Ensign Peak Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,341
| Closed | -$303K | – | 1718 |
|
|
2024
Q3 | $303K | Hold |
25,341
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q2 | $262K | Buy |
25,341
+10,150
| +67% | +$105K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $185K | Sell |
15,191
-766
| -5% | -$9.33K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $363K | Hold |
15,957
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q3 | $365K | Hold |
15,957
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q2 | $535K | Hold |
15,957
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q1 | $700K | Buy |
15,957
+1,950
| +14% | +$85.6K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $621K | Buy |
14,007
+2,500
| +22% | +$111K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $427K | Hold |
11,507
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q2 | $426K | Hold |
11,507
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q1 | $498K | Hold |
11,507
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q4 | $566K | Sell |
11,507
-20,710
| -64% | -$1.02M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $1.36M | Hold |
32,217
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q2 | $1.59M | Hold |
32,217
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $1.35M | Hold |
32,217
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $1.23M | Hold |
32,217
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q3 | $918K | Hold |
32,217
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $1.01M | Hold |
32,217
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $851K | Hold |
32,217
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $1.27M | Buy |
+32,217
| New | +$1.27M | ﹤0.01% | 1241 |
|