Lord, Abbett & Co’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-288,715
| Closed | -$12.9M | – | 574 |
|
|
2024
Q2 | $12.9M | Buy |
288,715
+251,393
| +674% | +$11.2M | 0.04% | 365 |
|
|
2024
Q1 | $1.46M | Buy |
+37,322
| New | +$1.46M | ﹤0.01% | 517 |
|
|
2023
Q1 | – | Sell |
-152,534
| Closed | -$6.77M | – | 607 |
|
|
2022
Q4 | $6.77M | Buy |
152,534
+174
| +0.1% | +$7.72K | 0.02% | 466 |
|
|
2022
Q3 | $5.13M | Sell |
152,360
-15,144
| -9% | -$510K | 0.02% | 473 |
|
|
2022
Q2 | $5.66M | Buy |
167,504
+11,372
| +7% | +$384K | 0.02% | 480 |
|
|
2022
Q1 | $8.26M | Sell |
156,132
-135,430
| -46% | -$7.17M | 0.02% | 485 |
|
|
2021
Q4 | $20.6M | Sell |
291,562
-92,318
| -24% | -$6.51M | 0.05% | 392 |
|
|
2021
Q3 | $23.7M | Buy |
383,880
+82,758
| +27% | +$5.11M | 0.06% | 392 |
|
|
2021
Q2 | $16.2M | Sell |
301,122
-59,234
| -16% | -$3.18M | 0.04% | 451 |
|
|
2021
Q1 | $18.1M | Buy |
360,356
+44,815
| +14% | +$2.25M | 0.05% | 425 |
|
|
2020
Q4 | $9.77M | Sell |
315,541
-6,858
| -2% | -$212K | 0.03% | 526 |
|
|
2020
Q3 | $7.68M | Buy |
+322,399
| New | +$7.68M | 0.02% | 512 |
|