MME
Meag Munich Ergo’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
45,160
+3,922
| +10% | +$1.1M | 0.36% | 65 |
|
|
2025
Q1 | $12.8M | Buy |
41,238
+40,512
| +5,580% | +$12.6M | 0.38% | 61 |
|
|
2024
Q4 | $188K | Hold |
726
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $234K | Buy |
+726
| New | +$234K | 0.01% | 160 |
|
|
2024
Q2 | – | Sell |
-713
| Closed | -$203K | – | 183 |
|
|
2024
Q1 | $203K | Hold |
713
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $205K | Sell |
713
-18,300
| -96% | -$5.27M | 0.01% | 144 |
|
|
2023
Q3 | $5.11M | Buy |
19,013
+9,264
| +95% | +$2.49M | 0.22% | 86 |
|
|
2023
Q2 | $2.16M | Sell |
9,749
-420
| -4% | -$93.2K | 0.09% | 109 |
|
|
2023
Q1 | $2.46M | Sell |
10,169
-13,175
| -56% | -$3.19M | 0.12% | 98 |
|
|
2022
Q4 | $6.13M | Sell |
23,344
-2,236
| -9% | -$587K | 0.33% | 60 |
|
|
2022
Q3 | $5.77M | Buy |
25,580
+18,874
| +281% | +$4.25M | 0.35% | 59 |
|
|
2022
Q2 | $1.63M | Buy |
6,706
+693
| +12% | +$169K | 0.1% | 119 |
|
|
2022
Q1 | $1.47M | Buy |
6,013
+4,513
| +301% | +$1.1M | 0.11% | 116 |
|
|
2021
Q4 | $341K | Sell |
1,500
-15,946
| -91% | -$3.63M | 0.02% | 155 |
|
|
2021
Q3 | $3.71M | Hold |
17,446
| – | – | 0.65% | 55 |
|
|
2021
Q2 | $4.25M | Sell |
17,446
-24,770
| -59% | -$6.04M | 0.41% | 75 |
|
|
2021
Q1 | $10.5M | Buy |
42,216
+17,834
| +73% | +$4.44M | 1.06% | 18 |
|
|
2020
Q4 | $5.54M | Hold |
24,382
| – | – | 1.27% | 12 |
|
|
2020
Q3 | $6.2M | Sell |
24,382
-1,487
| -6% | -$378K | 1.15% | 20 |
|
|
2020
Q2 | $6.1M | Sell |
25,869
-10,668
| -29% | -$2.52M | 1.15% | 19 |
|
|
2020
Q1 | $7.41M | Sell |
36,537
-4,239
| -10% | -$859K | 1.76% | 13 |
|
|
2019
Q4 | $9.8M | Sell |
40,776
-15,878
| -28% | -$3.81M | 1.05% | 20 |
|
|
2019
Q3 | $11M | Buy |
56,654
+22,113
| +64% | +$4.29M | 0.57% | 40 |
|
|
2019
Q2 | $6.37M | Buy |
34,541
+5,893
| +21% | +$1.09M | 0.5% | 48 |
|
|
2019
Q1 | $5.37M | Sell |
28,648
-37
| -0.1% | -$6.94K | 0.44% | 52 |
|
|
2018
Q4 | $5.48M | Sell |
28,685
-15,710
| -35% | -$3M | 0.67% | 38 |
|
|
2018
Q3 | $9.22M | Buy |
44,395
+20,395
| +85% | +$4.24M | 0.55% | 49 |
|
|
2018
Q2 | $4.44M | Sell |
24,000
-62,730
| -72% | -$11.6M | 0.28% | 119 |
|
|
2018
Q1 | $14.7M | Buy |
86,730
+14,419
| +20% | +$2.45M | 0.6% | 38 |
|
|
2017
Q4 | $12.7M | Buy |
72,311
+21,798
| +43% | +$3.84M | 0.49% | 54 |
|
|
2017
Q3 | $9.4M | Buy |
50,513
+24,983
| +98% | +$4.65M | 0.38% | 90 |
|
|
2017
Q2 | $4.4M | Sell |
25,530
-24,852
| -49% | -$4.28M | 0.2% | 150 |
|
|
2017
Q1 | $8.25M | Sell |
50,382
-28,686
| -36% | -$4.7M | 0.33% | 110 |
|
|
2016
Q4 | $11.7M | Sell |
79,068
-12,896
| -14% | -$1.92M | 0.55% | 51 |
|
|
2016
Q3 | $15.2M | Sell |
91,964
-10,547
| -10% | -$1.75M | 0.75% | 43 |
|
|
2016
Q2 | $15.6M | Buy |
102,511
+51,025
| +99% | +$7.76M | 1.41% | 21 |
|
|
2016
Q1 | $7.74M | Buy |
51,486
+44,486
| +636% | +$6.69M | 0.4% | 87 |
|
|
2015
Q4 | $1.15M | Sell |
7,000
-128,770
| -95% | -$21.1M | 0.06% | 184 |
|
|
2015
Q3 | $18.6M | Buy |
135,770
+12,937
| +11% | +$1.78M | 1% | 25 |
|
|
2015
Q2 | $18.8M | Buy |
122,833
+25,103
| +26% | +$3.85M | 0.97% | 27 |
|
|
2015
Q1 | $15.8M | Buy |
97,730
+34,482
| +55% | +$5.57M | 0.76% | 39 |
|
|
2014
Q4 | $10.2M | Sell |
63,248
-84,433
| -57% | -$13.6M | 0.46% | 74 |
|
|
2014
Q3 | $20.7M | Buy |
147,681
+17,658
| +14% | +$2.48M | 0.96% | 29 |
|
|
2014
Q2 | $15.4M | Buy |
130,023
+62,454
| +92% | +$7.4M | 0.67% | 45 |
|
|
2014
Q1 | $8.34M | Sell |
67,569
-8,545
| -11% | -$1.05M | 0.62% | 54 |
|
|
2013
Q4 | $8.78M | Buy |
76,114
+73,814
| +3,209% | +$8.51M | 0.52% | 63 |
|
|
2013
Q3 | $258K | Sell |
2,300
-17,836
| -89% | -$2M | 0.02% | 201 |
|
|
2013
Q2 | $2.01M | Buy |
+20,136
| New | +$2.01M | 0.15% | 134 |
|