Great Lakes Advisors’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-503
| Closed | -$207K | – | 876 |
|
|
2024
Q2 | $207K | Sell |
503
-3,994
| -89% | -$1.64M | ﹤0.01% | 801 |
|
|
2024
Q1 | $1.82M | Sell |
4,497
-114
| -2% | -$46.1K | 0.02% | 481 |
|
|
2023
Q4 | $1.41M | Sell |
4,611
-5,185
| -53% | -$1.59M | 0.01% | 495 |
|
|
2023
Q3 | $2.37M | Sell |
9,796
-736
| -7% | -$178K | 0.02% | 437 |
|
|
2023
Q2 | $2.53M | Sell |
10,532
-24,500
| -70% | -$5.88M | 0.03% | 426 |
|
|
2023
Q1 | $6.59M | Buy |
35,032
+26,717
| +321% | +$5.02M | 0.06% | 300 |
|
|
2022
Q4 | $1.77M | Sell |
8,315
-6,665
| -44% | -$1.42M | 0.1% | 315 |
|
|
2022
Q3 | $2.35M | Buy |
14,980
+1,804
| +14% | +$283K | 0.05% | 327 |
|
|
2022
Q2 | $1.97M | Sell |
13,176
-127
| -1% | -$19K | 0.04% | 368 |
|
|
2022
Q1 | $2.18M | Buy |
13,303
+3,983
| +43% | +$652K | 0.04% | 366 |
|
|
2021
Q4 | $2.03M | Buy |
9,320
+341
| +4% | +$74.2K | 0.03% | 383 |
|
|
2021
Q3 | $1.7M | Hold |
8,979
| – | – | 0.03% | 399 |
|
|
2021
Q2 | $1.59M | Sell |
8,979
-851
| -9% | -$150K | 0.02% | 416 |
|
|
2021
Q1 | $1.61M | Sell |
9,830
-1,842
| -16% | -$302K | 0.03% | 412 |
|
|
2020
Q4 | $1.63M | Sell |
11,672
-123
| -1% | -$17.1K | 0.03% | 384 |
|
|
2020
Q3 | $1.32M | Sell |
11,795
-3,971
| -25% | -$444K | 0.03% | 382 |
|
|
2020
Q2 | $1.47M | Buy |
15,766
+7,358
| +88% | +$685K | 0.04% | 367 |
|
|
2020
Q1 | $617K | Buy |
+8,408
| New | +$617K | 0.02% | 415 |
|