MME
Meag Munich Ergo’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
241,980
+31,700
| +15% | +$7.95M | 1.71% | 17 |
|
|
2025
Q1 | $44M | Buy |
+210,280
| New | +$44M | 1.29% | 34 |
|
|
2024
Q1 | – | Sell |
-244,913
| Closed | -$51.6M | – | 190 |
|
|
2023
Q4 | $51.6M | Buy |
244,913
+104,140
| +74% | +$21.9M | 1.96% | 14 |
|
|
2023
Q3 | $24.5M | Buy |
140,773
+22,981
| +20% | +$4M | 1.07% | 41 |
|
|
2023
Q2 | $23.1M | Sell |
117,792
-1,480
| -1% | -$290K | 1% | 42 |
|
|
2023
Q1 | $23.4M | Buy |
+119,272
| New | +$23.4M | 1.11% | 38 |
|
|
2020
Q1 | – | Sell |
-3,395
| Closed | -$679K | – | 378 |
|
|
2019
Q4 | $679K | Sell |
3,395
-11,632
| -77% | -$2.33M | 0.07% | 241 |
|
|
2019
Q3 | $3.13M | Buy |
15,027
+10,392
| +224% | +$2.16M | 0.16% | 147 |
|
|
2019
Q2 | $880K | Hold |
4,635
| – | – | 0.07% | 287 |
|
|
2019
Q1 | $741K | Sell |
4,635
-4,805
| -51% | -$768K | 0.06% | 302 |
|
|
2018
Q4 | $1.25M | Buy |
9,440
+1,360
| +17% | +$180K | 0.15% | 176 |
|
|
2018
Q3 | $1.34M | Sell |
8,080
-4,136
| -34% | -$688K | 0.08% | 257 |
|
|
2018
Q2 | $1.78M | Sell |
12,216
-2,839
| -19% | -$414K | 0.11% | 221 |
|
|
2018
Q1 | $2.4M | Buy |
15,055
+9,319
| +162% | +$1.48M | 0.1% | 253 |
|
|
2017
Q4 | $826K | Buy |
+5,736
| New | +$826K | 0.03% | 376 |
|
|
2015
Q4 | – | Sell |
-95,392
| Closed | -$6.91M | – | 265 |
|
|
2015
Q3 | $6.91M | Buy |
+95,392
| New | +$6.91M | 0.37% | 85 |
|