Nuveen Asset Management’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.55M | Sell |
353,064
-219,148
| -38% | -$4.07M | ﹤0.01% | 1849 |
|
|
2024
Q3 | $15M | Buy |
572,212
+30,506
| +6% | +$802K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $24.1M | Buy |
541,706
+7,915
| +1% | +$353K | 0.01% | 1012 |
|
|
2024
Q1 | $20.9M | Buy |
533,791
+120,957
| +29% | +$4.74M | 0.01% | 1152 |
|
|
2023
Q4 | $13.3M | Sell |
412,834
-11,952
| -3% | -$384K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $12.4M | Buy |
424,786
+45,276
| +12% | +$1.32M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $16M | Buy |
379,510
+280,130
| +282% | +$11.8M | 0.01% | 1215 |
|
|
2023
Q1 | $3.55M | Buy |
99,380
+1,226
| +1% | +$43.7K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $4.36M | Sell |
98,154
-2,828
| -3% | -$126K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $3.4M | Sell |
100,982
-81,636
| -45% | -$2.75M | ﹤0.01% | 2116 |
|
|
2022
Q2 | $6.17M | Buy |
182,618
+79,434
| +77% | +$2.68M | ﹤0.01% | 1807 |
|
|
2022
Q1 | $5.13M | Buy |
103,184
+9,121
| +10% | +$453K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $6.63M | Sell |
94,063
-1,646
| -2% | -$116K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $5.91M | Sell |
95,709
-22,931
| -19% | -$1.42M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $6.37M | Buy |
118,640
+21,294
| +22% | +$1.14M | ﹤0.01% | 2118 |
|
|
2021
Q1 | $4.89M | Buy |
97,346
+61,635
| +173% | +$3.09M | ﹤0.01% | 2179 |
|
|
2020
Q4 | $1.11M | Buy |
35,711
+4,448
| +14% | +$138K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $744K | Buy |
+31,263
| New | +$744K | ﹤0.01% | 2806 |
|