Driehaus Capital Management’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 |
-1,149,227
| Closed | -$51.2M | – | 427 |
|
|
2024
Q2 | $51.2M | Buy |
1,149,227
+823,636
| +253% | +$36.7M | 0.5% | 63 |
|
|
2024
Q1 | $12.8M | Sell |
325,591
-32,284
| -9% | -$1.26M | 0.13% | 211 |
|
|
2023
Q4 | $11.5M | Sell |
357,875
-3,766
| -1% | -$121K | 0.14% | 219 |
|
|
2023
Q3 | $10.6M | Sell |
361,641
-809
| -0.2% | -$23.7K | 0.14% | 198 |
|
|
2023
Q2 | $15.3M | Buy |
362,450
+13,093
| +4% | +$551K | 0.19% | 166 |
|
|
2023
Q1 | $12.5M | Sell |
349,357
-102,945
| -23% | -$3.67M | 0.17% | 192 |
|
|
2022
Q4 | $20.1M | Buy |
452,302
+109,841
| +32% | +$4.88M | 0.3% | 110 |
|
|
2022
Q3 | $11.5M | Sell |
342,461
-11,643
| -3% | -$392K | 0.17% | 174 |
|
|
2022
Q2 | $12M | Sell |
354,104
-423,909
| -54% | -$14.3M | 0.19% | 172 |
|
|
2022
Q1 | $41.2M | Sell |
778,013
-29,956
| -4% | -$1.59M | 0.51% | 50 |
|
|
2021
Q4 | $57M | Buy |
807,969
+16,855
| +2% | +$1.19M | 0.58% | 47 |
|
|
2021
Q3 | $48.8M | Buy |
791,114
+174,738
| +28% | +$10.8M | 0.58% | 48 |
|
|
2021
Q2 | $33.1M | Sell |
616,376
-79,627
| -11% | -$4.27M | 0.44% | 60 |
|
|
2021
Q1 | $34.9M | Sell |
696,003
-257,658
| -27% | -$12.9M | 0.52% | 47 |
|
|
2020
Q4 | $29.5M | Buy |
953,661
+171,490
| +22% | +$5.31M | 0.48% | 59 |
|
|
2020
Q3 | $18.6M | Buy |
+782,171
| New | +$18.6M | 0.38% | 76 |
|