Loomis, Sayles & Company’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,565
| Closed | -$4.06M | – | 1014 |
|
|
2023
Q3 | $4.06M | Sell |
177,565
-40,602
| -19% | -$928K | 0.01% | 403 |
|
|
2023
Q2 | $7.31M | Sell |
218,167
-47,669
| -18% | -$1.6M | 0.01% | 370 |
|
|
2023
Q1 | $11.7M | Sell |
265,836
-2,348
| -0.9% | -$103K | 0.02% | 311 |
|
|
2022
Q4 | $11.9M | Sell |
268,184
-6,928
| -3% | -$307K | 0.02% | 291 |
|
|
2022
Q3 | $10.2M | Sell |
275,112
-87,574
| -24% | -$3.25M | 0.02% | 305 |
|
|
2022
Q2 | $13.4M | Sell |
362,686
-18,310
| -5% | -$678K | 0.02% | 318 |
|
|
2022
Q1 | $16.5M | Sell |
380,996
-17,870
| -4% | -$773K | 0.02% | 317 |
|
|
2021
Q4 | $19.6M | Sell |
398,866
-13,864
| -3% | -$682K | 0.02% | 311 |
|
|
2021
Q3 | $17.4M | Sell |
412,730
-7,271
| -2% | -$306K | 0.02% | 318 |
|
|
2021
Q2 | $20.7M | Buy |
420,001
+2,382
| +0.6% | +$117K | 0.03% | 300 |
|
|
2021
Q1 | $17.5M | Sell |
417,619
-9,795
| -2% | -$411K | 0.02% | 310 |
|
|
2020
Q4 | $16.4M | Sell |
427,414
-26,239
| -6% | -$1M | 0.02% | 284 |
|
|
2020
Q3 | $12.9M | Buy |
453,653
+82,947
| +22% | +$2.36M | 0.02% | 283 |
|
|
2020
Q2 | $11.6M | Buy |
370,706
+7,743
| +2% | +$242K | 0.02% | 283 |
|
|
2020
Q1 | $9.59M | Buy |
362,963
+13,192
| +4% | +$349K | 0.02% | 285 |
|
|
2019
Q4 | $13.8M | Buy |
349,771
+12,357
| +4% | +$486K | 0.02% | 288 |
|
|
2019
Q3 | $11.4M | Sell |
337,414
-978
| -0.3% | -$32.9K | 0.02% | 322 |
|
|
2019
Q2 | $9.67M | Sell |
338,392
-16,310
| -5% | -$466K | 0.02% | 350 |
|
|
2019
Q1 | $10.2M | Buy |
354,702
+67,137
| +23% | +$1.93M | 0.02% | 345 |
|
|
2018
Q4 | $6.7M | Buy |
287,565
+35,132
| +14% | +$818K | 0.02% | 384 |
|
|
2018
Q3 | $9.14M | Buy |
252,433
+7,700
| +3% | +$279K | 0.02% | 398 |
|
|
2018
Q2 | $9.86M | Sell |
244,733
-1,191
| -0.5% | -$48K | 0.02% | 429 |
|
|
2018
Q1 | $9.62M | Buy |
245,924
+2,529
| +1% | +$98.9K | 0.02% | 432 |
|
|
2017
Q4 | $9.76M | Buy |
243,395
+2,389
| +1% | +$95.8K | 0.02% | 439 |
|
|
2017
Q3 | $10.2M | Sell |
241,006
-3,882
| -2% | -$164K | 0.02% | 421 |
|
|
2017
Q2 | $10.1M | Sell |
244,888
-141,523
| -37% | -$5.83M | 0.02% | 415 |
|
|
2017
Q1 | $17.6M | Sell |
386,411
-7,095
| -2% | -$324K | 0.04% | 287 |
|
|
2016
Q4 | $16.3M | Sell |
393,506
-1,219
| -0.3% | -$50.4K | 0.04% | 324 |
|
|
2016
Q3 | $13.8M | Sell |
394,725
-11,033
| -3% | -$386K | 0.03% | 362 |
|
|
2016
Q2 | $13.9M | Buy |
405,758
+55,093
| +16% | +$1.89M | 0.04% | 371 |
|
|
2016
Q1 | $10.3M | Sell |
350,665
-1,188
| -0.3% | -$34.7K | 0.03% | 409 |
|
|
2015
Q4 | $11.2M | Sell |
351,853
-7,087
| -2% | -$226K | 0.03% | 406 |
|
|
2015
Q3 | $11.5M | Buy |
358,940
+1,645
| +0.5% | +$52.5K | 0.03% | 410 |
|
|
2015
Q2 | $9.81M | Buy |
357,295
+32,883
| +10% | +$903K | 0.03% | 474 |
|
|
2015
Q1 | $15.3M | Sell |
324,412
-3,952
| -1% | -$186K | 0.04% | 400 |
|
|
2014
Q4 | $12M | Buy |
328,364
+22,660
| +7% | +$827K | 0.03% | 476 |
|
|
2014
Q3 | $11.3M | Buy |
305,704
+1,352
| +0.4% | +$49.8K | 0.03% | 472 |
|
|
2014
Q2 | $11.6M | Sell |
304,352
-105,995
| -26% | -$4.05M | 0.03% | 477 |
|
|
2014
Q1 | $12.6M | Sell |
410,347
-10,986
| -3% | -$337K | 0.04% | 456 |
|
|
2013
Q4 | $14.4M | Sell |
421,333
-52,844
| -11% | -$1.81M | 0.04% | 430 |
|
|
2013
Q3 | $13.3M | Sell |
474,177
-114,643
| -19% | -$3.21M | 0.04% | 442 |
|
|
2013
Q2 | $10K | Buy |
+588,820
| New | +$10K | 0.04% | 473 |
|