Adage Capital Partners’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
104,261
-253,600
| -71% | -$55.4M | 0.04% | 414 |
|
|
2025
Q1 | $87.3M | Sell |
357,861
-11,300
| -3% | -$2.76M | 0.16% | 129 |
|
|
2024
Q4 | $78.4M | Sell |
369,161
-539,400
| -59% | -$115M | 0.14% | 145 |
|
|
2024
Q3 | $203M | Buy |
908,561
+590,900
| +186% | +$132M | 0.36% | 47 |
|
|
2024
Q2 | $66.9M | Sell |
317,661
-64,900
| -17% | -$13.7M | 0.12% | 173 |
|
|
2024
Q1 | $78.8M | Sell |
382,561
-271,400
| -42% | -$55.9M | 0.15% | 140 |
|
|
2023
Q4 | $124M | Sell |
653,961
-137,200
| -17% | -$26M | 0.26% | 81 |
|
|
2023
Q3 | $151M | Buy |
791,161
+298,300
| +61% | +$56.8M | 0.34% | 58 |
|
|
2023
Q2 | $92.7M | Sell |
492,861
-2,800
| -0.6% | -$527K | 0.2% | 125 |
|
|
2023
Q1 | $82.6M | Sell |
495,661
-138,800
| -22% | -$23.1M | 0.19% | 135 |
|
|
2022
Q4 | $105M | Sell |
634,461
-269,000
| -30% | -$44.5M | 0.25% | 100 |
|
|
2022
Q3 | $135M | Buy |
903,461
+495,700
| +122% | +$74M | 0.33% | 57 |
|
|
2022
Q2 | $63.3M | Sell |
407,761
-444,500
| -52% | -$69M | 0.15% | 144 |
|
|
2022
Q1 | $145M | Buy |
852,261
+354,200
| +71% | +$60.4M | 0.28% | 75 |
|
|
2021
Q4 | $86.6M | Buy |
498,061
+1,400
| +0.3% | +$243K | 0.16% | 142 |
|
|
2021
Q3 | $75.2M | Sell |
496,661
-32,800
| -6% | -$4.97M | 0.15% | 147 |
|
|
2021
Q2 | $74.5M | Buy |
529,461
+116,700
| +28% | +$16.4M | 0.15% | 148 |
|
|
2021
Q1 | $50.3M | Buy |
412,761
+124,400
| +43% | +$15.2M | 0.1% | 206 |
|
|
2020
Q4 | $33.7M | Sell |
288,361
-218,618
| -43% | -$25.6M | 0.07% | 292 |
|
|
2020
Q3 | $58.2M | Buy |
506,979
+11,600
| +2% | +$1.33M | 0.15% | 155 |
|
|
2020
Q2 | $53.2M | Buy |
495,379
+9,700
| +2% | +$1.04M | 0.14% | 175 |
|
|
2020
Q1 | $42M | Buy |
485,679
+34,600
| +8% | +$2.99M | 0.13% | 196 |
|
|
2019
Q4 | $50.3M | Sell |
451,079
-67,900
| -13% | -$7.56M | 0.12% | 202 |
|
|
2019
Q3 | $51.9M | Sell |
518,979
-97,625
| -16% | -$9.77M | 0.13% | 197 |
|
|
2019
Q2 | $61.5M | Sell |
616,604
-232,100
| -27% | -$23.2M | 0.15% | 170 |
|
|
2019
Q1 | $79.7M | Buy |
848,704
+224,900
| +36% | +$21.1M | 0.2% | 130 |
|
|
2018
Q4 | $49.7M | Sell |
623,804
-32,600
| -5% | -$2.6M | 0.14% | 182 |
|
|
2018
Q3 | $54.3M | Sell |
656,404
-17,500
| -3% | -$1.45M | 0.12% | 204 |
|
|
2018
Q2 | $55.2M | Sell |
673,904
-10,100
| -1% | -$828K | 0.13% | 207 |
|
|
2018
Q1 | $56.5M | Sell |
684,004
-37,000
| -5% | -$3.06M | 0.13% | 198 |
|
|
2017
Q4 | $58.7M | Sell |
721,004
-13,900
| -2% | -$1.13M | 0.13% | 196 |
|
|
2017
Q3 | $61.6M | Sell |
734,904
-7,600
| -1% | -$637K | 0.15% | 186 |
|
|
2017
Q2 | $57.9M | Sell |
742,504
-2,200
| -0.3% | -$172K | 0.14% | 196 |
|
|
2017
Q1 | $55M | Buy |
744,704
+6,200
| +0.8% | +$458K | 0.14% | 207 |
|
|
2016
Q4 | $49.9M | Sell |
738,504
-18,400
| -2% | -$1.24M | 0.14% | 200 |
|
|
2016
Q3 | $50.9M | Sell |
756,904
-19,900
| -3% | -$1.34M | 0.14% | 195 |
|
|
2016
Q2 | $53.2M | Sell |
776,804
-900
| -0.1% | -$61.6K | 0.15% | 179 |
|
|
2016
Q1 | $47.3M | Sell |
777,704
-16,000
| -2% | -$973K | 0.13% | 205 |
|
|
2015
Q4 | $44M | Sell |
793,704
-1,000
| -0.1% | -$55.5K | 0.12% | 215 |
|
|
2015
Q3 | $41.5M | Sell |
794,704
-34,900
| -4% | -$1.82M | 0.12% | 230 |
|
|
2015
Q2 | $47M | Buy |
829,604
+1,000
| +0.1% | +$56.7K | 0.12% | 230 |
|
|
2015
Q1 | $46.5M | Buy |
828,604
+13,300
| +2% | +$746K | 0.11% | 237 |
|
|
2014
Q4 | $46.7M | Sell |
815,304
-16,700
| -2% | -$956K | 0.11% | 246 |
|
|
2014
Q3 | $43.5M | Sell |
832,004
-5,368
| -0.6% | -$281K | 0.11% | 241 |
|
|
2014
Q2 | $43.4M | Sell |
837,372
-9,300
| -1% | -$482K | 0.11% | 234 |
|
|
2014
Q1 | $41.7M | Buy |
846,672
+2,600
| +0.3% | +$128K | 0.11% | 232 |
|
|
2013
Q4 | $40.8M | Buy |
844,072
+22,300
| +3% | +$1.08M | 0.11% | 248 |
|
|
2013
Q3 | $35.8M | Sell |
821,772
-320,953
| -28% | -$14M | 0.1% | 252 |
|
|
2013
Q2 | $45.6M | Buy |
+1,142,725
| New | +$45.6M | 0.14% | 193 |
|