Dupont Capital Management’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,348
| Closed | -$324K | – | 436 |
|
|
2023
Q2 | $324K | Buy |
+1,348
| New | +$324K | 0.02% | 333 |
|
|
2023
Q1 | – | Sell |
-1,205
| Closed | -$256K | – | 1023 |
|
|
2022
Q4 | $256K | Sell |
1,205
-6,311
| -84% | -$1.34M | 0.01% | 727 |
|
|
2022
Q3 | $1.18M | Buy |
7,516
+5,656
| +304% | +$889K | 0.07% | 316 |
|
|
2022
Q2 | $278K | Sell |
1,860
-1,444
| -44% | -$216K | 0.01% | 875 |
|
|
2022
Q1 | $541K | Sell |
3,304
-293
| -8% | -$48K | 0.02% | 715 |
|
|
2021
Q4 | $783K | Sell |
3,597
-1,145
| -24% | -$249K | 0.03% | 628 |
|
|
2021
Q3 | $898K | Buy |
4,742
+1,547
| +48% | +$293K | 0.03% | 639 |
|
|
2021
Q2 | $564K | Hold |
3,195
| – | – | 0.01% | 906 |
|
|
2021
Q1 | $524K | Sell |
3,195
-6,882
| -68% | -$1.13M | 0.01% | 884 |
|
|
2020
Q4 | $1.4M | Sell |
10,077
-11,939
| -54% | -$1.66M | 0.03% | 435 |
|
|
2020
Q3 | $2.46M | Buy |
22,016
+16,640
| +310% | +$1.86M | 0.05% | 261 |
|
|
2020
Q2 | $500K | Sell |
5,376
-2,227
| -29% | -$207K | 0.01% | 779 |
|
|
2020
Q1 | $558K | Sell |
7,603
-8,132
| -52% | -$597K | 0.01% | 632 |
|
|
2019
Q4 | $1.32M | Hold |
15,735
| – | – | 0.03% | 473 |
|
|
2019
Q3 | $1.32M | Buy |
15,735
+5,954
| +61% | +$500K | 0.03% | 447 |
|
|
2019
Q2 | $640K | Hold |
9,781
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $577K | Hold |
9,781
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $518K | Buy |
9,781
+2,956
| +43% | +$157K | 0.01% | 714 |
|
|
2018
Q3 | $409K | Buy |
+6,825
| New | +$409K | 0.01% | 750 |
|