Assenagon Asset Management’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-957,693
| Closed | -$53.5M | – | 1178 |
|
|
2025
Q1 | $53.5M | Buy |
+957,693
| New | +$53.5M | 0.09% | 188 |
|
|
2024
Q4 | – | Sell |
-214,427
| Closed | -$13.5M | – | 1370 |
|
|
2024
Q3 | $13.5M | Buy |
214,427
+184,121
| +608% | +$11.6M | 0.02% | 430 |
|
|
2024
Q2 | $1.61M | Sell |
30,306
-65,536
| -68% | -$3.48M | ﹤0.01% | 952 |
|
|
2024
Q1 | $4.95M | Sell |
95,842
-5,743
| -6% | -$296K | 0.01% | 588 |
|
|
2023
Q4 | $3.79M | Buy |
101,585
+11,839
| +13% | +$442K | 0.01% | 689 |
|
|
2023
Q3 | $2.52M | Buy |
89,746
+61,614
| +219% | +$1.73M | 0.01% | 750 |
|
|
2023
Q2 | $852K | Sell |
28,132
-151,677
| -84% | -$4.59M | ﹤0.01% | 974 |
|
|
2023
Q1 | $5.71M | Buy |
179,809
+37,900
| +27% | +$1.2M | 0.02% | 520 |
|
|
2022
Q4 | $4.85M | Buy |
+141,909
| New | +$4.85M | 0.02% | 509 |
|
|
2022
Q2 | – | Sell |
-32,148
| Closed | -$1.77M | – | 1484 |
|
|
2022
Q1 | $1.77M | Buy |
+32,148
| New | +$1.77M | ﹤0.01% | 857 |
|
|
2021
Q2 | – | Sell |
-323,004
| Closed | -$19.6M | – | 1282 |
|
|
2021
Q1 | $19.6M | Buy |
+323,004
| New | +$19.6M | 0.08% | 194 |
|
|
2020
Q3 | – | Sell |
-296,038
| Closed | -$12.1M | – | 1222 |
|
|
2020
Q2 | $12.1M | Buy |
+296,038
| New | +$12.1M | 0.08% | 139 |
|