O'Shaughnessy Asset Management’s Mayville Engineering Co MEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
30,594
+17
| +0.1% | +$271 | ﹤0.01% | 1392 |
|
|
2025
Q1 | $411K | Sell |
30,577
-10,786
| -26% | -$145K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $650K | Buy |
41,363
+943
| +2% | +$14.8K | 0.01% | 1170 |
|
|
2024
Q3 | $851K | Buy |
40,420
+15,356
| +61% | +$323K | 0.01% | 962 |
|
|
2024
Q2 | $418K | Buy |
25,064
+7,906
| +46% | +$132K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $246K | Sell |
17,158
-13,727
| -44% | -$197K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $445K | Sell |
30,885
-4,865
| -14% | -$70.2K | 0.01% | 1052 |
|
|
2023
Q3 | $392K | Sell |
35,750
-11,074
| -24% | -$121K | 0.01% | 1013 |
|
|
2023
Q2 | $583K | Buy |
46,824
+15,872
| +51% | +$198K | 0.01% | 822 |
|
|
2023
Q1 | $462K | Buy |
+30,952
| New | +$462K | 0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-10,621
| Closed | -$158K | – | 1328 |
|
|
2021
Q4 | $158K | Sell |
10,621
-10,450
| -50% | -$155K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $396K | Buy |
21,071
+1,410
| +7% | +$26.5K | 0.01% | 741 |
|
|
2021
Q2 | $395K | Buy |
19,661
+2,794
| +17% | +$56.1K | 0.01% | 756 |
|
|
2021
Q1 | $243K | Buy |
16,867
+6,091
| +57% | +$87.8K | 0.01% | 850 |
|
|
2020
Q4 | $145K | Buy |
+10,776
| New | +$145K | ﹤0.01% | 949 |
|