Capital Research Global Investors’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,361,917
| Closed | -$48.6M | – | 427 |
|
|
2023
Q1 | $48.6M | Sell |
1,361,917
-610,178
| -31% | -$21.8M | 0.01% | 324 |
|
|
2022
Q4 | $87.5M | Hold |
1,972,095
| – | – | 0.03% | 288 |
|
|
2022
Q3 | $66.4M | Hold |
1,972,095
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $66.6M | Sell |
1,972,095
-727,679
| -27% | -$24.6M | 0.02% | 302 |
|
|
2022
Q1 | $143M | Buy |
2,699,774
+519,892
| +24% | +$27.5M | 0.04% | 274 |
|
|
2021
Q4 | $154M | Buy |
2,179,882
+330,136
| +18% | +$23.3M | 0.03% | 274 |
|
|
2021
Q3 | $114M | Buy |
1,849,746
+869,957
| +89% | +$53.7M | 0.03% | 299 |
|
|
2021
Q2 | $52.6M | Hold |
979,789
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $49.2M | Hold |
979,789
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $30.3M | Hold |
979,789
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $23.3M | Buy |
+979,789
| New | +$23.3M | 0.01% | 367 |
|