UBS AM’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 | $38.5M | Sell |
1,757,811
-620,401
| -26% | -$13.6M | 0.01% | 787 |
|
|
2025
Q1 | $33.9M | Buy |
2,378,212
+97,035
| +4% | +$1.38M | 0.01% | 771 |
|
|
2024
Q4 | $42.3M | Buy |
2,281,177
+67,280
| +3% | +$1.25M | 0.01% | 703 |
|
|
2024
Q3 | $58.2M | Sell |
2,213,897
-150,601
| -6% | -$3.96M | 0.02% | 651 |
|
|
2024
Q2 | $105M | Buy |
2,364,498
+261,169
| +12% | +$11.6M | 0.03% | 448 |
|
|
2024
Q1 | $82.4M | Sell |
2,103,329
-15,539
| -0.7% | -$609K | 0.03% | 488 |
|
|
2023
Q4 | $68.1M | Sell |
2,118,868
-77,223
| -4% | -$2.48M | 0.03% | 526 |
|
|
2023
Q3 | $64.3M | Sell |
2,196,091
-59,353
| -3% | -$1.74M | 0.03% | 513 |
|
|
2023
Q2 | $80.5M | Hold |
2,255,444
| – | – | 0.04% | 445 |
|
|
2023
Q1 | $80.5M | Buy |
2,255,444
+409,720
| +22% | +$14.6M | 0.04% | 445 |
|
|
2022
Q4 | $81.9M | Buy |
1,845,724
+70,604
| +4% | +$3.13M | 0.04% | 429 |
|
|
2022
Q3 | $59.7M | Sell |
1,775,120
-73,065
| -4% | -$2.46M | 0.03% | 493 |
|
|
2022
Q2 | $62.4M | Buy |
1,848,185
+133,871
| +8% | +$4.52M | 0.03% | 496 |
|
|
2022
Q1 | $90.7M | Buy |
1,714,314
+56,370
| +3% | +$2.98M | 0.04% | 461 |
|
|
2021
Q4 | $117M | Buy |
1,657,944
+259,469
| +19% | +$18.3M | 0.04% | 418 |
|
|
2021
Q3 | $86.3M | Buy |
1,398,475
+735,554
| +111% | +$45.4M | 0.04% | 481 |
|
|
2021
Q2 | $35.6M | Sell |
662,921
-56,111
| -8% | -$3.01M | 0.02% | 726 |
|
|
2021
Q1 | $36.1M | Sell |
719,032
-52,074
| -7% | -$2.61M | 0.02% | 703 |
|
|
2020
Q4 | $23.9M | Buy |
771,106
+296,983
| +63% | +$9.19M | 0.01% | 796 |
|
|
2020
Q3 | $11.3M | Buy |
+474,123
| New | +$11.3M | 0.01% | 915 |
|