Allianz Asset Management’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,711
| Closed | -$2.71M | – | 1790 |
|
|
2024
Q4 | $2.71M | Sell |
40,711
-14,834
| -27% | -$986K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $3.5M | Sell |
55,545
-10,900
| -16% | -$686K | ﹤0.01% | 974 |
|
|
2024
Q2 | $3.53M | Buy |
66,445
+16,382
| +33% | +$871K | 0.01% | 945 |
|
|
2024
Q1 | $2.58M | Buy |
50,063
+16,315
| +48% | +$842K | ﹤0.01% | 998 |
|
|
2023
Q4 | $1.26M | Buy |
33,748
+16,264
| +93% | +$607K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $490K | Sell |
17,484
-2,391
| -12% | -$67K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $602K | Buy |
19,875
+12,088
| +155% | +$366K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $247K | Sell |
7,787
-17,214
| -69% | -$546K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $855K | Buy |
+25,001
| New | +$855K | ﹤0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-16,135
| Closed | -$887K | – | 1843 |
|
|
2022
Q1 | $887K | Sell |
16,135
-15,828
| -50% | -$870K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $1.7M | Sell |
31,963
-8,124
| -20% | -$431K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $2.23M | Buy |
40,087
+2,120
| +6% | +$118K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $2.47M | Buy |
37,967
+31,205
| +461% | +$2.03M | ﹤0.01% | 1237 |
|
|
2021
Q1 | $411K | Buy |
+6,762
| New | +$411K | ﹤0.01% | 1723 |
|
|
2020
Q3 | – | Sell |
-9,352
| Closed | -$381K | – | 1885 |
|
|
2020
Q2 | $381K | Sell |
9,352
-156
| -2% | -$6.36K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $387K | Sell |
9,508
-6,942
| -42% | -$283K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $802K | Sell |
16,450
-57
| -0.3% | -$2.78K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $922K | Sell |
16,507
-100,793
| -86% | -$5.63M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $7.33M | Buy |
117,300
+1,982
| +2% | +$124K | 0.01% | 1114 |
|
|
2019
Q1 | $5.77M | Buy |
+115,318
| New | +$5.77M | 0.01% | 1191 |
|
|
2018
Q4 | – | Sell |
-31,570
| Closed | -$1.58M | – | 2171 |
|
|
2018
Q3 | $1.58M | Buy |
+31,570
| New | +$1.58M | ﹤0.01% | 1645 |
|