Fred Alger 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 | $25.2M | Buy |
1,151,191
+160,262
| +16% | +$3.51M | 0.11% | 99 |
|
|
2025
Q1 | $14.1M | Sell |
990,929
-22,967
| -2% | -$328K | 0.08% | 141 |
|
|
2024
Q4 | $18.8M | Sell |
1,013,896
-852,506
| -46% | -$15.8M | 0.09% | 140 |
|
|
2024
Q3 | $49.1M | Buy |
1,866,402
+470,706
| +34% | +$12.4M | 0.24% | 75 |
|
|
2024
Q2 | $62.2M | Buy |
1,395,696
+208,785
| +18% | +$9.3M | 0.3% | 59 |
|
|
2024
Q1 | $46.5M | Buy |
1,186,911
+232,553
| +24% | +$9.11M | 0.23% | 85 |
|
|
2023
Q4 | $30.7M | Sell |
954,358
-133,589
| -12% | -$4.29M | 0.17% | 115 |
|
|
2023
Q3 | $31.8M | Sell |
1,087,947
-777,390
| -42% | -$22.7M | 0.18% | 116 |
|
|
2023
Q2 | $78.6M | Sell |
1,865,337
-559,792
| -23% | -$23.6M | 0.4% | 74 |
|
|
2023
Q1 | $86.5M | Sell |
2,425,129
-423,083
| -15% | -$15.1M | 0.46% | 61 |
|
|
2022
Q4 | $126M | Sell |
2,848,212
-368,497
| -11% | -$16.4M | 0.69% | 37 |
|
|
2022
Q3 | $108M | Sell |
3,216,709
-157,394
| -5% | -$5.3M | 0.55% | 48 |
|
|
2022
Q2 | $114M | Buy |
3,374,103
+200,080
| +6% | +$6.75M | 0.53% | 47 |
|
|
2022
Q1 | $168M | Buy |
3,174,023
+277,678
| +10% | +$14.7M | 0.54% | 47 |
|
|
2021
Q4 | $204M | Sell |
2,896,345
-48,587
| -2% | -$3.43M | 0.51% | 58 |
|
|
2021
Q3 | $182M | Buy |
2,944,932
+923,534
| +46% | +$57M | 0.43% | 77 |
|
|
2021
Q2 | $108M | Buy |
2,021,398
+745,434
| +58% | +$40M | 0.26% | 116 |
|
|
2021
Q1 | $64M | Buy |
+1,275,964
| New | +$64M | 0.17% | 144 |
|