MME
Meag Munich Ergo’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
1,624,887
-448,907
| -22% | -$10.9M | 1.11% | 41 |
|
|
2025
Q1 | $52.5M | Sell |
2,073,794
-385,034
| -16% | -$9.76M | 1.54% | 26 |
|
|
2024
Q4 | $65M | Buy |
2,458,828
+172,602
| +8% | +$4.56M | 2.05% | 7 |
|
|
2024
Q3 | $66.2M | Buy |
2,286,226
+233,900
| +11% | +$6.77M | 2.08% | 8 |
|
|
2024
Q2 | $57.4M | Hold |
2,052,326
| – | – | 1.91% | 13 |
|
|
2024
Q1 | $57M | Sell |
2,052,326
-27,000
| -1% | -$749K | 2.06% | 13 |
|
|
2023
Q4 | $59.9M | Buy |
2,079,326
+420,082
| +25% | +$12.1M | 2.27% | 6 |
|
|
2023
Q3 | $55M | Buy |
1,659,244
+141,957
| +9% | +$4.71M | 2.4% | 3 |
|
|
2023
Q2 | $55.7M | Buy |
1,517,287
+140,882
| +10% | +$5.17M | 2.42% | 3 |
|
|
2023
Q1 | $56.2M | Buy |
1,376,405
+288,709
| +27% | +$11.8M | 2.66% | 4 |
|
|
2022
Q4 | $55.7M | Sell |
1,087,696
-6,034
| -0.6% | -$309K | 3% | 5 |
|
|
2022
Q3 | $47.9M | Buy |
1,093,730
+144,348
| +15% | +$6.32M | 2.91% | 4 |
|
|
2022
Q2 | $49.8M | Buy |
949,382
+247,702
| +35% | +$13M | 2.97% | 3 |
|
|
2022
Q1 | $36.8M | Buy |
701,680
+157,297
| +29% | +$8.24M | 2.66% | 9 |
|
|
2021
Q4 | $31.9M | Buy |
+544,383
| New | +$31.9M | 2.27% | 14 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$906K | – | 344 |
|
|
2021
Q1 | $906K | Buy |
+25,000
| New | +$906K | 0.09% | 194 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$587K | – | 207 |
|
|
2020
Q3 | $587K | Buy |
+16,000
| New | +$587K | 0.11% | 157 |
|
|
2020
Q2 | – | Sell |
-2,101
| Closed | -$69K | – | 229 |
|
|
2020
Q1 | $69K | Sell |
2,101
-109,991
| -98% | -$3.61M | 0.02% | 190 |
|
|
2019
Q4 | $4.36M | Sell |
112,092
-282,889
| -72% | -$11M | 0.47% | 52 |
|
|
2019
Q3 | $14.2M | Buy |
394,981
+149,495
| +61% | +$5.39M | 0.73% | 31 |
|
|
2019
Q2 | $10.7M | Buy |
245,486
+26,000
| +12% | +$1.13M | 0.84% | 25 |
|
|
2019
Q1 | $9.28M | Buy |
+219,486
| New | +$9.28M | 0.76% | 29 |
|
|
2018
Q4 | – | Sell |
-449,505
| Closed | -$19.6M | – | 392 |
|
|
2018
Q3 | $19.6M | Buy |
449,505
+121
| +0% | +$5.28K | 1.16% | 8 |
|
|
2018
Q2 | $16.5M | Sell |
449,384
-386,380
| -46% | -$14.2M | 1.02% | 12 |
|
|
2018
Q1 | $29.4M | Buy |
835,764
+163,421
| +24% | +$5.74M | 1.2% | 9 |
|
|
2017
Q4 | $24.6M | Sell |
672,343
-100,730
| -13% | -$3.68M | 0.95% | 14 |
|
|
2017
Q3 | $27.6M | Buy |
773,073
+629,361
| +438% | +$22.5M | 1.13% | 15 |
|
|
2017
Q2 | $4.82M | Sell |
143,712
-103,198
| -42% | -$3.46M | 0.21% | 141 |
|
|
2017
Q1 | $8.45M | Sell |
246,910
-473,901
| -66% | -$16.2M | 0.33% | 108 |
|
|
2016
Q4 | $23.5M | Buy |
720,811
+534,296
| +286% | +$17.5M | 1.1% | 15 |
|
|
2016
Q3 | $6.22M | Sell |
186,515
-437,782
| -70% | -$14.6M | 0.31% | 102 |
|
|
2016
Q2 | $21.9M | Buy |
624,297
+616,297
| +7,704% | +$21.6M | 1.99% | 9 |
|
|
2016
Q1 | $240K | Sell |
8,000
-850,390
| -99% | -$25.5M | 0.01% | 221 |
|
|
2015
Q4 | $28.2M | Sell |
858,390
-2,617
| -0.3% | -$86K | 1.41% | 9 |
|
|
2015
Q3 | $27M | Sell |
861,007
-90,539
| -10% | -$2.83M | 1.44% | 9 |
|
|
2015
Q2 | $31.8M | Sell |
951,546
-327,252
| -26% | -$10.9M | 1.64% | 10 |
|
|
2015
Q1 | $44.9M | Hold |
1,278,798
| – | – | 2.15% | 4 |
|
|
2014
Q4 | $40.1M | Sell |
1,278,798
-67,614
| -5% | -$2.12M | 1.81% | 5 |
|
|
2014
Q3 | $39.9M | Buy |
1,346,412
+31,867
| +2% | +$945K | 1.84% | 7 |
|
|
2014
Q2 | $39M | Buy |
1,314,545
+667,908
| +103% | +$19.8M | 1.7% | 8 |
|
|
2014
Q1 | $20.7M | Sell |
646,637
-55,665
| -8% | -$1.78M | 1.53% | 14 |
|
|
2013
Q4 | $21.5M | Sell |
702,302
-148,160
| -17% | -$4.54M | 1.27% | 13 |
|
|
2013
Q3 | $24.4M | Buy |
850,462
+329,422
| +63% | +$9.46M | 1.71% | 10 |
|
|
2013
Q2 | $14.7M | Buy |
+521,040
| New | +$14.7M | 1.11% | 28 |
|