MME
Meag Munich Ergo’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
996,049
-219,807
| -18% | -$34.7M | 4.44% | 1 |
|
|
2025
Q1 | $132M | Buy |
1,215,856
+205,187
| +20% | +$22.2M | 3.87% | 2 |
|
|
2024
Q4 | $139M | Buy |
1,010,669
+1,235
| +0.1% | +$170K | 4.39% | 1 |
|
|
2024
Q3 | $123M | Sell |
1,009,434
-34,787
| -3% | -$4.22M | 3.85% | 2 |
|
|
2024
Q2 | $129M | Buy |
1,044,221
+924,138
| +770% | +$114M | 4.28% | 2 |
|
|
2024
Q1 | $109M | Sell |
120,083
-11,550
| -9% | -$10.4M | 3.93% | 2 |
|
|
2023
Q4 | $65.2M | Buy |
131,633
+15,495
| +13% | +$7.67M | 2.47% | 4 |
|
|
2023
Q3 | $50.5M | Sell |
116,138
-8,145
| -7% | -$3.54M | 2.2% | 5 |
|
|
2023
Q2 | $52.6M | Buy |
124,283
+10,852
| +10% | +$4.59M | 2.29% | 4 |
|
|
2023
Q1 | $31.5M | Sell |
113,431
-45,315
| -29% | -$12.6M | 1.49% | 26 |
|
|
2022
Q4 | $23.2M | Buy |
158,746
+27,580
| +21% | +$4.03M | 1.25% | 29 |
|
|
2022
Q3 | $15.9M | Buy |
131,166
+1,024
| +0.8% | +$124K | 0.97% | 34 |
|
|
2022
Q2 | $19.7M | Buy |
130,142
+66,593
| +105% | +$10.1M | 1.18% | 32 |
|
|
2022
Q1 | $17.6M | Sell |
63,549
-4,413
| -6% | -$1.22M | 1.27% | 30 |
|
|
2021
Q4 | $20.2M | Buy |
67,962
+21,174
| +45% | +$6.29M | 1.43% | 29 |
|
|
2021
Q3 | $9.69M | Buy |
46,788
+26,044
| +126% | +$5.4M | 1.69% | 9 |
|
|
2021
Q2 | $16.6M | Sell |
20,744
-15,076
| -42% | -$12.1M | 1.59% | 7 |
|
|
2021
Q1 | $19.1M | Buy |
35,820
+21,300
| +147% | +$11.4M | 1.92% | 5 |
|
|
2020
Q4 | $7.64M | Sell |
14,520
-750
| -5% | -$394K | 1.75% | 8 |
|
|
2020
Q3 | $8.26M | Sell |
15,270
-1,092
| -7% | -$591K | 1.53% | 15 |
|
|
2020
Q2 | $6.22M | Buy |
16,362
+5,404
| +49% | +$2.05M | 1.17% | 18 |
|
|
2020
Q1 | $2.89M | Sell |
10,958
-494
| -4% | -$130K | 0.69% | 38 |
|
|
2019
Q4 | $2.66M | Sell |
11,452
-31,569
| -73% | -$7.34M | 0.28% | 89 |
|
|
2019
Q3 | $7.36M | Buy |
43,021
+14,697
| +52% | +$2.51M | 0.38% | 69 |
|
|
2019
Q2 | $4.63M | Sell |
28,324
-801
| -3% | -$131K | 0.36% | 68 |
|
|
2019
Q1 | $5.16M | Buy |
29,125
+17,984
| +161% | +$3.19M | 0.42% | 57 |
|
|
2018
Q4 | $1.47M | Sell |
11,141
-3,766
| -25% | -$495K | 0.18% | 143 |
|
|
2018
Q3 | $3.97M | Sell |
14,907
-14,197
| -49% | -$3.78M | 0.23% | 128 |
|
|
2018
Q2 | $7.07M | Sell |
29,104
-13,120
| -31% | -$3.19M | 0.44% | 70 |
|
|
2018
Q1 | $9.31M | Sell |
42,224
-21,531
| -34% | -$4.75M | 0.38% | 75 |
|
|
2017
Q4 | $12.7M | Buy |
63,755
+9,412
| +17% | +$1.87M | 0.49% | 55 |
|
|
2017
Q3 | $9.58M | Buy |
54,343
+36,256
| +200% | +$6.39M | 0.39% | 88 |
|
|
2017
Q2 | $2.65M | Buy |
+18,087
| New | +$2.65M | 0.12% | 196 |
|
|
2016
Q2 | – | Sell |
-395,806
| Closed | -$14M | – | 220 |
|
|
2016
Q1 | $14M | Hold |
395,806
| – | – | 0.72% | 44 |
|
|
2015
Q4 | $13.3M | Sell |
395,806
-123,299
| -24% | -$4.15M | 0.67% | 47 |
|
|
2015
Q3 | $12.7M | Buy |
519,105
+277,379
| +115% | +$6.81M | 0.68% | 44 |
|
|
2015
Q2 | $4.88M | Sell |
241,726
-186,981
| -44% | -$3.77M | 0.25% | 108 |
|
|
2015
Q1 | $9.06M | Hold |
428,707
| – | – | 0.43% | 82 |
|
|
2014
Q4 | $8.74M | Sell |
428,707
-140,406
| -25% | -$2.86M | 0.4% | 89 |
|
|
2014
Q3 | $10.5M | Buy |
569,113
+313,836
| +123% | +$5.77M | 0.48% | 66 |
|
|
2014
Q2 | $4.73M | Sell |
255,277
-341,824
| -57% | -$6.33M | 0.21% | 125 |
|
|
2014
Q1 | $10.7M | Sell |
597,101
-444,499
| -43% | -$7.98M | 0.79% | 43 |
|
|
2013
Q4 | $16.6M | Sell |
1,041,600
-106,327
| -9% | -$1.7M | 0.98% | 24 |
|
|
2013
Q3 | $17.9M | Buy |
1,147,927
+742,707
| +183% | +$11.6M | 1.25% | 23 |
|
|
2013
Q2 | $5.72M | Buy |
+405,220
| New | +$5.72M | 0.43% | 79 |
|