Marshall Wace’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 | $8.4M | Buy |
383,661
+272,444
| +245% | +$5.96M | 0.01% | 834 |
|
|
2025
Q1 | $1.59M | Buy |
111,217
+68,923
| +163% | +$983K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $785K | Sell |
42,294
-42,795
| -50% | -$794K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $2.24M | Buy |
85,089
+43,855
| +106% | +$1.15M | ﹤0.01% | 1228 |
|
|
2024
Q2 | $1.84M | Sell |
41,234
-61,247
| -60% | -$2.73M | ﹤0.01% | 1286 |
|
|
2024
Q1 | $4.01M | Sell |
102,481
-63,639
| -38% | -$2.49M | 0.01% | 958 |
|
|
2023
Q4 | $5.34M | Buy |
166,120
+40,690
| +32% | +$1.31M | 0.01% | 740 |
|
|
2023
Q3 | $3.67M | Buy |
125,430
+57,327
| +84% | +$1.68M | 0.01% | 867 |
|
|
2023
Q2 | $2.87M | Sell |
68,103
-19,513
| -22% | -$822K | 0.01% | 1026 |
|
|
2023
Q1 | $3.13M | Buy |
+87,616
| New | +$3.13M | 0.01% | 1002 |
|
|
2022
Q4 | – | Sell |
-24,271
| Closed | -$817K | – | 2622 |
|
|
2022
Q3 | $817K | Sell |
24,271
-71,497
| -75% | -$2.41M | ﹤0.01% | 1872 |
|
|
2022
Q2 | $3.23M | Sell |
95,768
-12,462
| -12% | -$421K | 0.01% | 1392 |
|
|
2022
Q1 | $5.73M | Sell |
108,230
-26,841
| -20% | -$1.42M | 0.01% | 1150 |
|
|
2021
Q4 | $9.52M | Sell |
135,071
-46,759
| -26% | -$3.3M | 0.02% | 827 |
|
|
2021
Q3 | $11.2M | Buy |
+181,830
| New | +$11.2M | 0.05% | 438 |
|
|
2020
Q4 | – | Sell |
-29,811
| Closed | -$710K | – | 1927 |
|
|
2020
Q3 | $710K | Buy |
+29,811
| New | +$710K | ﹤0.01% | 1100 |
|