MME
Meag Munich Ergo’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
551,217
+75,118
| +16% | +$8.54M | 1.77% | 16 |
|
|
2025
Q1 | $52.1M | Buy |
476,099
+60,238
| +14% | +$6.59M | 1.53% | 27 |
|
|
2024
Q4 | $49.5M | Buy |
415,861
+26,027
| +7% | +$3.1M | 1.56% | 27 |
|
|
2024
Q3 | $51.6M | Buy |
389,834
+98,474
| +34% | +$13M | 1.62% | 22 |
|
|
2024
Q2 | $36.7M | Buy |
291,360
+77,192
| +36% | +$9.72M | 1.22% | 40 |
|
|
2024
Q1 | $31M | Buy |
+214,168
| New | +$31M | 1.12% | 39 |
|
|
2023
Q3 | – | Sell |
-194,806
| Closed | -$28.9M | – | 192 |
|
|
2023
Q2 | $28.9M | Sell |
194,806
-167,833
| -46% | -$24.9M | 1.26% | 33 |
|
|
2023
Q1 | $48.4M | Sell |
362,639
-3,407
| -0.9% | -$455K | 2.29% | 6 |
|
|
2022
Q4 | $46M | Sell |
366,046
-2,266
| -0.6% | -$285K | 2.47% | 10 |
|
|
2022
Q3 | $40.8M | Buy |
368,312
+47,933
| +15% | +$5.31M | 2.48% | 9 |
|
|
2022
Q2 | $36.6M | Buy |
+320,379
| New | +$36.6M | 2.19% | 17 |
|
|
2021
Q3 | – | Sell |
-6,537
| Closed | -$1.11M | – | 300 |
|
|
2021
Q2 | $1.11M | Sell |
6,537
-233
| -3% | -$39.6K | 0.11% | 183 |
|
|
2021
Q1 | $1.02M | Buy |
+6,770
| New | +$1.02M | 0.1% | 181 |
|
|
2020
Q3 | – | Sell |
-101
| Closed | -$11K | – | 224 |
|
|
2020
Q2 | $11K | Hold |
101
| – | – | ﹤0.01% | 216 |
|
|
2020
Q1 | $8K | Sell |
101
-5,750
| -98% | -$455K | ﹤0.01% | 205 |
|
|
2019
Q4 | $778K | Sell |
5,851
-12,525
| -68% | -$1.67M | 0.08% | 220 |
|
|
2019
Q3 | $2.16M | Buy |
18,376
+6,502
| +55% | +$765K | 0.11% | 201 |
|
|
2019
Q2 | $1.38M | Buy |
11,874
+2,597
| +28% | +$301K | 0.11% | 208 |
|
|
2019
Q1 | $1.04M | Buy |
+9,277
| New | +$1.04M | 0.09% | 245 |
|
|
2018
Q1 | – | Sell |
-12,283
| Closed | -$1.45M | – | 483 |
|
|
2017
Q4 | $1.45M | Buy |
+12,283
| New | +$1.45M | 0.06% | 320 |
|
|
2016
Q2 | – | Sell |
-93,776
| Closed | -$7.95M | – | 232 |
|
|
2016
Q1 | $7.95M | Buy |
93,776
+62,214
| +197% | +$5.27M | 0.41% | 85 |
|
|
2015
Q4 | $3.17M | Buy |
+31,562
| New | +$3.17M | 0.16% | 153 |
|
|
2015
Q1 | – | Sell |
-17,689
| Closed | -$4.1M | – | 215 |
|
|
2014
Q4 | $4.1M | Buy |
+17,689
| New | +$4.1M | 0.19% | 129 |
|
|
2013
Q4 | – | Sell |
-14,637
| Closed | -$2.43M | – | 273 |
|
|
2013
Q3 | $2.43M | Sell |
14,637
-35,651
| -71% | -$5.92M | 0.17% | 131 |
|
|
2013
Q2 | $7.39M | Buy |
+50,288
| New | +$7.39M | 0.56% | 60 |
|