.9M | Sell |
102,399
-99,907
| -49% | -$1.85M | 0.01% | 519 |
|
|
2024
Q3 | $5.32M | Buy |
202,306
+40,421
| +25% | +$1.06M | 0.03% | 351 |
|
|
2024
Q2 | $7.21M | Buy |
161,885
+8,786
| +6% | +$391K | 0.04% | 292 |
|
|
2024
Q1 | $6M | Buy |
153,099
+3,449
| +2% | +$135K | 0.04% | 312 |
|
|
2023
Q4 | $4.81M | Buy |
149,650
+11,875
| +9% | +$382K | 0.03% | 338 |
|
|
2023
Q3 | $4.03M | Buy |
137,775
+55,554
| +68% | +$1.63M | 0.03% | 331 |
|
|
2023
Q2 | $3.46M | Hold |
82,221
| – | – | 0.03% | 397 |
|
|
2023
Q1 | $2.7M | Hold |
82,221
| – | – | 0.02% | 499 |
|
|
2022
Q4 | $3.65M | Buy |
+82,221
| New | +$3.65M | 0.02% | 447 |
|