MME
Meag Munich Ergo’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
215,277
+7,920
| +4% | +$2.81M | 2.16% | 5 |
|
|
2025
Q1 | $72.7M | Buy |
207,357
+35,801
| +21% | +$12.5M | 2.14% | 7 |
|
|
2024
Q4 | $54.1M | Buy |
171,556
+7,655
| +5% | +$2.41M | 1.71% | 21 |
|
|
2024
Q3 | $45.1M | Buy |
163,901
+1,575
| +1% | +$433K | 1.41% | 31 |
|
|
2024
Q2 | $42.6M | Buy |
162,326
+49,991
| +45% | +$13.1M | 1.42% | 32 |
|
|
2024
Q1 | $31.4M | Sell |
112,335
-14,350
| -11% | -$4M | 1.13% | 37 |
|
|
2023
Q4 | $33M | Sell |
126,685
-1,306
| -1% | -$340K | 1.25% | 36 |
|
|
2023
Q3 | $29.4M | Buy |
127,991
+20,381
| +19% | +$4.69M | 1.28% | 38 |
|
|
2023
Q2 | $25.6M | Sell |
107,610
-1,889
| -2% | -$449K | 1.11% | 40 |
|
|
2023
Q1 | $24.7M | Buy |
109,499
+71,777
| +190% | +$16.2M | 1.17% | 33 |
|
|
2022
Q4 | $7.84M | Buy |
37,722
+1,152
| +3% | +$239K | 0.42% | 54 |
|
|
2022
Q3 | $6.5M | Buy |
36,570
+1,770
| +5% | +$314K | 0.39% | 55 |
|
|
2022
Q2 | $6.85M | Buy |
34,800
+913
| +3% | +$180K | 0.41% | 56 |
|
|
2022
Q1 | $7.61M | Buy |
33,887
+236
| +0.7% | +$53K | 0.55% | 40 |
|
|
2021
Q4 | $7.36M | Sell |
33,651
-3,211
| -9% | -$702K | 0.52% | 47 |
|
|
2021
Q3 | $8.21M | Sell |
36,862
-23,953
| -39% | -$5.34M | 1.43% | 16 |
|
|
2021
Q2 | $14.2M | Sell |
60,815
-10,494
| -15% | -$2.45M | 1.37% | 8 |
|
|
2021
Q1 | $15.1M | Buy |
71,309
+33,947
| +91% | +$7.19M | 1.52% | 8 |
|
|
2020
Q4 | $8.16M | Hold |
37,362
| – | – | 1.87% | 6 |
|
|
2020
Q3 | $7.47M | Sell |
37,362
-5,984
| -14% | -$1.2M | 1.39% | 18 |
|
|
2020
Q2 | $8.37M | Buy |
43,346
+6,866
| +19% | +$1.33M | 1.57% | 14 |
|
|
2020
Q1 | $5.88M | Sell |
36,480
-32,586
| -47% | -$5.25M | 1.4% | 16 |
|
|
2019
Q4 | $13M | Sell |
69,066
-71,880
| -51% | -$13.5M | 1.39% | 12 |
|
|
2019
Q3 | $24.4M | Buy |
140,946
+49,602
| +54% | +$8.59M | 1.26% | 8 |
|
|
2019
Q2 | $15.7M | Buy |
91,344
+5,451
| +6% | +$935K | 1.23% | 14 |
|
|
2019
Q1 | $13.3M | Buy |
85,893
+70,926
| +474% | +$11M | 1.09% | 18 |
|
|
2018
Q4 | $1.98M | Sell |
14,967
-162,739
| -92% | -$21.5M | 0.24% | 108 |
|
|
2018
Q3 | $26.5M | Buy |
177,706
+56,513
| +47% | +$8.43M | 1.57% | 4 |
|
|
2018
Q2 | $16.2M | Sell |
121,193
-106,526
| -47% | -$14.3M | 1.01% | 13 |
|
|
2018
Q1 | $26.5M | Buy |
227,719
+53,516
| +31% | +$6.23M | 1.08% | 13 |
|
|
2017
Q4 | $20M | Sell |
174,203
-150,005
| -46% | -$17.3M | 0.77% | 27 |
|
|
2017
Q3 | $34M | Buy |
324,208
+50,402
| +18% | +$5.29M | 1.39% | 9 |
|
|
2017
Q2 | $25.8M | Buy |
273,806
+167,687
| +158% | +$15.8M | 1.15% | 15 |
|
|
2017
Q1 | $9.41M | Sell |
106,119
-48,415
| -31% | -$4.29M | 0.37% | 91 |
|
|
2016
Q4 | $12.2M | Buy |
154,534
+45,465
| +42% | +$3.58M | 0.57% | 48 |
|
|
2016
Q3 | $8.94M | Buy |
+109,069
| New | +$8.94M | 0.44% | 73 |
|
|
2015
Q4 | – | Sell |
-309,065
| Closed | -$21.4M | – | 286 |
|
|
2015
Q3 | $21.4M | Buy |
+309,065
| New | +$21.4M | 1.14% | 16 |
|
|
2015
Q2 | – | Sell |
-213,104
| Closed | -$14.1M | – | 227 |
|
|
2015
Q1 | $14.1M | Buy |
213,104
+187,403
| +729% | +$12.4M | 0.67% | 50 |
|
|
2014
Q4 | $6.77M | Sell |
25,701
-73,441
| -74% | -$19.4M | 0.31% | 106 |
|
|
2014
Q3 | $21.1M | Buy |
99,142
+1,147
| +1% | +$245K | 0.98% | 27 |
|
|
2014
Q2 | $20.7M | Buy |
97,995
+18,578
| +23% | +$3.92M | 0.9% | 34 |
|
|
2014
Q1 | $17.1M | Buy |
79,417
+9,274
| +13% | +$1.99M | 1.26% | 22 |
|
|
2013
Q4 | $15.4M | Buy |
70,143
+68,163
| +3,443% | +$15M | 0.91% | 28 |
|
|
2013
Q3 | $380K | Buy |
+1,980
| New | +$380K | 0.03% | 187 |
|