Formula Growth’s Methode Electronics MEI Stock Holding History

Formula Growth’s Portfolio MEI Stock Details MEI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,385	Closed	-$148K	–	127
2024 Q3	$148K	Sell	12,385 -15,000	-55%	-$179K	0.05%	109
2024 Q2	$283K	Sell	27,385 -37,500	-58%	-$388K	0.1%	108
2024 Q1	$790K	Sell	64,885 -4,000	-6%	-$48.7K	0.25%	97
2023 Q4	$1.57M	Hold	68,885	–	–	0.5%	84
2023 Q3	$1.57M	Hold	68,885	–	–	0.54%	74
2023 Q2	$2.31M	Sell	68,885 -7,000	-9%	-$235K	0.74%	57
2023 Q1	$3.33M	Sell	75,885 -2,000	-3%	-$87.8K	1.07%	30
2022 Q4	$3.46M	Hold	77,885	–	–	0.98%	36
2022 Q3	$2.89M	Hold	77,885	–	–	0.83%	48
2022 Q2	$2.89M	Hold	77,885	–	–	0.8%	51
2022 Q1	$3.37M	Hold	77,885	–	–	0.64%	60
2021 Q4	$3.83M	Hold	77,885	–	–	0.68%	53
2021 Q3	$3.28M	Hold	77,885	–	–	0.47%	68
2021 Q2	$3.83M	Hold	77,885	–	–	0.53%	60
2021 Q1	$3.27M	Hold	77,885	–	–	0.47%	67
2020 Q4	$2.98M	Hold	77,885	–	–	0.5%	53
2020 Q3	$2.22M	Hold	77,885	–	–	0.42%	68
2020 Q2	$2.44M	Hold	77,885	–	–	0.41%	69
2020 Q1	$2.06M	Hold	77,885	–	–	0.39%	64
2019 Q4	$3.07M	Hold	77,885	–	–	0.39%	68
2019 Q3	$2.62M	Hold	77,885	–	–	0.39%	68
2019 Q2	$2.23M	Hold	77,885	–	–	0.32%	76
2019 Q1	$2.24M	Sell	77,885 -250,000	-76%	-$7.2M	0.32%	71
2018 Q4	$7.64M	Buy	327,885 +250,000	+321%	+$5.82M	1.26%	27
2018 Q3	$2.82M	Hold	77,885	–	–	0.32%	64
2018 Q2	$3.14M	Hold	77,885	–	–	0.34%	61
2018 Q1	$3.05M	Hold	77,885	–	–	0.36%	67
2017 Q4	$3.12M	Sell	77,885 -202,815	-72%	-$8.13M	0.41%	52
2017 Q3	$11.9M	Buy	280,700 +130,700	+87%	+$5.54M	1.87%	15
2017 Q2	$6.18M	Buy	150,000 +60,000	+67%	+$2.47M	1.06%	28
2017 Q1	$4.1M	Hold	90,000	–	–	0.86%	35
2016 Q4	$3.72M	Sell	90,000 -116,558	-56%	-$4.82M	0.87%	34
2016 Q3	$7.22M	Sell	206,558 -392,000	-65%	-$13.7M	1.63%	14
2016 Q2	$20.5M	Buy	598,558 +306,651	+105%	+$10.5M	4.99%	1
2016 Q1	$8.54M	Buy	291,907 +17,000	+6%	+$497K	2.04%	7
2015 Q4	$8.75M	Buy	+274,907	New	+$8.75M	2.04%	6