DekaBank Deutsche Girozentrale’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 | $10.9M | Buy |
505,697
+34,897
| +7% | +$750K | 0.02% | 423 |
|
|
2025
Q1 | $6.71M | Sell |
470,800
-34,897
| -7% | -$498K | 0.01% | 511 |
|
|
2024
Q4 | $8.66M | Hold |
505,697
| – | – | 0.02% | 479 |
|
|
2024
Q3 | $13.5M | Hold |
505,697
| – | – | 0.03% | 395 |
|
|
2024
Q2 | $23M | Buy |
505,697
+34,897
| +7% | +$1.59M | 0.04% | 297 |
|
|
2024
Q1 | $17.8M | Hold |
470,800
| – | – | 0.03% | 340 |
|
|
2023
Q4 | $15.2M | Hold |
470,800
| – | – | 0.03% | 364 |
|
|
2023
Q3 | $13.6M | Buy |
470,800
+140,000
| +42% | +$4.03M | 0.03% | 366 |
|
|
2023
Q2 | $13.6M | Buy |
330,800
+60,000
| +22% | +$2.47M | 0.03% | 371 |
|
|
2023
Q1 | $9.3M | Buy |
270,800
+6,200
| +2% | +$213K | 0.02% | 422 |
|
|
2022
Q4 | $11.4M | Hold |
264,600
| – | – | 0.03% | 371 |
|
|
2022
Q3 | $9.12M | Buy |
264,600
+15,000
| +6% | +$517K | 0.03% | 390 |
|
|
2022
Q2 | $8.4M | Buy |
249,600
+52,600
| +27% | +$1.77M | 0.02% | 420 |
|
|
2022
Q1 | $10.5M | Buy |
197,000
+9,000
| +5% | +$481K | 0.03% | 417 |
|
|
2021
Q4 | $13.3M | Buy |
188,000
+9,900
| +6% | +$702K | 0.03% | 361 |
|
|
2021
Q3 | $10.9M | Buy |
178,100
+6,000
| +3% | +$367K | 0.03% | 370 |
|
|
2021
Q2 | $8.85M | Buy |
172,100
+7,100
| +4% | +$365K | 0.03% | 401 |
|
|
2021
Q1 | $7.85M | Buy |
165,000
+7,500
| +5% | +$357K | 0.03% | 391 |
|
|
2020
Q4 | $4.94M | Buy |
157,500
+109,500
| +228% | +$3.43M | 0.02% | 459 |
|
|
2020
Q3 | $1.18M | Buy |
+48,000
| New | +$1.18M | 0.01% | 715 |
|