SFM
Systematic Financial Management’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,550
| Closed | -$927K | – | 295 |
|
|
2024
Q3 | $927K | Sell |
77,550
-100,950
| -57% | -$1.21M | 0.02% | 220 |
|
|
2024
Q2 | $1.85M | Sell |
178,500
-362,959
| -67% | -$3.76M | 0.06% | 182 |
|
|
2024
Q1 | $6.59M | Sell |
541,459
-37,954
| -7% | -$462K | 0.18% | 146 |
|
|
2023
Q4 | $13.2M | Sell |
579,413
-8,917
| -2% | -$203K | 0.39% | 111 |
|
|
2023
Q3 | $13.4M | Buy |
588,330
+42,553
| +8% | +$972K | 0.43% | 102 |
|
|
2023
Q2 | $18.3M | Sell |
545,777
-2,695
| -0.5% | -$90.3K | 0.58% | 80 |
|
|
2023
Q1 | $24.1M | Sell |
548,472
-1,740
| -0.3% | -$76.4K | 0.79% | 39 |
|
|
2022
Q4 | $24.4M | Sell |
550,212
-9,984
| -2% | -$443K | 0.8% | 41 |
|
|
2022
Q3 | $20.8M | Buy |
560,196
+28,166
| +5% | +$1.05M | 0.76% | 47 |
|
|
2022
Q2 | $19.7M | Sell |
532,030
-26,297
| -5% | -$974K | 0.68% | 63 |
|
|
2022
Q1 | $24.1M | Sell |
558,327
-38,929
| -7% | -$1.68M | 0.75% | 51 |
|
|
2021
Q4 | $29.4M | Sell |
597,256
-44,530
| -7% | -$2.19M | 0.87% | 32 |
|
|
2021
Q3 | $27M | Buy |
641,786
+18,696
| +3% | +$786K | 0.84% | 40 |
|
|
2021
Q2 | $30.7M | Buy |
623,090
+90,213
| +17% | +$4.44M | 0.93% | 27 |
|
|
2021
Q1 | $22.4M | Sell |
532,877
-10,434
| -2% | -$438K | 0.82% | 40 |
|
|
2020
Q4 | $20.8M | Sell |
543,311
-34,697
| -6% | -$1.33M | 0.91% | 30 |
|
|
2020
Q3 | $16.5M | Sell |
578,008
-13,438
| -2% | -$383K | 0.9% | 31 |
|
|
2020
Q2 | $18.5M | Sell |
591,446
-5,399
| -0.9% | -$169K | 0.96% | 24 |
|
|
2020
Q1 | $15.8M | Buy |
596,845
+6,488
| +1% | +$171K | 0.97% | 26 |
|
|
2019
Q4 | $23.2M | Buy |
590,357
+37,789
| +7% | +$1.49M | 0.91% | 24 |
|
|
2019
Q3 | $18.6M | Sell |
552,568
-2,836
| -0.5% | -$95.4K | 0.83% | 34 |
|
|
2019
Q2 | $15.9M | Buy |
555,404
+6,375
| +1% | +$182K | 0.62% | 55 |
|
|
2019
Q1 | $15.8M | Buy |
549,029
+28,987
| +6% | +$834K | 0.54% | 54 |
|
|
2018
Q4 | $12.1M | Buy |
520,042
+238,803
| +85% | +$5.56M | 0.37% | 104 |
|
|
2018
Q3 | $10.2M | Buy |
281,239
+10,885
| +4% | +$394K | 0.25% | 162 |
|
|
2018
Q2 | $10.9M | Buy |
270,354
+53,775
| +25% | +$2.17M | 0.27% | 152 |
|
|
2018
Q1 | $8.47M | Buy |
216,579
+17,511
| +9% | +$685K | 0.19% | 184 |
|
|
2017
Q4 | $7.98M | Buy |
199,068
+32,763
| +20% | +$1.31M | 0.16% | 184 |
|
|
2017
Q3 | $7.04M | Buy |
166,305
+14,875
| +10% | +$630K | 0.14% | 186 |
|
|
2017
Q2 | $6.24M | Sell |
151,430
-90,285
| -37% | -$3.72M | 0.12% | 225 |
|
|
2017
Q1 | $11M | Buy |
241,715
+100,500
| +71% | +$4.58M | 0.2% | 143 |
|
|
2016
Q4 | $5.84M | Buy |
141,215
+53,265
| +61% | +$2.2M | 0.09% | 247 |
|
|
2016
Q3 | $3.08M | Sell |
87,950
-67,799
| -44% | -$2.37M | 0.04% | 308 |
|
|
2016
Q2 | $5.33M | Buy |
155,749
+102,445
| +192% | +$3.51M | 0.07% | 243 |
|
|
2016
Q1 | $1.56M | Buy |
53,304
+180
| +0.3% | +$5.26K | 0.02% | 465 |
|
|
2015
Q4 | $1.69M | Sell |
53,124
-15,655
| -23% | -$498K | 0.02% | 426 |
|
|
2015
Q3 | $2.19M | Sell |
68,779
-60,640
| -47% | -$1.93M | 0.02% | 377 |
|
|
2015
Q2 | $3.55M | Buy |
129,419
+63,094
| +95% | +$1.73M | 0.03% | 347 |
|
|
2015
Q1 | $3.12M | Buy |
66,325
+3,635
| +6% | +$171K | 0.02% | 376 |
|
|
2014
Q4 | $2.29M | Buy |
+62,690
| New | +$2.29M | 0.02% | 480 |
|
|
2013
Q3 | – | Sell |
-91,492
| Closed | -$1.56M | – | 675 |
|
|
2013
Q2 | $1.56M | Buy |
+91,492
| New | +$1.56M | 0.01% | 397 |
|