Allianz Asset Management’s Marsh & McLennan MMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.3M | Sell |
257,297
-17,254
| -6% | -$3.77M | 0.07% | 266 |
|
2025
Q1 | $67M | Sell |
274,551
-77,515
| -22% | -$18.9M | 0.09% | 201 |
|
2024
Q4 | $74.8M | Sell |
352,066
-8,173
| -2% | -$1.74M | 0.1% | 205 |
|
2024
Q3 | $80.4M | Sell |
360,239
-191,224
| -35% | -$42.7M | 0.11% | 183 |
|
2024
Q2 | $116M | Sell |
551,463
-221,843
| -29% | -$46.7M | 0.17% | 115 |
|
2024
Q1 | $159M | Sell |
773,306
-313,034
| -29% | -$64.5M | 0.25% | 82 |
|
2023
Q4 | $206M | Buy |
1,086,340
+87,985
| +9% | +$16.7M | 0.34% | 52 |
|
2023
Q3 | $190M | Buy |
998,355
+182,067
| +22% | +$34.6M | 0.32% | 48 |
|
2023
Q2 | $154M | Buy |
816,288
+275,693
| +51% | +$51.9M | 0.27% | 65 |
|
2023
Q1 | $90M | Buy |
540,595
+276,750
| +105% | +$46.1M | 0.16% | 125 |
|
2022
Q4 | $43.7M | Sell |
263,845
-131,939
| -33% | -$21.8M | 0.08% | 229 |
|
2022
Q3 | $59.1M | Buy |
395,784
+102,148
| +35% | +$15.2M | 0.12% | 164 |
|
2022
Q2 | $45.6M | Buy |
293,636
+3,128
| +1% | +$486K | 0.04% | 413 |
|
2022
Q1 | $49.5M | Buy |
290,508
+42,689
| +17% | +$7.28M | 0.04% | 453 |
|
2021
Q4 | $43.1M | Buy |
247,819
+103,351
| +72% | +$18M | 0.03% | 506 |
|
2021
Q3 | $21.9M | Sell |
144,468
-47,766
| -25% | -$7.23M | 0.02% | 672 |
|
2021
Q2 | $27M | Buy |
192,234
+7,682
| +4% | +$1.08M | 0.02% | 523 |
|
2021
Q1 | $22.5M | Sell |
184,552
-425,976
| -70% | -$51.9M | 0.02% | 563 |
|
2020
Q4 | $71.4M | Buy |
610,528
+46,196
| +8% | +$5.4M | 0.07% | 266 |
|
2020
Q3 | $64.7M | Sell |
564,332
-63,268
| -10% | -$7.26M | 0.08% | 268 |
|
2020
Q2 | $67.4M | Buy |
627,600
+204,305
| +48% | +$21.9M | 0.08% | 252 |
|
2020
Q1 | $36.6M | Buy |
423,295
+126,862
| +43% | +$11M | 0.05% | 349 |
|
2019
Q4 | $33M | Sell |
296,433
-32,227
| -10% | -$3.59M | 0.03% | 488 |
|
2019
Q3 | $32.9M | Buy |
328,660
+294,142
| +852% | +$29.4M | 0.03% | 517 |
|
2019
Q2 | $3.44M | Buy |
34,518
+1,096
| +3% | +$109K | ﹤0.01% | 1370 |
|
2019
Q1 | $3.14M | Buy |
33,422
+9,344
| +39% | +$877K | ﹤0.01% | 1406 |
|
2018
Q4 | $1.92M | Buy |
24,078
+13,168
| +121% | +$1.05M | ﹤0.01% | 1483 |
|
2018
Q3 | $902K | Sell |
10,910
-6,956
| -39% | -$575K | ﹤0.01% | 1798 |
|
2018
Q2 | $1.47M | Sell |
17,866
-11,413
| -39% | -$936K | ﹤0.01% | 1619 |
|
2018
Q1 | $2.42M | Buy |
29,279
+5,715
| +24% | +$472K | ﹤0.01% | 1444 |
|
2017
Q4 | $1.92M | Buy |
+23,564
| New | +$1.92M | ﹤0.01% | 1547 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
2016
Q4 | – | Sell |
-148,301
| Closed | -$9.85M | – | 2075 |
|
2016
Q3 | $9.85M | Buy |
148,301
+52,120
| +54% | +$3.46M | 0.01% | 1003 |
|
2016
Q2 | $6.59M | Sell |
96,181
-261
| -0.3% | -$17.9K | 0.01% | 1047 |
|
2016
Q1 | $5.86M | Buy |
96,442
+88,245
| +1,077% | +$5.36M | 0.01% | 1098 |
|
2015
Q4 | $456K | Sell |
8,197
-9,462
| -54% | -$526K | ﹤0.01% | 1731 |
|
2015
Q3 | $922K | Buy |
17,659
+4,829
| +38% | +$252K | ﹤0.01% | 1528 |
|
2015
Q2 | $731K | Sell |
12,830
-23,079
| -64% | -$1.31M | ﹤0.01% | 1594 |
|
2015
Q1 | $2.01M | Buy |
35,909
+12,404
| +53% | +$696K | ﹤0.01% | 1250 |
|
2014
Q4 | $1.35M | Sell |
23,505
-14,010
| -37% | -$802K | ﹤0.01% | 1371 |
|
2014
Q3 | $1.96M | Buy |
37,515
+14,049
| +60% | +$735K | ﹤0.01% | 1213 |
|
2014
Q2 | $1.22M | Buy |
23,466
+2,524
| +12% | +$131K | ﹤0.01% | 1336 |
|
2014
Q1 | $1.03M | Sell |
20,942
-3,072
| -13% | -$151K | ﹤0.01% | 1381 |
|
2013
Q4 | $1.16M | Buy |
24,014
+10,402
| +76% | +$503K | ﹤0.01% | 1348 |
|
2013
Q3 | $592K | Hold |
13,612
| – | – | ﹤0.01% | 1470 |
|
2013
Q2 | $543K | Buy |
+13,612
| New | +$543K | ﹤0.01% | 1464 |
|