MME
Meag Munich Ergo’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
+740,695
| New | +$39.1M | 1.1% | 42 |
|
|
2024
Q1 | – | Sell |
-569,163
| Closed | -$41.1M | – | 176 |
|
|
2023
Q4 | $41.1M | Buy |
569,163
+109,341
| +24% | +$7.9M | 1.56% | 28 |
|
|
2023
Q3 | $34.7M | Buy |
459,822
+6,156
| +1% | +$464K | 1.51% | 29 |
|
|
2023
Q2 | $34.3M | Buy |
453,666
+159,201
| +54% | +$12M | 1.49% | 27 |
|
|
2023
Q1 | $23.5M | Buy |
+294,465
| New | +$23.5M | 1.11% | 37 |
|
|
2022
Q1 | – | Sell |
-442,621
| Closed | -$29.7M | – | 204 |
|
|
2021
Q4 | $29.7M | Buy |
+442,621
| New | +$29.7M | 2.11% | 18 |
|
|
2020
Q1 | – | Sell |
-8,715
| Closed | -$402K | – | 212 |
|
|
2019
Q4 | $402K | Sell |
8,715
-30,303
| -78% | -$1.4M | 0.04% | 300 |
|
|
2019
Q3 | $1.59M | Buy |
39,018
+16,793
| +76% | +$685K | 0.08% | 262 |
|
|
2019
Q2 | $903K | Hold |
22,225
| – | – | 0.07% | 281 |
|
|
2019
Q1 | $949K | Sell |
22,225
-83,362
| -79% | -$3.56M | 0.08% | 263 |
|
|
2018
Q4 | $4.34M | Sell |
105,587
-4,946
| -4% | -$203K | 0.53% | 49 |
|
|
2018
Q3 | $5.44M | Buy |
110,533
+96,344
| +679% | +$4.74M | 0.32% | 96 |
|
|
2018
Q2 | $661K | Sell |
14,189
-6,399
| -31% | -$298K | 0.04% | 291 |
|
|
2018
Q1 | $877K | Sell |
20,588
-6,353
| -24% | -$271K | 0.04% | 330 |
|
|
2017
Q4 | $1.09M | Buy |
+26,941
| New | +$1.09M | 0.04% | 347 |
|
|
2017
Q3 | – | Sell |
-170,916
| Closed | -$6.93M | – | 265 |
|
|
2017
Q2 | $6.93M | Sell |
170,916
-179,446
| -51% | -$7.28M | 0.31% | 113 |
|
|
2017
Q1 | $16.1M | Buy |
+350,362
| New | +$16.1M | 0.64% | 40 |
|
|
2015
Q3 | – | Sell |
-151,890
| Closed | -$7.36M | – | 230 |
|
|
2015
Q2 | $7.36M | Buy |
+151,890
| New | +$7.36M | 0.38% | 89 |
|
|
2014
Q3 | – | Sell |
-112,118
| Closed | -$4.96M | – | 219 |
|
|
2014
Q2 | $4.96M | Buy |
+112,118
| New | +$4.96M | 0.22% | 121 |
|
|
2014
Q1 | – | Sell |
-114,867
| Closed | -$4.99M | – | 196 |
|
|
2013
Q4 | $4.99M | Buy |
+114,867
| New | +$4.99M | 0.29% | 108 |
|