Heartland Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-256,295
| Closed | -$6.1M | – | 186 |
|
2023
Q4 | $6.1M | Buy |
256,295
+73,715
| +40% | +$1.75M | 0.32% | 122 |
|
2023
Q3 | $4.61M | Sell |
182,580
-104,475
| -36% | -$2.64M | 0.26% | 136 |
|
2023
Q2 | $9.62M | Buy |
287,055
+145
| +0.1% | +$4.86K | 0.55% | 83 |
|
2023
Q1 | $12.6M | Buy |
286,910
+5,944
| +2% | +$261K | 0.78% | 44 |
|
2022
Q4 | $12.5M | Sell |
280,966
-1,343
| -0.5% | -$59.6K | 0.79% | 39 |
|
2022
Q3 | $10.5M | Hold |
282,309
| – | – | 0.78% | 38 |
|
2022
Q2 | $10.5M | Sell |
282,309
-51,127
| -15% | -$1.89M | 0.73% | 48 |
|
2022
Q1 | $14.4M | Sell |
333,436
-25,197
| -7% | -$1.09M | 0.89% | 27 |
|
2021
Q4 | $17.6M | Buy |
358,633
+20,536
| +6% | +$1.01M | 1.03% | 13 |
|
2021
Q3 | $14.2M | Buy |
338,097
+5,184
| +2% | +$218K | 0.86% | 24 |
|
2021
Q2 | $16.4M | Sell |
332,913
-325
| -0.1% | -$16K | 0.95% | 19 |
|
2021
Q1 | $14M | Buy |
333,238
+55,488
| +20% | +$2.33M | 0.88% | 23 |
|
2020
Q4 | $10.6M | Buy |
277,750
+82,199
| +42% | +$3.15M | 0.76% | 38 |
|
2020
Q3 | $5.57M | Buy |
195,551
+92,456
| +90% | +$2.63M | 0.48% | 89 |
|
2020
Q2 | $3.22M | Hold |
103,095
| – | – | 0.29% | 134 |
|
2020
Q1 | $2.73M | Buy |
+103,095
| New | +$2.73M | 0.29% | 130 |
|
2019
Q4 | – | Sell |
-216,399
| Closed | -$7.28M | – | 204 |
|
2019
Q3 | $7.28M | Sell |
216,399
-161,985
| -43% | -$5.45M | 0.56% | 79 |
|
2019
Q2 | $10.8M | Sell |
378,384
-15,376
| -4% | -$439K | 0.79% | 45 |
|
2019
Q1 | $11.3M | Sell |
393,760
-34,417
| -8% | -$990K | 0.84% | 39 |
|
2018
Q4 | $9.97M | Buy |
428,177
+102,666
| +32% | +$2.39M | 0.82% | 37 |
|
2018
Q3 | $11.8M | Sell |
325,511
-30,260
| -9% | -$1.1M | 0.79% | 41 |
|
2018
Q2 | $14.3M | Buy |
355,771
+25,968
| +8% | +$1.05M | 0.94% | 21 |
|
2018
Q1 | $12.9M | Sell |
329,803
-22,932
| -7% | -$897K | 0.86% | 28 |
|
2017
Q4 | $14.1M | Buy |
352,735
+237,170
| +205% | +$9.51M | 0.91% | 30 |
|
2017
Q3 | $4.89M | Buy |
+115,565
| New | +$4.89M | 0.32% | 128 |
|
2016
Q4 | – | Sell |
-12,980
| Closed | -$454K | – | 207 |
|
2016
Q3 | $454K | Sell |
12,980
-38,470
| -75% | -$1.35M | 0.03% | 177 |
|
2016
Q2 | $1.76M | Buy |
+51,450
| New | +$1.76M | 0.1% | 166 |
|