Champlain Investment Partners’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,346,927
| Closed | -$60M | – | 131 |
|
|
2024
Q2 | $60M | Sell |
1,346,927
-2,685
| -0.2% | -$120K | 0.37% | 100 |
|
|
2024
Q1 | $52.9M | Sell |
1,349,612
-16,135
| -1% | -$632K | 0.3% | 106 |
|
|
2023
Q4 | $43.9M | Sell |
1,365,747
-91,612
| -6% | -$2.94M | 0.26% | 113 |
|
|
2023
Q3 | $42.6M | Sell |
1,457,359
-1,781
| -0.1% | -$52.1K | 0.28% | 111 |
|
|
2023
Q2 | $61.5M | Sell |
1,459,140
-64,060
| -4% | -$2.7M | 0.38% | 95 |
|
|
2023
Q1 | $54.3M | Buy |
1,523,200
+118,200
| +8% | +$4.22M | 0.34% | 102 |
|
|
2022
Q4 | $62.4M | Buy |
1,405,000
+157,430
| +13% | +$6.99M | 0.4% | 96 |
|
|
2022
Q3 | $42M | Sell |
1,247,570
-13,505
| -1% | -$454K | 0.29% | 110 |
|
|
2022
Q2 | $42.6M | Buy |
1,261,075
+327,025
| +35% | +$11M | 0.28% | 112 |
|
|
2022
Q1 | $49.4M | Buy |
934,050
+391,140
| +72% | +$20.7M | 0.26% | 115 |
|
|
2021
Q4 | $38.3M | Buy |
+542,910
| New | +$38.3M | 0.17% | 128 |
|