MME
Meag Munich Ergo’s American International AIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.4M | Sell |
798,852
-23,546
| -3% | -$2.02M | 1.93% | 12 |
|
2025
Q1 | $71.5M | Sell |
822,398
-67,516
| -8% | -$5.87M | 2.1% | 9 |
|
2024
Q4 | $64.6M | Buy |
889,914
+36,568
| +4% | +$2.65M | 2.04% | 8 |
|
2024
Q3 | $62.5M | Buy |
853,346
+258,553
| +43% | +$18.9M | 1.96% | 14 |
|
2024
Q2 | $44.2M | Hold |
594,793
| – | – | 1.47% | 30 |
|
2024
Q1 | $46.5M | Buy |
594,793
+13,554
| +2% | +$1.06M | 1.68% | 24 |
|
2023
Q4 | $39.4M | Buy |
581,239
+66,603
| +13% | +$4.51M | 1.49% | 29 |
|
2023
Q3 | $31.2M | Buy |
514,636
+6,889
| +1% | +$417K | 1.36% | 32 |
|
2023
Q2 | $29.2M | Buy |
507,747
+4,544
| +0.9% | +$261K | 1.27% | 32 |
|
2023
Q1 | $25.3M | Buy |
503,203
+487,843
| +3,176% | +$24.6M | 1.2% | 32 |
|
2022
Q4 | $971K | Hold |
15,360
| – | – | 0.05% | 152 |
|
2022
Q3 | $729K | Sell |
15,360
-52,052
| -77% | -$2.47M | 0.04% | 155 |
|
2022
Q2 | $3.45M | Buy |
67,412
+49,019
| +267% | +$2.51M | 0.21% | 83 |
|
2022
Q1 | $1.17M | Buy |
+18,393
| New | +$1.17M | 0.08% | 129 |
|
2021
Q3 | – | Sell |
-23,876
| Closed | -$1.14M | – | 215 |
|
2021
Q2 | $1.14M | Sell |
23,876
-839
| -3% | -$39.9K | 0.11% | 178 |
|
2021
Q1 | $1.14M | Buy |
+24,715
| New | +$1.14M | 0.11% | 165 |
|
2020
Q3 | – | Sell |
-1,997
| Closed | -$62K | – | 208 |
|
2020
Q2 | $62K | Hold |
1,997
| – | – | 0.01% | 209 |
|
2020
Q1 | $48K | Hold |
1,997
| – | – | 0.01% | 197 |
|
2019
Q4 | $102K | Sell |
1,997
-18,865
| -90% | -$964K | 0.01% | 499 |
|
2019
Q3 | $1.17M | Buy |
20,862
+805
| +4% | +$45K | 0.06% | 327 |
|
2019
Q2 | $1.07M | Buy |
20,057
+5,960
| +42% | +$317K | 0.08% | 248 |
|
2019
Q1 | $607K | Hold |
14,097
| – | – | 0.05% | 345 |
|
2018
Q4 | $556K | Hold |
14,097
| – | – | 0.07% | 279 |
|
2018
Q3 | $749K | Buy |
14,097
+1,997
| +17% | +$106K | 0.04% | 328 |
|
2018
Q2 | $650K | Hold |
12,100
| – | – | 0.04% | 294 |
|
2018
Q1 | $657K | Buy |
+12,100
| New | +$657K | 0.03% | 347 |
|
2013
Q4 | – | Sell |
-7,780
| Closed | -$381K | – | 246 |
|
2013
Q3 | $381K | Buy |
+7,780
| New | +$381K | 0.03% | 186 |
|