ACM
AKRE Capital Management’s Markel Group MKL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,623
| Closed | -$16.2M | – | 24 |
|
2021
Q2 | $16.2M | Sell |
13,623
-23
| -0.2% | -$27.3K | 0.1% | 22 |
|
2021
Q1 | $15.6M | Sell |
13,646
-296,954
| -96% | -$338M | 0.11% | 22 |
|
2020
Q4 | $321M | Sell |
310,600
-163,630
| -35% | -$169M | 2.17% | 17 |
|
2020
Q3 | $462M | Sell |
474,230
-16,158
| -3% | -$15.7M | 3.26% | 12 |
|
2020
Q2 | $453M | Sell |
490,388
-7,003
| -1% | -$6.46M | 3.41% | 12 |
|
2020
Q1 | $462M | Sell |
497,391
-15,373
| -3% | -$14.3M | 4.48% | 8 |
|
2019
Q4 | $586M | Sell |
512,764
-201
| -0% | -$230K | 5.38% | 8 |
|
2019
Q3 | $606M | Sell |
512,965
-97
| -0% | -$115K | 5.98% | 6 |
|
2019
Q2 | $559M | Sell |
513,062
-68
| -0% | -$74.1K | 5.67% | 7 |
|
2019
Q1 | $511M | Buy |
513,130
+60
| +0% | +$59.8K | 5.39% | 8 |
|
2018
Q4 | $533M | Sell |
513,070
-20
| -0% | -$20.8K | 6.74% | 6 |
|
2018
Q3 | $610M | Sell |
513,090
-328
| -0.1% | -$390K | 7.12% | 6 |
|
2018
Q2 | $557M | Buy |
513,418
+147
| +0% | +$159K | 7.03% | 5 |
|
2018
Q1 | $601M | Sell |
513,271
-652
| -0.1% | -$763K | 7.88% | 4 |
|
2017
Q4 | $585M | Buy |
513,923
+575
| +0.1% | +$655K | 8.1% | 4 |
|
2017
Q3 | $548M | Sell |
513,348
-2,765
| -0.5% | -$2.95M | 8.01% | 4 |
|
2017
Q2 | $504M | Buy |
516,113
+2,199
| +0.4% | +$2.15M | 8.19% | 4 |
|
2017
Q1 | $502M | Sell |
513,914
-25
| -0% | -$24.4K | 8.24% | 4 |
|
2016
Q4 | $465M | Sell |
513,939
-970
| -0.2% | -$877K | 8.52% | 3 |
|
2016
Q3 | $478M | Buy |
514,909
+759
| +0.1% | +$705K | 9.18% | 3 |
|
2016
Q2 | $490M | Sell |
514,150
-1,485
| -0.3% | -$1.41M | 9.87% | 2 |
|
2016
Q1 | $460M | Buy |
515,635
+178
| +0% | +$159K | 9.68% | 2 |
|
2015
Q4 | $455M | Buy |
515,457
+153
| +0% | +$135K | 10.11% | 3 |
|
2015
Q3 | $413M | Sell |
515,304
-1,307
| -0.3% | -$1.05M | 9.58% | 3 |
|
2015
Q2 | $414M | Buy |
516,611
+7,648
| +2% | +$6.12M | 9.96% | 2 |
|
2015
Q1 | $391M | Sell |
508,963
-1,041
| -0.2% | -$800K | 9.93% | 1 |
|
2014
Q4 | $348M | Buy |
510,004
+1,160
| +0.2% | +$792K | 9.17% | 3 |
|
2014
Q3 | $324M | Buy |
508,844
+15,571
| +3% | +$9.91M | 9.18% | 3 |
|
2014
Q2 | $323M | Buy |
493,273
+112,266
| +29% | +$73.6M | 9.4% | 3 |
|
2014
Q1 | $227M | Buy |
381,007
+290
| +0.1% | +$173K | 7.27% | 5 |
|
2013
Q4 | $221M | Buy |
380,717
+31,754
| +9% | +$18.4M | 8.18% | 5 |
|
2013
Q3 | $181M | Buy |
348,963
+102,819
| +42% | +$53.2M | 7.71% | 5 |
|
2013
Q2 | $130M | Buy |
+246,144
| New | +$130M | 5.87% | 6 |
|