Macquarie Group’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 | $43M | Buy |
1,966,356
+49,838
| +3% | +$1.09M | 0.05% | 458 |
|
|
2025
Q1 | $27.3M | Buy |
1,916,518
+389,830
| +26% | +$5.56M | 0.03% | 568 |
|
|
2024
Q4 | $28.3M | Buy |
1,526,688
+719,515
| +89% | +$13.3M | 0.03% | 576 |
|
|
2024
Q3 | $21.2M | Sell |
807,173
-16,712
| -2% | -$440K | 0.02% | 655 |
|
|
2024
Q2 | $36.7M | Buy |
823,885
+751,686
| +1,041% | +$33.5M | 0.04% | 503 |
|
|
2024
Q1 | $2.83M | Sell |
72,199
-1,259
| -2% | -$49.3K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $2.36M | Buy |
73,458
+18,422
| +33% | +$592K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $1.61M | Buy |
55,036
+1,073
| +2% | +$31.4K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $2.27M | Buy |
+53,963
| New | +$2.27M | ﹤0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-371
| Closed | -$20 | – | 2597 |
|
|
2022
Q1 | $20 | Sell |
371
-500
| -57% | -$27 | ﹤0.01% | 2384 |
|
|
2021
Q4 | $61K | Hold |
871
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q3 | $54K | Hold |
871
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $47K | Hold |
871
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q1 | $44K | Sell |
871
-730
| -46% | -$36.9K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $50K | Buy |
+1,601
| New | +$50K | ﹤0.01% | 2040 |
|