MME
Meag Munich Ergo’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-956,918
| Closed | -$56.6M | – | 205 |
|
|
2024
Q4 | $56.6M | Sell |
956,918
-118,110
| -11% | -$6.99M | 1.79% | 18 |
|
|
2024
Q3 | $57.2M | Buy |
1,075,028
+10,936
| +1% | +$582K | 1.8% | 19 |
|
|
2024
Q2 | $50.6M | Hold |
1,064,092
| – | – | 1.68% | 21 |
|
|
2024
Q1 | $53.1M | Buy |
1,064,092
+202,148
| +23% | +$10.1M | 1.92% | 17 |
|
|
2023
Q4 | $43.5M | Buy |
861,944
+102,339
| +13% | +$5.17M | 1.65% | 22 |
|
|
2023
Q3 | $40.8M | Buy |
759,605
+10,169
| +1% | +$547K | 1.78% | 19 |
|
|
2023
Q2 | $38.8M | Sell |
749,436
-158,881
| -17% | -$8.22M | 1.69% | 21 |
|
|
2023
Q1 | $47.5M | Sell |
908,317
-74,935
| -8% | -$3.92M | 2.25% | 7 |
|
|
2022
Q4 | $46.8M | Hold |
983,252
| – | – | 2.52% | 8 |
|
|
2022
Q3 | $39.3M | Buy |
983,252
+86,812
| +10% | +$3.47M | 2.39% | 11 |
|
|
2022
Q2 | $38.2M | Buy |
896,440
+258,631
| +41% | +$11M | 2.28% | 14 |
|
|
2022
Q1 | $36M | Sell |
637,809
-87,867
| -12% | -$4.96M | 2.6% | 11 |
|
|
2021
Q4 | $46.3M | Buy |
725,676
+718,793
| +10,443% | +$45.9M | 3.29% | 2 |
|
|
2021
Q3 | $375K | Sell |
6,883
-116,557
| -94% | -$6.35M | 0.07% | 157 |
|
|
2021
Q2 | $6.54M | Sell |
123,440
-46,054
| -27% | -$2.44M | 0.63% | 38 |
|
|
2021
Q1 | $8.77M | Buy |
169,494
+68,377
| +68% | +$3.54M | 0.88% | 23 |
|
|
2020
Q4 | $4.5M | Buy |
101,117
+37,233
| +58% | +$1.66M | 1.03% | 19 |
|
|
2020
Q3 | $2.52M | Buy |
63,884
+17,703
| +38% | +$697K | 0.47% | 50 |
|
|
2020
Q2 | $2.15M | Buy |
46,181
+41,331
| +852% | +$1.93M | 0.4% | 69 |
|
|
2020
Q1 | $191K | Sell |
4,850
-66,039
| -93% | -$2.6M | 0.05% | 165 |
|
|
2019
Q4 | $3.37M | Sell |
70,889
-217,052
| -75% | -$10.3M | 0.36% | 72 |
|
|
2019
Q3 | $14M | Buy |
287,941
+106,884
| +59% | +$5.2M | 0.72% | 32 |
|
|
2019
Q2 | $10.1M | Sell |
181,057
-32,133
| -15% | -$1.79M | 0.79% | 29 |
|
|
2019
Q1 | $11.4M | Buy |
213,190
+180,500
| +552% | +$9.63M | 0.93% | 23 |
|
|
2018
Q4 | $1.41M | Sell |
32,690
-327,218
| -91% | -$14.1M | 0.17% | 150 |
|
|
2018
Q3 | $17.3M | Buy |
359,908
+14,025
| +4% | +$674K | 1.02% | 11 |
|
|
2018
Q2 | $15M | Sell |
345,883
-247,987
| -42% | -$10.7M | 0.93% | 19 |
|
|
2018
Q1 | $24.6M | Buy |
593,870
+60,409
| +11% | +$2.51M | 1.01% | 15 |
|
|
2017
Q4 | $20.7M | Sell |
533,461
-52,164
| -9% | -$2.02M | 0.8% | 24 |
|
|
2017
Q3 | $19.6M | Buy |
585,625
+436,206
| +292% | +$14.6M | 0.8% | 34 |
|
|
2017
Q2 | $4.68M | Sell |
149,419
-1,267,027
| -89% | -$39.7M | 0.21% | 144 |
|
|
2017
Q1 | $47.6M | Buy |
1,416,446
+683,666
| +93% | +$23M | 1.88% | 4 |
|
|
2016
Q4 | $22.4M | Sell |
732,780
-77,593
| -10% | -$2.38M | 1.05% | 18 |
|
|
2016
Q3 | $25.5M | Buy |
810,373
+620,787
| +327% | +$19.5M | 1.25% | 14 |
|
|
2016
Q2 | $5.42M | Buy |
189,586
+152,586
| +412% | +$4.36M | 0.49% | 67 |
|
|
2016
Q1 | $1.05M | Hold |
37,000
| – | – | 0.05% | 189 |
|
|
2015
Q4 | $1.02M | Sell |
37,000
-167,410
| -82% | -$4.62M | 0.05% | 188 |
|
|
2015
Q3 | $5.23M | Sell |
204,410
-185,139
| -48% | -$4.74M | 0.28% | 106 |
|
|
2015
Q2 | $10.7M | Sell |
389,549
-98,022
| -20% | -$2.7M | 0.55% | 65 |
|
|
2015
Q1 | $13.5M | Sell |
487,571
-184,775
| -27% | -$5.1M | 0.64% | 56 |
|
|
2014
Q4 | $19M | Sell |
672,346
-637,223
| -49% | -$18.1M | 0.86% | 32 |
|
|
2014
Q3 | $33M | Buy |
1,309,569
+246,368
| +23% | +$6.21M | 1.52% | 11 |
|
|
2014
Q2 | $26.5M | Hold |
1,063,201
| – | – | 1.15% | 19 |
|
|
2014
Q1 | $24M | Sell |
1,063,201
-139,062
| -12% | -$3.13M | 1.77% | 7 |
|
|
2013
Q4 | $26.8M | Buy |
1,202,263
+228,067
| +23% | +$5.08M | 1.57% | 6 |
|
|
2013
Q3 | $22.8M | Buy |
974,196
+554,777
| +132% | +$13M | 1.6% | 13 |
|
|
2013
Q2 | $10.3M | Buy |
+419,419
| New | +$10.3M | 0.78% | 39 |
|