Bk Nova Cad shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Bk Nova Cad
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Quarterly reported holdings in Bk Nova Cad by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 43k | 51.78 |
| 2023-09-30 | $114k | 2.5k | 45.03 |
| 2023-06-30 | $126k | 2.5k | 50.09 |
| 2023-03-31 | $781k | 16k | 50.30 |
| 2022-12-31 | $496k | 10k | 48.96 |
| 2022-09-30 | $1.2M | 25k | 47.81 |
| 2022-06-30 | $1.8M | 30k | 59.06 |
| 2022-03-31 | $6.3M | 87k | 72.63 |
| 2021-12-31 | $5.2M | 73k | 71.63 |
| 2021-09-30 | $1.4M | 22k | 61.52 |
| 2021-06-30 | $436k | 6.7k | 65.08 |
| 2021-03-31 | $2.0M | 33k | 62.56 |
| 2020-12-31 | $1.8M | 33k | 53.90 |
| 2020-09-30 | $1.4M | 33k | 41.41 |
| 2020-06-30 | $4.1M | 100k | 41.25 |
| 2020-03-31 | $2.7M | 67k | 40.38 |
| 2019-12-31 | $3.6M | 65k | 56.18 |
| 2019-09-30 | $4.0M | 70k | 57.38 |
| 2019-06-30 | $3.8M | 70k | 54.21 |
| 2019-03-31 | $3.7M | 70k | 53.07 |
| 2018-12-31 | $3.4M | 67k | 50.19 |
| 2018-09-30 | $8.0M | 136k | 59.13 |
| 2018-06-30 | $7.8M | 136k | 57.07 |
| 2018-03-31 | $13M | 218k | 60.63 |
| 2017-12-31 | $14M | 218k | 65.35 |
| 2017-09-30 | $14M | 218k | 64.44 |
| 2017-06-30 | $13M | 218k | 60.24 |
| 2017-03-31 | $13M | 218k | 59.51 |
| 2016-12-31 | $14M | 245k | 56.21 |
| 2016-09-30 | $12M | 227k | 53.96 |
| 2016-06-30 | $11M | 227k | 49.18 |
| 2016-03-31 | $10M | 210k | 49.09 |
| 2015-12-31 | $11M | 268k | 41.44 |
| 2015-09-30 | $14M | 268k | 51.83 |
| 2015-06-30 | $14M | 268k | 51.83 |
| 2015-03-31 | $13M | 268k | 50.03 |
| 2014-12-31 | $21M | 358k | 57.16 |
| 2014-09-30 | $24M | 385k | 61.77 |
| 2014-06-30 | $26M | 385k | 66.68 |
| 2014-03-31 | $22M | 385k | 58.04 |
| 2013-12-31 | $21M | 340k | 61.89 |
| 2013-06-30 | $20M | 345k | 59.27 |
| 2012-06-30 | $16k | 310k | 0.05 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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