Meag Munich Ergo’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
446
-974
| -69% | -$514K | 0.01% | 169 |
|
|
2025
Q1 | $722K | Buy |
1,420
+867
| +157% | +$441K | 0.02% | 143 |
|
|
2024
Q4 | $275K | Hold |
553
| – | – | 0.01% | 161 |
|
|
2024
Q3 | $286K | Buy |
+553
| New | +$286K | 0.01% | 155 |
|
|
2024
Q2 | – | Sell |
-19,557
| Closed | -$8.32M | – | 196 |
|
|
2024
Q1 | $8.32M | Sell |
19,557
-24,293
| -55% | -$10.3M | 0.3% | 65 |
|
|
2023
Q4 | $19.3M | Buy |
43,850
+126
| +0.3% | +$55.5K | 0.73% | 53 |
|
|
2023
Q3 | $16M | Buy |
43,724
+271
| +0.6% | +$99K | 0.7% | 53 |
|
|
2023
Q2 | $17.4M | Sell |
43,453
-7,941
| -15% | -$3.18M | 0.76% | 52 |
|
|
2023
Q1 | $17.7M | Buy |
51,394
+41,833
| +438% | +$14.4M | 0.84% | 42 |
|
|
2022
Q4 | $3.2M | Buy |
9,561
+4,724
| +98% | +$1.58M | 0.17% | 89 |
|
|
2022
Q3 | $1.48M | Buy |
4,837
+66
| +1% | +$20.2K | 0.09% | 118 |
|
|
2022
Q2 | $1.61M | Sell |
4,771
-4,504
| -49% | -$1.52M | 0.1% | 121 |
|
|
2022
Q1 | $3.85M | Sell |
9,275
-7,708
| -45% | -$3.2M | 0.28% | 71 |
|
|
2021
Q4 | $8.02M | Buy |
16,983
+1,294
| +8% | +$611K | 0.57% | 44 |
|
|
2021
Q3 | $6.67M | Sell |
15,689
-9,143
| -37% | -$3.88M | 1.16% | 22 |
|
|
2021
Q2 | $10.2M | Buy |
24,832
+4,383
| +21% | +$1.8M | 0.98% | 14 |
|
|
2021
Q1 | $7.22M | Buy |
20,449
+8,177
| +67% | +$2.89M | 0.73% | 29 |
|
|
2020
Q4 | $3.97M | Buy |
12,272
+1,888
| +18% | +$611K | 0.91% | 22 |
|
|
2020
Q3 | $3.74M | Sell |
10,384
-404
| -4% | -$146K | 0.7% | 32 |
|
|
2020
Q2 | $3.55M | Buy |
10,788
+4,308
| +66% | +$1.42M | 0.67% | 32 |
|
|
2020
Q1 | $1.59M | Sell |
6,480
-3,010
| -32% | -$738K | 0.38% | 77 |
|
|
2019
Q4 | $2.58M | Sell |
9,490
-12,564
| -57% | -$3.42M | 0.28% | 93 |
|
|
2019
Q3 | $5.41M | Buy |
22,054
+7,227
| +49% | +$1.77M | 0.28% | 88 |
|
|
2019
Q2 | $3.37M | Buy |
14,827
+5,350
| +56% | +$1.22M | 0.26% | 91 |
|
|
2019
Q1 | $1.97M | Buy |
+9,477
| New | +$1.97M | 0.16% | 147 |
|
|
2018
Q4 | – | Sell |
-6,342
| Closed | -$1.29M | – | 402 |
|
|
2018
Q3 | $1.29M | Buy |
6,342
+1,997
| +46% | +$405K | 0.08% | 280 |
|
|
2018
Q2 | $892K | Sell |
4,345
-32,424
| -88% | -$6.66M | 0.06% | 269 |
|
|
2018
Q1 | $6.86M | Buy |
36,769
+17,819
| +94% | +$3.32M | 0.28% | 116 |
|
|
2017
Q4 | $3.24M | Sell |
18,950
-133,952
| -88% | -$22.9M | 0.12% | 206 |
|
|
2017
Q3 | $23.9M | Buy |
+152,902
| New | +$23.9M | 0.97% | 22 |
|
|
2017
Q2 | – | Sell |
-6,642
| Closed | -$856K | – | 344 |
|
|
2017
Q1 | $856K | Buy |
+6,642
| New | +$856K | 0.03% | 293 |
|
|
2016
Q4 | – | Sell |
-153,785
| Closed | -$19.2M | – | 320 |
|
|
2016
Q3 | $19.2M | Buy |
+153,785
| New | +$19.2M | 0.95% | 24 |
|