NorthCrest Asset Manangement’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,035
| Closed | -$147K | – | 646 |
|
|
2025
Q1 | $147K | Buy |
23,035
+343
| +2% | +$2.19K | ﹤0.01% | 576 |
|
|
2024
Q4 | $268K | Sell |
22,692
-1,508
| -6% | -$17.8K | 0.01% | 503 |
|
|
2024
Q3 | $289K | Hold |
24,200
| – | – | 0.01% | 489 |
|
|
2024
Q2 | $250K | Hold |
24,200
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $295K | Sell |
24,200
-800
| -3% | -$9.74K | 0.01% | 448 |
|
|
2023
Q4 | $568K | Hold |
25,000
| – | – | 0.02% | 357 |
|
|
2023
Q3 | $571K | Hold |
25,000
| – | – | 0.02% | 339 |
|
|
2023
Q2 | $838K | Hold |
25,000
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $1.1M | Buy |
25,000
+1,100
| +5% | +$48.3K | 0.05% | 248 |
|
|
2022
Q4 | $1.06M | Buy |
23,900
+200
| +0.8% | +$8.87K | 0.06% | 183 |
|
|
2022
Q3 | $880K | Hold |
23,700
| – | – | 0.05% | 222 |
|
|
2022
Q2 | $878K | Hold |
23,700
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $1.03M | Buy |
23,700
+800
| +3% | +$34.6K | 0.05% | 194 |
|
|
2021
Q4 | $1.13M | Buy |
+22,900
| New | +$1.13M | 0.06% | 208 |
|