UBS 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 | $11.1M | Sell |
508,391
-8,225
| -2% | -$180K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $7.37M | Sell |
516,616
-38,375
| -7% | -$547K | ﹤0.01% | 2639 |
|
|
2024
Q4 | $10.3M | Buy |
554,991
+492,437
| +787% | +$9.13M | ﹤0.01% | 2308 |
|
|
2024
Q3 | $1.65M | Buy |
62,554
+4,079
| +7% | +$107K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $2.61M | Sell |
58,475
-15,079
| -21% | -$672K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $2.88M | Sell |
73,554
-9,646
| -12% | -$378K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $2.67M | Buy |
83,200
+14,727
| +22% | +$473K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $2M | Sell |
68,473
-399
| -0.6% | -$11.7K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $2.9M | Buy |
68,872
+3,884
| +6% | +$164K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $2.32M | Buy |
64,988
+5,417
| +9% | +$193K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $2.64M | Buy |
59,571
+6,801
| +13% | +$302K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $1.78M | Sell |
52,770
-211
| -0.4% | -$7.1K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $1.79M | Buy |
52,981
+20,761
| +64% | +$701K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $1.71M | Sell |
32,220
-146,227
| -82% | -$7.74M | ﹤0.01% | 2790 |
|
|
2021
Q4 | $12.6M | Buy |
178,447
+18,411
| +12% | +$1.3M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $9.88M | Buy |
160,036
+691
| +0.4% | +$42.7K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $8.55M | Buy |
159,345
+139,361
| +697% | +$7.48M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $1M | Buy |
19,984
+2,370
| +13% | +$119K | ﹤0.01% | 3352 |
|
|
2020
Q4 | $545K | Sell |
17,614
-28,501
| -62% | -$882K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $1.1M | Buy |
+46,115
| New | +$1.1M | ﹤0.01% | 2858 |
|