Meag Munich Ergo’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
1,432,579
-115,542
| -7% | -$2.42M | 0.85% | 49 |
|
|
2025
Q1 | $37.1M | Sell |
1,548,121
-84,463
| -5% | -$2.03M | 1.09% | 45 |
|
|
2024
Q4 | $34.6M | Sell |
1,632,584
-224,319
| -12% | -$4.75M | 1.09% | 47 |
|
|
2024
Q3 | $43M | Sell |
1,856,903
-310,296
| -14% | -$7.18M | 1.35% | 36 |
|
|
2024
Q2 | $39.4M | Sell |
2,167,199
-313,978
| -13% | -$5.71M | 1.31% | 36 |
|
|
2024
Q1 | $53.2M | Buy |
+2,481,177
| New | +$53.2M | 1.93% | 16 |
|