Geode Capital 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 | $16.7M | Buy |
765,027
+27,316
| +4% | +$598K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $10.5M | Buy |
737,711
+19,557
| +3% | +$279K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $13.3M | Buy |
718,154
+1,596
| +0.2% | +$29.6K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $18.8M | Buy |
716,558
+23,356
| +3% | +$614K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $30.9M | Buy |
693,202
+89,514
| +15% | +$3.99M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $23.6M | Buy |
603,688
+18,860
| +3% | +$739K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $18.8M | Buy |
584,828
+30,865
| +6% | +$992K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $16.2M | Buy |
553,963
+20,522
| +4% | +$601K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $22.5M | Buy |
533,441
+25,911
| +5% | +$1.09M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $18.1M | Buy |
507,530
+18,522
| +4% | +$661K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $21.7M | Buy |
489,008
+16,476
| +3% | +$731K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $15.9M | Buy |
472,532
+13,786
| +3% | +$464K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $15.5M | Buy |
458,746
+4,211
| +0.9% | +$142K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $24.1M | Buy |
454,535
+27,672
| +6% | +$1.46M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $30.1M | Buy |
426,863
+36,317
| +9% | +$2.56M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $24.1M | Buy |
390,546
+94,534
| +32% | +$5.84M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $15.9M | Buy |
296,012
+17,232
| +6% | +$925K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $14M | Buy |
278,780
+76,977
| +38% | +$3.86M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $6.25M | Buy |
201,803
+71,962
| +55% | +$2.23M | ﹤0.01% | 2478 |
|
|
2020
Q3 | $3.09M | Buy |
+129,841
| New | +$3.09M | ﹤0.01% | 2652 |
|