Meag Munich Ergo’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,551
| Closed | -$1.21M | – | 215 |
|
|
2025
Q1 | $1.21M | Sell |
13,551
-72,371
| -84% | -$6.48M | 0.04% | 137 |
|
|
2024
Q4 | $8.44M | Sell |
85,922
-11,231
| -12% | -$1.1M | 0.27% | 64 |
|
|
2024
Q3 | $8.6M | Sell |
97,153
-3,294
| -3% | -$291K | 0.27% | 70 |
|
|
2024
Q2 | $7.43M | Buy |
100,447
+85,218
| +560% | +$6.31M | 0.25% | 72 |
|
|
2024
Q1 | $1.18M | Buy |
+15,229
| New | +$1.18M | 0.04% | 126 |
|
|
2021
Q3 | – | Sell |
-9,712
| Closed | -$799K | – | 307 |
|
|
2021
Q2 | $799K | Sell |
9,712
-398
| -4% | -$32.7K | 0.08% | 211 |
|
|
2021
Q1 | $849K | Buy |
10,110
+1,770
| +21% | +$149K | 0.09% | 199 |
|
|
2020
Q4 | $604K | Hold |
8,340
| – | – | 0.14% | 150 |
|
|
2020
Q3 | $495K | Buy |
8,340
+2,815
| +51% | +$167K | 0.09% | 164 |
|
|
2020
Q2 | $351K | Hold |
5,525
| – | – | 0.07% | 177 |
|
|
2020
Q1 | $294K | Sell |
5,525
-399
| -7% | -$21.2K | 0.07% | 152 |
|
|
2019
Q4 | $473K | Sell |
5,924
-18,089
| -75% | -$1.44M | 0.05% | 280 |
|
|
2019
Q3 | $1.43M | Buy |
+24,013
| New | +$1.43M | 0.07% | 286 |
|
|
2017
Q1 | – | Sell |
-138,930
| Closed | -$10.8M | – | 353 |
|
|
2016
Q4 | $10.8M | Buy |
138,930
+11,958
| +9% | +$934K | 0.51% | 63 |
|
|
2016
Q3 | $8.72M | Buy |
+126,972
| New | +$8.72M | 0.43% | 77 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$375K | – | 242 |
|
|
2014
Q2 | $375K | Hold |
5,600
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $390K | Hold |
5,600
| – | – | 0.03% | 169 |
|
|
2013
Q4 | $406K | Hold |
5,600
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $369K | Hold |
5,600
| – | – | 0.03% | 188 |
|
|
2013
Q2 | $365K | Buy |
+5,600
| New | +$365K | 0.03% | 190 |
|