EA
Emerald Advisers’s Montrose Environmental MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,371
| Closed | -$176K | – | 260 |
|
|
2025
Q1 | $176K | Hold |
12,371
| – | – | 0.01% | 210 |
|
|
2024
Q4 | $229K | Sell |
12,371
-513,181
| -98% | -$9.52M | 0.01% | 209 |
|
|
2024
Q3 | $13.8M | Sell |
525,552
-210,547
| -29% | -$5.54M | 0.53% | 73 |
|
|
2024
Q2 | $32.8M | Buy |
736,099
+17,481
| +2% | +$779K | 1.38% | 20 |
|
|
2024
Q1 | $28.1M | Buy |
718,618
+8,157
| +1% | +$320K | 1.13% | 25 |
|
|
2023
Q4 | $22.8M | Sell |
710,461
-66,760
| -9% | -$2.14M | 0.98% | 38 |
|
|
2023
Q3 | $22.7M | Buy |
777,221
+298,629
| +62% | +$8.74M | 1.1% | 29 |
|
|
2023
Q2 | $20.2M | Buy |
478,592
+6,352
| +1% | +$268K | 0.88% | 52 |
|
|
2023
Q1 | $16.8M | Sell |
472,240
-5,465
| -1% | -$195K | 0.81% | 53 |
|
|
2022
Q4 | $21.2M | Buy |
477,705
+1,156
| +0.2% | +$51.3K | 1.02% | 40 |
|
|
2022
Q3 | $16M | Buy |
476,549
+138
| +0% | +$4.64K | 0.83% | 52 |
|
|
2022
Q2 | $16.1M | Sell |
476,411
-26,309
| -5% | -$888K | 0.83% | 46 |
|
|
2022
Q1 | $26.6M | Sell |
502,720
-31,867
| -6% | -$1.69M | 1.01% | 34 |
|
|
2021
Q4 | $37.7M | Buy |
534,587
+6,325
| +1% | +$446K | 1.39% | 18 |
|
|
2021
Q3 | $32.6M | Buy |
528,262
+20,260
| +4% | +$1.25M | 1.18% | 26 |
|
|
2021
Q2 | $27.3M | Sell |
508,002
-10,055
| -2% | -$540K | 0.99% | 35 |
|
|
2021
Q1 | $26M | Sell |
518,057
-63,746
| -11% | -$3.2M | 0.94% | 34 |
|
|
2020
Q4 | $18M | Buy |
581,803
+137,236
| +31% | +$4.25M | 0.6% | 75 |
|
|
2020
Q3 | $10.6M | Buy |
+444,567
| New | +$10.6M | 0.44% | 78 |
|