Federated Hermes’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 | – | Sell |
-24,800
| Closed | -$354K | – | 2141 |
|
|
2025
Q1 | $354K | Buy |
24,800
+8,800
| +55% | +$125K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $297K | Sell |
16,000
-1,022,500
| -98% | -$19M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $27.3M | Sell |
1,038,500
-232,000
| -18% | -$6.1M | 0.06% | 360 |
|
|
2024
Q2 | $56.6M | Buy |
1,270,500
+130,000
| +11% | +$5.79M | 0.13% | 197 |
|
|
2024
Q1 | $44.7M | Hold |
1,140,500
| – | – | 0.1% | 244 |
|
|
2023
Q4 | $36.6M | Sell |
1,140,500
-120,000
| -10% | -$3.86M | 0.09% | 259 |
|
|
2023
Q3 | $36.9M | Buy |
1,260,500
+20,000
| +2% | +$585K | 0.1% | 249 |
|
|
2023
Q2 | $52.2M | Sell |
1,240,500
-59,500
| -5% | -$2.51M | 0.13% | 202 |
|
|
2023
Q1 | $46.4M | Buy |
1,300,000
+167,000
| +15% | +$5.96M | 0.12% | 220 |
|
|
2022
Q4 | $50.3M | Buy |
1,133,000
+93,000
| +9% | +$4.13M | 0.14% | 186 |
|
|
2022
Q3 | $35M | Buy |
1,040,000
+202,422
| +24% | +$6.81M | 0.1% | 245 |
|
|
2022
Q2 | $28.3M | Buy |
837,578
+109,078
| +15% | +$3.68M | 0.08% | 307 |
|
|
2022
Q1 | $38.6M | Sell |
728,500
-26
| -0% | -$1.38K | 0.09% | 283 |
|
|
2021
Q4 | $51.4M | Buy |
728,526
+26
| +0% | +$1.83K | 0.1% | 268 |
|
|
2021
Q3 | $45M | Hold |
728,500
| – | – | 0.09% | 298 |
|
|
2021
Q2 | $39.1M | Buy |
728,500
+53,500
| +8% | +$2.87M | 0.07% | 332 |
|
|
2021
Q1 | $33.9M | Sell |
675,000
-10,000
| -1% | -$502K | 0.07% | 365 |
|
|
2020
Q4 | $21.2M | Buy |
685,000
+653,609
| +2,082% | +$20.2M | 0.04% | 450 |
|
|
2020
Q3 | $748K | Buy |
+31,391
| New | +$748K | ﹤0.01% | 1357 |
|