Meag Munich Ergo’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
844,469
+49,523
| +6% | +$4.71M | 2.27% | 4 |
|
|
2025
Q1 | $77.4M | Buy |
794,946
+104,281
| +15% | +$10.2M | 2.27% | 5 |
|
|
2024
Q4 | $71.6M | Buy |
690,665
+21,607
| +3% | +$2.24M | 2.26% | 5 |
|
|
2024
Q3 | $66M | Buy |
669,058
+378,810
| +131% | +$37.4M | 2.07% | 9 |
|
|
2024
Q2 | $29.9M | Buy |
+290,248
| New | +$29.9M | 0.99% | 43 |
|
|
2021
Q4 | – | Sell |
-14,367
| Closed | -$756K | – | 235 |
|
|
2021
Q3 | $756K | Hold |
14,367
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $855K | Sell |
14,367
-530
| -4% | -$31.5K | 0.08% | 206 |
|
|
2021
Q1 | $923K | Buy |
+14,897
| New | +$923K | 0.09% | 191 |
|
|
2020
Q1 | – | Sell |
-7,886
| Closed | -$415K | – | 429 |
|
|
2019
Q4 | $415K | Sell |
7,886
-25,330
| -76% | -$1.33M | 0.04% | 294 |
|
|
2019
Q3 | $1.52M | Buy |
33,216
+3,834
| +13% | +$176K | 0.08% | 271 |
|
|
2019
Q2 | $1.39M | Buy |
29,382
+729
| +3% | +$34.4K | 0.11% | 204 |
|
|
2019
Q1 | $1.3M | Sell |
28,653
-276,884
| -91% | -$12.6M | 0.11% | 208 |
|
|
2018
Q4 | $11.7M | Buy |
305,537
+103,844
| +51% | +$3.99M | 1.44% | 12 |
|
|
2018
Q3 | $9.24M | Buy |
201,693
+118,488
| +142% | +$5.43M | 0.55% | 48 |
|
|
2018
Q2 | $3.47M | Buy |
83,205
+74,055
| +809% | +$3.09M | 0.22% | 152 |
|
|
2018
Q1 | $392K | Sell |
9,150
-140,163
| -94% | -$6M | 0.02% | 375 |
|
|
2017
Q4 | $7.15M | Buy |
149,313
+49,903
| +50% | +$2.39M | 0.28% | 109 |
|
|
2017
Q3 | $4.81M | Buy |
+99,410
| New | +$4.81M | 0.2% | 146 |
|
|
2017
Q2 | – | Sell |
-36,488
| Closed | -$1.64M | – | 335 |
|
|
2017
Q1 | $1.64M | Buy |
+36,488
| New | +$1.64M | 0.06% | 267 |
|
|
2016
Q4 | – | Sell |
-98,055
| Closed | -$3.79M | – | 314 |
|
|
2016
Q3 | $3.79M | Buy |
+98,055
| New | +$3.79M | 0.19% | 158 |
|
|
2015
Q4 | – | Sell |
-311,832
| Closed | -$10.8M | – | 276 |
|
|
2015
Q3 | $10.8M | Buy |
+311,832
| New | +$10.8M | 0.58% | 56 |
|