MME
Meag Munich Ergo’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
15,865
+14,991
| +1,715% | +$4.48M | 0.13% | 93 |
|
|
2025
Q1 | $273K | Sell |
874
-3,492
| -80% | -$1.09M | 0.01% | 154 |
|
|
2024
Q4 | $1.54M | Buy |
4,366
+3,492
| +400% | +$1.23M | 0.05% | 125 |
|
|
2024
Q3 | $309K | Hold |
874
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $265K | Sell |
874
-19,795
| -96% | -$6.01M | 0.01% | 142 |
|
|
2024
Q1 | $7.16M | Sell |
20,669
-2,249
| -10% | -$780K | 0.26% | 68 |
|
|
2023
Q4 | $8.04M | Sell |
22,918
-114
| -0.5% | -$40K | 0.31% | 65 |
|
|
2023
Q3 | $7.07M | Buy |
23,032
+77
| +0.3% | +$23.6K | 0.31% | 70 |
|
|
2023
Q2 | $7.08M | Sell |
22,955
-3,111
| -12% | -$960K | 0.31% | 77 |
|
|
2023
Q1 | $7.45M | Sell |
26,066
-9,781
| -27% | -$2.8M | 0.35% | 70 |
|
|
2022
Q4 | $9.57M | Buy |
35,847
+1,101
| +3% | +$294K | 0.51% | 46 |
|
|
2022
Q3 | $8.94M | Buy |
34,746
+65
| +0.2% | +$16.7K | 0.54% | 42 |
|
|
2022
Q2 | $9.63M | Buy |
34,681
+25,312
| +270% | +$7.03M | 0.57% | 39 |
|
|
2022
Q1 | $3.2M | Buy |
9,369
+7,930
| +551% | +$2.71M | 0.23% | 83 |
|
|
2021
Q4 | $598K | Hold |
1,439
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $460K | Sell |
1,439
-17,511
| -92% | -$5.6M | 0.08% | 144 |
|
|
2021
Q2 | $5.59M | Sell |
18,950
-5,966
| -24% | -$1.76M | 0.54% | 65 |
|
|
2021
Q1 | $6.88M | Buy |
24,916
+11,654
| +88% | +$3.22M | 0.69% | 30 |
|
|
2020
Q4 | $3.42M | Buy |
13,262
+477
| +4% | +$123K | 0.78% | 29 |
|
|
2020
Q3 | $2.89M | Sell |
12,785
-1,973
| -13% | -$446K | 0.54% | 44 |
|
|
2020
Q2 | $3.17M | Buy |
14,758
+4,747
| +47% | +$1.02M | 0.59% | 39 |
|
|
2020
Q1 | $1.63M | Sell |
10,011
-9,788
| -49% | -$1.6M | 0.39% | 73 |
|
|
2019
Q4 | $4.17M | Sell |
19,799
-32,539
| -62% | -$6.85M | 0.45% | 57 |
|
|
2019
Q3 | $9.98M | Buy |
52,338
+16,432
| +46% | +$3.13M | 0.51% | 46 |
|
|
2019
Q2 | $6.58M | Buy |
35,906
+300
| +0.8% | +$55K | 0.52% | 45 |
|
|
2019
Q1 | $6.23M | Buy |
35,606
+18,333
| +106% | +$3.21M | 0.51% | 46 |
|
|
2018
Q4 | $2.43M | Buy |
17,273
+1,271
| +8% | +$179K | 0.3% | 92 |
|
|
2018
Q3 | $2.71M | Sell |
16,002
-368
| -2% | -$62.3K | 0.16% | 174 |
|
|
2018
Q2 | $2.72M | Sell |
16,370
-15,485
| -49% | -$2.57M | 0.17% | 177 |
|
|
2018
Q1 | $4.68M | Sell |
31,855
-70,295
| -69% | -$10.3M | 0.19% | 165 |
|
|
2017
Q4 | $15.8M | Buy |
+102,150
| New | +$15.8M | 0.61% | 38 |
|
|
2017
Q2 | – | Sell |
-182,783
| Closed | -$21.9M | – | 283 |
|
|
2017
Q1 | $21.9M | Buy |
182,783
+90,997
| +99% | +$10.9M | 0.87% | 18 |
|
|
2016
Q4 | $10.8M | Buy |
+91,786
| New | +$10.8M | 0.5% | 64 |
|
|
2016
Q3 | – | Sell |
-171,862
| Closed | -$19.4M | – | 257 |
|
|
2016
Q2 | $19.4M | Buy |
+171,862
| New | +$19.4M | 1.76% | 14 |
|
|
2015
Q4 | – | Sell |
-221,606
| Closed | -$21.7M | – | 238 |
|
|
2015
Q3 | $21.7M | Buy |
221,606
+63,228
| +40% | +$6.19M | 1.16% | 15 |
|
|
2015
Q2 | $15.4M | Sell |
158,378
-40,897
| -21% | -$3.97M | 0.79% | 36 |
|
|
2015
Q1 | $18.8M | Hold |
199,275
| – | – | 0.9% | 28 |
|
|
2014
Q4 | $18M | Buy |
199,275
+118,578
| +147% | +$10.7M | 0.81% | 35 |
|
|
2014
Q3 | $6.59M | Buy |
+80,697
| New | +$6.59M | 0.3% | 112 |
|
|
2014
Q1 | – | Sell |
-5,735
| Closed | -$469K | – | 195 |
|
|
2013
Q4 | $469K | Buy |
+5,735
| New | +$469K | 0.03% | 195 |
|