MME
Meag Munich Ergo’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
76,377
-10,526
| -12% | -$5.97M | 1.22% | 38 |
|
|
2025
Q1 | $51.2M | Buy |
86,903
+4,985
| +6% | +$2.94M | 1.51% | 28 |
|
|
2024
Q4 | $42.6M | Buy |
81,918
+1,400
| +2% | +$728K | 1.35% | 32 |
|
|
2024
Q3 | $44.8M | Buy |
80,518
+3,634
| +5% | +$2.02M | 1.41% | 32 |
|
|
2024
Q2 | $43.3M | Buy |
76,884
+7,988
| +12% | +$4.5M | 1.44% | 31 |
|
|
2024
Q1 | $38.7M | Sell |
68,896
-1,782
| -3% | -$1M | 1.4% | 31 |
|
|
2023
Q4 | $38.5M | Buy |
70,678
+9,613
| +16% | +$5.24M | 1.46% | 31 |
|
|
2023
Q3 | $29.6M | Buy |
61,065
+227
| +0.4% | +$110K | 1.29% | 37 |
|
|
2023
Q2 | $29.3M | Sell |
60,838
-346
| -0.6% | -$166K | 1.27% | 31 |
|
|
2023
Q1 | $27M | Buy |
61,184
+34,121
| +126% | +$15M | 1.27% | 28 |
|
|
2022
Q4 | $11.7M | Buy |
27,063
+51
| +0.2% | +$22K | 0.63% | 40 |
|
|
2022
Q3 | $9.72M | Buy |
27,012
+50
| +0.2% | +$18K | 0.59% | 40 |
|
|
2022
Q2 | $10.6M | Buy |
26,962
+762
| +3% | +$301K | 0.64% | 36 |
|
|
2022
Q1 | $12.5M | Hold |
26,200
| – | – | 0.91% | 34 |
|
|
2021
Q4 | $12.9M | Hold |
26,200
| – | – | 0.91% | 34 |
|
|
2021
Q3 | $11.7M | Sell |
26,200
-10,097
| -28% | -$4.5M | 2.03% | 5 |
|
|
2021
Q2 | $17.1M | Sell |
36,297
-1,107
| -3% | -$521K | 1.64% | 5 |
|
|
2021
Q1 | $15.1M | Buy |
37,404
+3,204
| +9% | +$1.29M | 1.52% | 9 |
|
|
2020
Q4 | $14.4M | Hold |
34,200
| – | – | 3.31% | 4 |
|
|
2020
Q3 | $13.5M | Buy |
34,200
+1,000
| +3% | +$395K | 2.51% | 7 |
|
|
2020
Q2 | $12.9M | Sell |
33,200
-3,400
| -9% | -$1.32M | 2.42% | 8 |
|
|
2020
Q1 | $11.4M | Sell |
36,600
-4,987
| -12% | -$1.55M | 2.71% | 8 |
|
|
2019
Q4 | $14.8M | Sell |
41,587
-5,263
| -11% | -$1.87M | 1.58% | 9 |
|
|
2019
Q3 | $16.5M | Buy |
46,850
+3,032
| +7% | +$1.07M | 0.85% | 26 |
|
|
2019
Q2 | $15.9M | Hold |
43,818
| – | – | 1.25% | 13 |
|
|
2019
Q1 | $14.9M | Sell |
43,818
-7,792
| -15% | -$2.65M | 1.22% | 13 |
|
|
2018
Q4 | $13.7M | Sell |
51,610
-3,970
| -7% | -$1.06M | 1.69% | 6 |
|
|
2018
Q3 | $16.3M | Buy |
55,580
+580
| +1% | +$170K | 0.96% | 16 |
|
|
2018
Q2 | $15.1M | Hold |
55,000
| – | – | 0.94% | 17 |
|
|
2018
Q1 | $15.1M | Sell |
55,000
-10,968
| -17% | -$3.02M | 0.62% | 34 |
|
|
2017
Q4 | $17.3M | Buy |
65,968
+1,888
| +3% | +$495K | 0.67% | 31 |
|
|
2017
Q3 | $15.5M | Sell |
64,080
-12,645
| -16% | -$3.07M | 0.63% | 48 |
|
|
2017
Q2 | $17.6M | Buy |
76,725
+13,086
| +21% | +$3M | 0.78% | 31 |
|
|
2017
Q1 | $13.2M | Sell |
63,639
-6,361
| -9% | -$1.32M | 0.52% | 53 |
|
|
2016
Q4 | $12.9M | Hold |
70,000
| – | – | 0.6% | 43 |
|
|
2016
Q3 | $12.7M | Hold |
70,000
| – | – | 0.63% | 48 |
|
|
2016
Q2 | $11.9M | Hold |
70,000
| – | – | 1.08% | 31 |
|
|
2016
Q1 | $12.8M | Sell |
70,000
-43,532
| -38% | -$7.97M | 0.66% | 48 |
|
|
2015
Q4 | $21.7M | Buy |
113,532
+43,532
| +62% | +$8.34M | 1.09% | 19 |
|
|
2015
Q3 | $10.8M | Hold |
70,000
| – | – | 0.58% | 55 |
|
|
2015
Q2 | $12.1M | Hold |
70,000
| – | – | 0.62% | 54 |
|
|
2015
Q1 | $12.1M | Sell |
70,000
-17,000
| -20% | -$2.93M | 0.58% | 62 |
|
|
2014
Q4 | $13.8M | Hold |
87,000
| – | – | 0.62% | 53 |
|
|
2014
Q3 | $12.7M | Hold |
87,000
| – | – | 0.59% | 50 |
|
|
2014
Q2 | $12.7M | Hold |
87,000
| – | – | 0.55% | 59 |
|
|
2014
Q1 | $11.6M | Hold |
87,000
| – | – | 0.86% | 34 |
|
|
2013
Q4 | $12M | Hold |
87,000
| – | – | 0.71% | 37 |
|
|
2013
Q3 | $11.6M | Sell |
87,000
-33,000
| -28% | -$4.38M | 0.81% | 46 |
|
|
2013
Q2 | $14.9M | Buy |
+120,000
| New | +$14.9M | 1.12% | 27 |
|