Millennium Management’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 | $17.4M | Sell |
793,747
-710,794
| -47% | -$15.6M | 0.01% | 1229 |
|
|
2025
Q1 | $21.5M | Buy |
1,504,541
+62,826
| +4% | +$896K | 0.01% | 1015 |
|
|
2024
Q4 | $26.7M | Buy |
1,441,715
+496,661
| +53% | +$9.21M | 0.01% | 919 |
|
|
2024
Q3 | $24.9M | Buy |
945,054
+858,767
| +995% | +$22.6M | 0.01% | 964 |
|
|
2024
Q2 | $3.84M | Buy |
86,287
+78,218
| +969% | +$3.49M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $316K | Sell |
8,069
-28,388
| -78% | -$1.11M | ﹤0.01% | 3483 |
|
|
2023
Q4 | $1.17M | Sell |
36,457
-75,269
| -67% | -$2.42M | ﹤0.01% | 2744 |
|
|
2023
Q3 | $3.27M | Buy |
+111,726
| New | +$3.27M | ﹤0.01% | 2183 |
|
|
2022
Q2 | – | Sell |
-28,459
| Closed | -$1.51M | – | 5367 |
|
|
2022
Q1 | $1.51M | Buy |
28,459
+17,973
| +171% | +$951K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $739K | Sell |
10,486
-18,325
| -64% | -$1.29M | ﹤0.01% | 3721 |
|
|
2021
Q3 | $1.78M | Buy |
28,811
+11,885
| +70% | +$734K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $908K | Buy |
16,926
+8,859
| +110% | +$475K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $405K | Sell |
8,067
-23,892
| -75% | -$1.2M | ﹤0.01% | 3779 |
|
|
2020
Q4 | $989K | Buy |
31,959
+18,932
| +145% | +$586K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $310 | Buy |
+13,027
| New | +$310 | ﹤0.01% | 3055 |
|