Yum China Holdings shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 58k | 39.68 |
| 2023-12-31 | $4.0M | 95k | 42.49 |
| 2023-09-30 | $7.9M | 140k | 56.21 |
| 2023-06-30 | $6.2M | 111k | 56.40 |
| 2023-03-31 | $3.4M | 53k | 63.24 |
| 2022-12-31 | $3.2M | 59k | 55.07 |
| 2022-09-30 | $2.1M | 44k | 47.49 |
| 2022-06-30 | $1.7M | 36k | 48.62 |
| 2022-03-31 | $2.0M | 46k | 43.57 |
| 2021-12-31 | $2.6M | 53k | 48.74 |
| 2021-09-30 | $3.1M | 53k | 58.65 |
| 2021-06-30 | $4.3M | 65k | 65.72 |
| 2021-03-31 | $2.5M | 43k | 58.57 |
| 2020-12-31 | $1.6M | 28k | 57.91 |
| 2020-09-30 | $1.3M | 24k | 51.89 |
| 2020-06-30 | $1.9M | 39k | 48.07 |
| 2020-03-31 | $1.7M | 39k | 42.62 |
| 2019-12-31 | $1.7M | 35k | 48.14 |
| 2019-09-30 | $1.6M | 35k | 44.76 |
| 2019-06-30 | $1.6M | 35k | 46.16 |
| 2019-03-31 | $1.1M | 25k | 43.73 |
| 2018-12-31 | $670k | 20k | 33.50 |
| 2018-09-30 | $695k | 20k | 34.75 |
| 2018-06-30 | $781k | 20k | 39.05 |
| 2018-03-31 | $1.6M | 40k | 40.55 |
| 2017-12-31 | $1.6M | 40k | 40.93 |
| 2017-09-30 | $1.1M | 28k | 40.04 |
| 2017-06-30 | $1.1M | 28k | 38.75 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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