Susquehanna International 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 | $855K | Sell |
39,060
-1,566
| -4% | -$34.3K | ﹤0.01% | 3509 |
|
2025
Q1 | $579K | Buy |
40,626
+10,229
| +34% | +$146K | ﹤0.01% | 4166 |
|
2024
Q4 | $564K | Buy |
30,397
+6,674
| +28% | +$124K | ﹤0.01% | 3882 |
|
2024
Q3 | $624K | Buy |
+23,723
| New | +$624K | ﹤0.01% | 3342 |
|
2024
Q2 | – | Sell |
-5,569
| Closed | -$218K | – | 6225 |
|
2024
Q1 | $218K | Sell |
5,569
-11,348
| -67% | -$445K | ﹤0.01% | 4589 |
|
2023
Q4 | $544K | Buy |
+16,917
| New | +$544K | ﹤0.01% | 3741 |
|
2023
Q3 | – | Sell |
-10,087
| Closed | -$425K | – | 6035 |
|
2023
Q2 | $425K | Sell |
10,087
-1,931
| -16% | -$81.3K | ﹤0.01% | 3827 |
|
2023
Q1 | $429K | Buy |
+12,018
| New | +$429K | ﹤0.01% | 4021 |
|
2022
Q4 | – | Sell |
-8,397
| Closed | -$283K | – | 6398 |
|
2022
Q3 | $283K | Buy |
+8,397
| New | +$283K | ﹤0.01% | 4297 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6332 |
|
2022
Q1 | – | Sell |
-42,263
| Closed | -$2.98M | – | 6221 |
|
2021
Q4 | $2.98M | Buy |
42,263
+9,165
| +28% | +$646K | ﹤0.01% | 1596 |
|
2021
Q3 | $2.04M | Buy |
33,098
+18,716
| +130% | +$1.16M | ﹤0.01% | 1946 |
|
2021
Q2 | $772K | Sell |
14,382
-15,363
| -52% | -$825K | ﹤0.01% | 3337 |
|
2021
Q1 | $1.49M | Buy |
29,745
+20,301
| +215% | +$1.02M | ﹤0.01% | 2451 |
|
2020
Q4 | $292K | Buy |
+9,444
| New | +$292K | ﹤0.01% | 3920 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4753 |
|