MME
Meag Munich Ergo’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
1,503,105
-322,450
| -18% | -$9.53M | 1.25% | 35 |
|
|
2025
Q1 | $43M | Sell |
1,825,555
-460,761
| -20% | -$10.9M | 1.26% | 35 |
|
|
2024
Q4 | $39.5M | Buy |
2,286,316
+46,192
| +2% | +$798K | 1.25% | 36 |
|
|
2024
Q3 | $38.7M | Buy |
2,240,124
+440,513
| +24% | +$7.62M | 1.22% | 40 |
|
|
2024
Q2 | $28.8M | Buy |
1,799,611
+179,209
| +11% | +$2.86M | 0.96% | 47 |
|
|
2024
Q1 | $25.5M | Buy |
1,620,402
+152,498
| +10% | +$2.4M | 0.92% | 45 |
|
|
2023
Q4 | $20M | Sell |
1,467,904
-254,867
| -15% | -$3.48M | 0.76% | 52 |
|
|
2023
Q3 | $19.1M | Sell |
1,722,771
-50,318
| -3% | -$557K | 0.83% | 45 |
|
|
2023
Q2 | $18.6M | Sell |
1,773,089
-458,198
| -21% | -$4.81M | 0.81% | 49 |
|
|
2023
Q1 | $22.7M | Buy |
2,231,287
+1,048,815
| +89% | +$10.7M | 1.07% | 39 |
|
|
2022
Q4 | $13.4M | Buy |
1,182,472
+989,255
| +512% | +$11.2M | 0.72% | 35 |
|
|
2022
Q3 | $1.45M | Sell |
193,217
-157,920
| -45% | -$1.18M | 0.09% | 119 |
|
|
2022
Q2 | $3.05M | Buy |
351,137
+240,112
| +216% | +$2.09M | 0.18% | 90 |
|
|
2022
Q1 | $1.44M | Sell |
111,025
-18,679
| -14% | -$242K | 0.1% | 118 |
|
|
2021
Q4 | $1.63M | Buy |
129,704
+2,940
| +2% | +$36.8K | 0.12% | 102 |
|
|
2021
Q3 | $1.62M | Buy |
126,764
+3,134
| +3% | +$40.1K | 0.28% | 80 |
|
|
2021
Q2 | $1.61M | Buy |
123,630
+4,457
| +4% | +$58.1K | 0.15% | 140 |
|
|
2021
Q1 | $1.43M | Buy |
119,173
+9,292
| +8% | +$111K | 0.14% | 147 |
|
|
2020
Q4 | $1.21M | Sell |
109,881
-95,687
| -47% | -$1.05M | 0.28% | 109 |
|
|
2020
Q3 | $1.73M | Sell |
205,568
-8,988
| -4% | -$75.8K | 0.32% | 79 |
|
|
2020
Q2 | $2.04M | Sell |
214,556
-14,216
| -6% | -$135K | 0.38% | 74 |
|
|
2020
Q1 | $1.5M | Buy |
228,772
+3,045
| +1% | +$19.9K | 0.36% | 81 |
|
|
2019
Q4 | $1.75M | Sell |
225,727
-99,877
| -31% | -$774K | 0.19% | 129 |
|
|
2019
Q3 | $2.46M | Buy |
325,604
+102,000
| +46% | +$771K | 0.13% | 184 |
|
|
2019
Q2 | $1.67M | Sell |
223,604
-4,610
| -2% | -$34.5K | 0.13% | 172 |
|
|
2019
Q1 | $1.86M | Sell |
228,214
-115,000
| -34% | -$937K | 0.15% | 158 |
|
|
2018
Q4 | $2.65M | Sell |
343,214
-73,251
| -18% | -$565K | 0.33% | 83 |
|
|
2018
Q3 | $4.94M | Sell |
416,465
-293,186
| -41% | -$3.48M | 0.29% | 102 |
|
|
2018
Q2 | $7.51M | Buy |
709,651
+2,167
| +0.3% | +$22.9K | 0.47% | 63 |
|
|
2018
Q1 | $9.74M | Sell |
707,484
-20,255
| -3% | -$279K | 0.4% | 72 |
|
|
2017
Q4 | $13.9M | Buy |
727,739
+20,342
| +3% | +$389K | 0.54% | 48 |
|
|
2017
Q3 | $12M | Sell |
707,397
-11,667
| -2% | -$198K | 0.49% | 66 |
|
|
2017
Q2 | $13M | Buy |
719,064
+156,184
| +28% | +$2.82M | 0.58% | 50 |
|
|
2017
Q1 | $9.65M | Sell |
562,880
-5,078,804
| -90% | -$87.1M | 0.38% | 86 |
|
|
2016
Q4 | $102M | Sell |
5,641,684
-124,713
| -2% | -$2.25M | 4.74% | 1 |
|
|
2016
Q3 | $70.5M | Buy |
5,766,397
+2,296,768
| +66% | +$28.1M | 3.47% | 1 |
|
|
2016
Q2 | $47.3M | Sell |
3,469,629
-2,534,789
| -42% | -$34.6M | 4.29% | 1 |
|
|
2016
Q1 | $102M | Sell |
6,004,418
-145,888
| -2% | -$2.49M | 5.29% | 1 |
|
|
2015
Q4 | $152M | Buy |
6,150,306
+116,179
| +2% | +$2.86M | 7.6% | 1 |
|
|
2015
Q3 | $160M | Buy |
6,034,127
+2,104,193
| +54% | +$55.8M | 8.56% | 1 |
|
|
2015
Q2 | $119M | Sell |
3,929,934
-1,945,803
| -33% | -$58.7M | 6.09% | 1 |
|
|
2015
Q1 | $204M | Sell |
5,875,737
-91,035
| -2% | -$3.16M | 9.76% | 1 |
|
|
2014
Q4 | $182M | Buy |
5,966,772
+2,858,862
| +92% | +$87.1M | 8.23% | 1 |
|
|
2014
Q3 | $109M | Sell |
3,107,910
-1,274,966
| -29% | -$44.8M | 5.04% | 1 |
|
|
2014
Q2 | $154M | Buy |
4,382,876
+2,846,097
| +185% | +$100M | 6.72% | 1 |
|
|
2014
Q1 | $68.9M | Sell |
1,536,779
-1,945,286
| -56% | -$87.2M | 5.1% | 1 |
|
|
2013
Q4 | $166M | Buy |
+3,482,065
| New | +$166M | 9.79% | 1 |
|