Assenagon Asset Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
808,800
+793,052
| +5,036% | +$173M | 0.26% | 68 |
|
|
2025
Q1 | $3.84M | Sell |
15,748
-1,093,010
| -99% | -$267M | 0.01% | 570 |
|
|
2024
Q4 | $236M | Buy |
1,108,758
+1,093,817
| +7,321% | +$232M | 0.38% | 43 |
|
|
2024
Q3 | $3.33M | Sell |
14,941
-678,146
| -98% | -$151M | 0.01% | 795 |
|
|
2024
Q2 | $146M | Buy |
693,087
+679,474
| +4,991% | +$143M | 0.33% | 51 |
|
|
2024
Q1 | $2.8M | Sell |
13,613
-519,057
| -97% | -$107M | 0.01% | 738 |
|
|
2023
Q4 | $101M | Buy |
532,670
+517,510
| +3,414% | +$98.1M | 0.27% | 62 |
|
|
2023
Q3 | $2.88M | Sell |
15,160
-371,750
| -96% | -$70.7M | 0.01% | 702 |
|
|
2023
Q2 | $72.8M | Buy |
386,910
+371,862
| +2,471% | +$69.9M | 0.25% | 62 |
|
|
2023
Q1 | $2.51M | Sell |
15,048
-422,440
| -97% | -$70.4M | 0.01% | 733 |
|
|
2022
Q4 | $72.4M | Buy |
437,488
+420,458
| +2,469% | +$69.6M | 0.26% | 74 |
|
|
2022
Q3 | $2.54M | Buy |
17,030
+8,148
| +92% | +$1.22M | 0.01% | 620 |
|
|
2022
Q2 | $1.38M | Buy |
8,882
+554
| +7% | +$86K | 0.01% | 956 |
|
|
2022
Q1 | $1.42M | Sell |
8,328
-24,383
| -75% | -$4.15M | ﹤0.01% | 936 |
|
|
2021
Q4 | $5.69M | Buy |
32,711
+24,632
| +305% | +$4.28M | 0.02% | 447 |
|
|
2021
Q3 | $1.22M | Buy |
8,079
+4,147
| +105% | +$628K | ﹤0.01% | 813 |
|
|
2021
Q2 | $553K | Buy |
3,932
+65
| +2% | +$9.14K | ﹤0.01% | 993 |
|
|
2021
Q1 | $471K | Sell |
3,867
-182,747
| -98% | -$22.3M | ﹤0.01% | 994 |
|
|
2020
Q4 | $21.8M | Buy |
186,614
+183,270
| +5,481% | +$21.4M | 0.1% | 126 |
|
|
2020
Q3 | $384K | Sell |
3,344
-17,692
| -84% | -$2.03M | ﹤0.01% | 956 |
|
|
2020
Q2 | $2.26M | Buy |
21,036
+10,171
| +94% | +$1.09M | 0.01% | 540 |
|
|
2020
Q1 | $939K | Sell |
10,865
-14,086
| -56% | -$1.22M | 0.01% | 512 |
|
|
2019
Q4 | $2.78M | Buy |
24,951
+12,651
| +103% | +$1.41M | 0.02% | 318 |
|
|
2019
Q3 | $1.23M | Buy |
12,300
+500
| +4% | +$50K | 0.01% | 468 |
|
|
2019
Q2 | $1.18M | Buy |
11,800
+7,000
| +146% | +$698K | 0.01% | 637 |
|
|
2019
Q1 | $451K | Sell |
4,800
-348
| -7% | -$32.7K | ﹤0.01% | 782 |
|
|
2018
Q4 | $411K | Buy |
+5,148
| New | +$411K | ﹤0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-14,545
| Closed | -$1.18M | – | 630 |
|
|
2017
Q4 | $1.18M | Buy |
+14,545
| New | +$1.18M | 0.01% | 448 |
|