Envestnet Asset Management’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
55,640
-29,650
| -35% | -$649K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $1.22M | Sell |
85,290
-5,603
| -6% | -$79.9K | ﹤0.01% | 3074 |
|
|
2024
Q4 | $1.69M | Buy |
90,893
+1,108
| +1% | +$20.6K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $2.36M | Buy |
89,785
+17,182
| +24% | +$452K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $3.24M | Sell |
72,603
-7,750
| -10% | -$345K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $3.15M | Buy |
80,353
+11,789
| +17% | +$462K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $2.2M | Sell |
68,564
-12,550
| -15% | -$403K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $2.37M | Sell |
81,114
-17,574
| -18% | -$514K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $4.16M | Sell |
98,688
-18,162
| -16% | -$765K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $4.17M | Sell |
116,850
-15,483
| -12% | -$552K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $5.87M | Sell |
132,333
-27,149
| -17% | -$1.21M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $5.37M | Buy |
159,482
+5,275
| +3% | +$178K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $5.21M | Buy |
154,207
+10,989
| +8% | +$371K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $7.58M | Buy |
143,218
+5,523
| +4% | +$292K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $9.71M | Buy |
137,695
+15,907
| +13% | +$1.12M | ﹤0.01% | 1198 |
|
|
2021
Q3 | $7.52M | Buy |
121,788
+46,165
| +61% | +$2.85M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $4.06M | Buy |
75,623
+18,442
| +32% | +$990K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $2.87M | Buy |
57,181
+48,857
| +587% | +$2.45M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $258K | Buy |
+8,324
| New | +$258K | ﹤0.01% | 2996 |
|