MME
Meag Munich Ergo’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,354
| Closed | -$34.4M | – | 205 |
|
|
2025
Q1 | $34.4M | Sell |
140,354
-43,688
| -24% | -$10.7M | 1.01% | 49 |
|
|
2024
Q4 | $44M | Sell |
184,042
-21,151
| -10% | -$5.06M | 1.39% | 31 |
|
|
2024
Q3 | $43.3M | Sell |
205,193
-36,625
| -15% | -$7.72M | 1.36% | 35 |
|
|
2024
Q2 | $48.9M | Buy |
241,818
+25,169
| +12% | +$5.09M | 1.62% | 25 |
|
|
2024
Q1 | $43.4M | Sell |
216,649
-42,796
| -16% | -$8.57M | 1.57% | 28 |
|
|
2023
Q4 | $44.1M | Sell |
259,445
-18,494
| -7% | -$3.15M | 1.68% | 20 |
|
|
2023
Q3 | $40.3M | Buy |
277,939
+25,017
| +10% | +$3.63M | 1.76% | 20 |
|
|
2023
Q2 | $36.8M | Sell |
252,922
-3,178
| -1% | -$462K | 1.6% | 22 |
|
|
2023
Q1 | $33.4M | Sell |
256,100
-2,336
| -0.9% | -$304K | 1.58% | 25 |
|
|
2022
Q4 | $34.7M | Buy |
258,436
+18,299
| +8% | +$2.45M | 1.86% | 23 |
|
|
2022
Q3 | $25.1M | Sell |
240,137
-49,389
| -17% | -$5.16M | 1.52% | 27 |
|
|
2022
Q2 | $32.6M | Buy |
289,526
+82,724
| +40% | +$9.32M | 1.95% | 25 |
|
|
2022
Q1 | $28.5M | Hold |
206,802
| – | – | 2.06% | 18 |
|
|
2021
Q4 | $32.9M | Buy |
+206,802
| New | +$32.9M | 2.34% | 12 |
|
|
2020
Q1 | – | Sell |
-50,689
| Closed | -$7.03M | – | 368 |
|
|
2019
Q4 | $7.03M | Sell |
50,689
-165,748
| -77% | -$23M | 0.75% | 30 |
|
|
2019
Q3 | $25.4M | Buy |
216,437
+89,059
| +70% | +$10.4M | 1.31% | 6 |
|
|
2019
Q2 | $13.9M | Hold |
127,378
| – | – | 1.09% | 15 |
|
|
2019
Q1 | $12.8M | Buy |
+127,378
| New | +$12.8M | 1.05% | 19 |
|
|
2018
Q4 | – | Sell |
-191,628
| Closed | -$21.8M | – | 372 |
|
|
2018
Q3 | $21.8M | Sell |
191,628
-22,891
| -11% | -$2.61M | 1.29% | 6 |
|
|
2018
Q2 | $22.7M | Sell |
214,519
-120,383
| -36% | -$12.7M | 1.41% | 6 |
|
|
2018
Q1 | $36M | Sell |
334,902
-43,662
| -12% | -$4.7M | 1.47% | 6 |
|
|
2017
Q4 | $41M | Buy |
378,564
+16,734
| +5% | +$1.81M | 1.58% | 4 |
|
|
2017
Q3 | $34.6M | Buy |
361,830
+36,975
| +11% | +$3.54M | 1.41% | 8 |
|
|
2017
Q2 | $29.6M | Buy |
324,855
+126,887
| +64% | +$11.5M | 1.31% | 9 |
|
|
2017
Q1 | $17.6M | Hold |
197,968
| – | – | 0.69% | 34 |
|
|
2016
Q4 | $17.1M | Buy |
197,968
+32,251
| +19% | +$2.79M | 0.8% | 32 |
|
|
2016
Q3 | $10.9M | Buy |
165,717
+20,745
| +14% | +$1.36M | 0.54% | 61 |
|
|
2016
Q2 | $8.99M | Sell |
144,972
-269,509
| -65% | -$16.7M | 0.82% | 41 |
|
|
2016
Q1 | $24.7M | Buy |
414,481
+359,663
| +656% | +$21.4M | 1.27% | 14 |
|
|
2015
Q4 | $3.67M | Buy |
+54,818
| New | +$3.67M | 0.18% | 143 |
|
|
2015
Q3 | – | Sell |
-202,020
| Closed | -$13.6M | – | 249 |
|
|
2015
Q2 | $13.6M | Buy |
+202,020
| New | +$13.6M | 0.7% | 48 |
|
|
2013
Q4 | – | Sell |
-392,696
| Closed | -$20.4M | – | 263 |
|
|
2013
Q3 | $20.4M | Buy |
392,696
+218,167
| +125% | +$11.3M | 1.43% | 16 |
|
|
2013
Q2 | $9.22M | Buy |
+174,529
| New | +$9.22M | 0.69% | 44 |
|