Stephens Investment Management Group’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
656,814
+202,541
| +45% | +$4.43M | 0.19% | 131 |
|
|
2025
Q1 | $6.48M | Sell |
454,273
-18,354
| -4% | -$262K | 0.09% | 151 |
|
|
2024
Q4 | $8.77M | Buy |
472,627
+7,782
| +2% | +$144K | 0.12% | 155 |
|
|
2024
Q3 | $12.2M | Sell |
464,845
-54,216
| -10% | -$1.43M | 0.17% | 130 |
|
|
2024
Q2 | $23.1M | Sell |
519,061
-103,680
| -17% | -$4.62M | 0.32% | 103 |
|
|
2024
Q1 | $24.4M | Sell |
622,741
-2,821
| -0.5% | -$110K | 0.32% | 105 |
|
|
2023
Q4 | $20.1M | Buy |
625,562
+95,417
| +18% | +$3.07M | 0.29% | 108 |
|
|
2023
Q3 | $15.5M | Sell |
530,145
-630
| -0.1% | -$18.4K | 0.25% | 111 |
|
|
2023
Q2 | $22.4M | Buy |
530,775
+19,874
| +4% | +$837K | 0.35% | 107 |
|
|
2023
Q1 | $18.2M | Buy |
510,901
+84,661
| +20% | +$3.02M | 0.31% | 109 |
|
|
2022
Q4 | $18.4M | Sell |
426,240
-7,207
| -2% | -$312K | 0.33% | 107 |
|
|
2022
Q3 | $14.6M | Sell |
433,447
-7,572
| -2% | -$255K | 0.28% | 113 |
|
|
2022
Q2 | $14.9M | Sell |
441,019
-1,484
| -0.3% | -$50.1K | 0.28% | 113 |
|
|
2022
Q1 | $23.4M | Sell |
442,503
-670
| -0.2% | -$35.5K | 0.34% | 108 |
|
|
2021
Q4 | $31.2M | Sell |
443,173
-1,030
| -0.2% | -$72.6K | 0.4% | 101 |
|
|
2021
Q3 | $27.4M | Sell |
444,203
-4,570
| -1% | -$282K | 0.37% | 106 |
|
|
2021
Q2 | $24.1M | Sell |
448,773
-8,483
| -2% | -$455K | 0.33% | 112 |
|
|
2021
Q1 | $23M | Sell |
457,256
-8,522
| -2% | -$428K | 0.33% | 115 |
|
|
2020
Q4 | $14.4M | Buy |
465,778
+128,717
| +38% | +$3.98M | 0.21% | 126 |
|
|
2020
Q3 | $8.03M | Buy |
+337,061
| New | +$8.03M | 0.14% | 136 |
|