Meag Munich Ergo’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
743,463
+81,621
| +12% | +$7.3M | 1.88% | 13 |
|
|
2025
Q1 | $50.2M | Buy |
+661,842
| New | +$50.2M | 1.48% | 29 |
|
|
2021
Q3 | – | Sell |
-9,555
| Closed | -$560K | – | 291 |
|
|
2021
Q2 | $560K | Sell |
9,555
-342
| -3% | -$20K | 0.05% | 249 |
|
|
2021
Q1 | $486K | Buy |
+9,897
| New | +$486K | 0.05% | 254 |
|
|
2020
Q1 | – | Sell |
-5,592
| Closed | -$199K | – | 407 |
|
|
2019
Q4 | $199K | Sell |
5,592
-18,804
| -77% | -$669K | 0.02% | 419 |
|
|
2019
Q3 | $810K | Buy |
24,396
+9,885
| +68% | +$328K | 0.04% | 400 |
|
|
2019
Q2 | $466K | Hold |
14,511
| – | – | 0.04% | 419 |
|
|
2019
Q1 | $419K | Buy |
+14,511
| New | +$419K | 0.03% | 437 |
|
|
2018
Q3 | – | Sell |
-121,530
| Closed | -$3.74M | – | 413 |
|
|
2018
Q2 | $3.74M | Buy |
+121,530
| New | +$3.74M | 0.23% | 140 |
|
|
2018
Q1 | – | Sell |
-16,776
| Closed | -$431K | – | 471 |
|
|
2017
Q4 | $431K | Buy |
+16,776
| New | +$431K | 0.02% | 482 |
|
|
2017
Q2 | – | Sell |
-72,375
| Closed | -$1.67M | – | 328 |
|
|
2017
Q1 | $1.67M | Buy |
+72,375
| New | +$1.67M | 0.07% | 266 |
|
|
2016
Q2 | – | Sell |
-435,348
| Closed | -$9.65M | – | 216 |
|
|
2016
Q1 | $9.65M | Buy |
435,348
+248,283
| +133% | +$5.5M | 0.5% | 64 |
|
|
2015
Q4 | $3.71M | Buy |
+187,065
| New | +$3.71M | 0.19% | 142 |
|
|
2014
Q1 | – | Sell |
-5,625
| Closed | -$74K | – | 231 |
|
|
2013
Q4 | $74K | Buy |
+5,625
| New | +$74K | ﹤0.01% | 233 |
|