Silvercrest Asset Management’s Montrose Environmental MEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.64M | Buy |
303,146
+82,498
| +37% | +$1.81M | 0.04% | 385 |
|
2025
Q1 | $3.15M | Sell |
220,648
-1,274
| -0.6% | -$18.2K | 0.02% | 473 |
|
2024
Q4 | $4.12M | Sell |
221,922
-2,187
| -1% | -$40.6K | 0.03% | 450 |
|
2024
Q3 | $5.89M | Buy |
224,109
+26,963
| +14% | +$709K | 0.04% | 352 |
|
2024
Q2 | $8.78M | Buy |
197,146
+24,405
| +14% | +$1.09M | 0.06% | 285 |
|
2024
Q1 | $6.77M | Buy |
172,741
+7,531
| +5% | +$295K | 0.05% | 337 |
|
2023
Q4 | $5.31M | Hold |
165,210
| – | – | 0.04% | 361 |
|
2023
Q3 | $4.83M | Sell |
165,210
-418
| -0.3% | -$12.2K | 0.04% | 365 |
|
2023
Q2 | $6.98M | Sell |
165,628
-55,813
| -25% | -$2.35M | 0.05% | 309 |
|
2023
Q1 | $7.9M | Buy |
221,441
+105,583
| +91% | +$3.77M | 0.06% | 265 |
|
2022
Q4 | $5.14M | Sell |
115,858
-1,012
| -0.9% | -$44.9K | 0.04% | 341 |
|
2022
Q3 | $3.93M | Sell |
116,870
-3,182
| -3% | -$107K | 0.03% | 364 |
|
2022
Q2 | $4.05M | Sell |
120,052
-5,304
| -4% | -$179K | 0.03% | 377 |
|
2022
Q1 | $6.64M | Buy |
125,356
+1,140
| +0.9% | +$60.3K | 0.04% | 325 |
|
2021
Q4 | $8.76M | Hold |
124,216
| – | – | 0.06% | 282 |
|
2021
Q3 | $7.67M | Sell |
124,216
-2,839
| -2% | -$175K | 0.05% | 305 |
|
2021
Q2 | $6.82M | Sell |
127,055
-24,099
| -16% | -$1.29M | 0.04% | 340 |
|
2021
Q1 | $7.59M | Sell |
151,154
-58,318
| -28% | -$2.93M | 0.05% | 297 |
|
2020
Q4 | $6.49M | Buy |
209,472
+19,948
| +11% | +$618K | 0.05% | 320 |
|
2020
Q3 | $4.51M | Buy |
+189,524
| New | +$4.51M | 0.04% | 362 |
|