SCA
Summit Creek Advisors’s Montrose Environmental MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
626,560
+42,046
| +7% | +$920K | 1.91% | 28 |
|
|
2025
Q1 | $8.34M | Buy |
584,514
+6,840
| +1% | +$97.5K | 1.22% | 39 |
|
|
2024
Q4 | $10.7M | Buy |
577,674
+190,992
| +49% | +$3.54M | 1.41% | 34 |
|
|
2024
Q3 | $10.2M | Buy |
386,682
+180,705
| +88% | +$4.75M | 1.38% | 38 |
|
|
2024
Q2 | $9.18M | Sell |
205,977
-23,965
| -10% | -$1.07M | 1.26% | 41 |
|
|
2024
Q1 | $9.01M | Buy |
229,942
+1,598
| +0.7% | +$62.6K | 1.14% | 43 |
|
|
2023
Q4 | $7.34M | Buy |
228,344
+41,189
| +22% | +$1.32M | 0.98% | 45 |
|
|
2023
Q3 | $5.48M | Sell |
187,155
-3,542
| -2% | -$104K | 0.74% | 47 |
|
|
2023
Q2 | $8.03M | Sell |
190,697
-86,581
| -31% | -$3.65M | 1% | 46 |
|
|
2023
Q1 | $9.89M | Buy |
277,278
+1,779
| +0.6% | +$63.5K | 1.29% | 39 |
|
|
2022
Q4 | $12.2M | Buy |
275,499
+303
| +0.1% | +$13.5K | 1.66% | 27 |
|
|
2022
Q3 | $9.26M | Sell |
275,196
-9,035
| -3% | -$304K | 1.28% | 38 |
|
|
2022
Q2 | $9.6M | Buy |
284,231
+122,156
| +75% | +$4.12M | 1.22% | 38 |
|
|
2022
Q1 | $8.58M | Buy |
162,075
+632
| +0.4% | +$33.5K | 0.97% | 42 |
|
|
2021
Q4 | $11.4M | Sell |
161,443
-41,372
| -20% | -$2.92M | 1.14% | 40 |
|
|
2021
Q3 | $12.5M | Sell |
202,815
-40,275
| -17% | -$2.49M | 1.32% | 39 |
|
|
2021
Q2 | $13M | Sell |
243,090
-10,100
| -4% | -$542K | 1.56% | 36 |
|
|
2021
Q1 | $12.7M | Buy |
253,190
+129,440
| +105% | +$6.5M | 1.51% | 37 |
|
|
2020
Q4 | $3.83M | Buy |
+123,750
| New | +$3.83M | 0.49% | 52 |
|