Diversified Trust’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,355
| Closed | -$558K | – | 945 |
|
|
2024
Q2 | $558K | Sell |
1,355
-417
| -24% | -$172K | 0.02% | 506 |
|
|
2024
Q1 | $716K | Sell |
1,772
-606
| -25% | -$245K | 0.02% | 422 |
|
|
2023
Q4 | $729K | Sell |
2,378
-3
| -0.1% | -$920 | 0.02% | 383 |
|
|
2023
Q3 | $577K | Buy |
2,381
+3
| +0.1% | +$726 | 0.02% | 414 |
|
|
2023
Q2 | $571K | Buy |
2,378
+742
| +45% | +$178K | 0.02% | 421 |
|
|
2023
Q1 | $308K | Buy |
1,636
+536
| +49% | +$101K | 0.01% | 609 |
|
|
2022
Q4 | $234K | Buy |
+1,100
| New | +$234K | 0.01% | 680 |
|