SGAM
Smith Group Asset Management’s Medpace MEDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
82,223
+2,529
| +3% | +$794K | 1.69% | 28 |
|
|
2025
Q1 | $24.3M | Buy |
79,694
+5,436
| +7% | +$1.66M | 1.82% | 26 |
|
|
2024
Q4 | $24.7M | Sell |
74,258
-2,780
| -4% | -$924K | 1.82% | 24 |
|
|
2024
Q3 | $25.7M | Buy |
77,038
+1,809
| +2% | +$604K | 2.13% | 18 |
|
|
2024
Q2 | $31M | Sell |
75,229
-31,394
| -29% | -$12.9M | 2.75% | 12 |
|
|
2024
Q1 | $43.1M | Sell |
106,623
-7,289
| -6% | -$2.95M | 2.47% | 4 |
|
|
2023
Q4 | $34.9M | Buy |
+113,912
| New | +$34.9M | 2.03% | 7 |
|
|
2022
Q1 | $347K | Sell |
2,123
-1,681
| -44% | -$275K | 0.02% | 132 |
|
|
2021
Q4 | $828K | Sell |
3,804
-97
| -2% | -$21.1K | 0.04% | 105 |
|
|
2021
Q3 | $738K | Sell |
3,901
-468
| -11% | -$88.5K | 0.04% | 106 |
|
|
2021
Q2 | $772K | Sell |
4,369
-502
| -10% | -$88.7K | 0.04% | 95 |
|
|
2021
Q1 | $799K | Sell |
4,871
-4,080
| -46% | -$669K | 0.04% | 89 |
|
|
2020
Q4 | $1.25M | Sell |
8,951
-1,550
| -15% | -$216K | 0.07% | 92 |
|
|
2020
Q3 | $1.17M | Sell |
10,501
-2,806
| -21% | -$313K | 0.06% | 96 |
|
|
2020
Q2 | $1.24M | Sell |
13,307
-528
| -4% | -$49.1K | 0.07% | 95 |
|
|
2020
Q1 | $1.02M | Sell |
13,835
-3,155
| -19% | -$231K | 0.06% | 94 |
|
|
2019
Q4 | $1.43M | Sell |
16,990
-300
| -2% | -$25.2K | 0.06% | 98 |
|
|
2019
Q3 | $1.45M | Sell |
17,290
-2,971
| -15% | -$250K | 0.05% | 101 |
|
|
2019
Q2 | $1.33M | Buy |
20,261
+31
| +0.2% | +$2.03K | 0.04% | 109 |
|
|
2019
Q1 | $1.19M | Sell |
20,230
-27,970
| -58% | -$1.65M | 0.04% | 113 |
|
|
2018
Q4 | $2.55M | Buy |
48,200
+10,670
| +28% | +$565K | 0.09% | 104 |
|
|
2018
Q3 | $2.25M | Buy |
+37,530
| New | +$2.25M | 0.06% | 126 |
|