DSM Capital Partners’s Marsh MRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274
| Closed | -$61.1K | – | 76 |
|
|
2024
Q3 | $61.1K | Hold |
274
| – | – | ﹤0.01% | 60 |
|
|
2024
Q2 | $57.7K | Hold |
274
| – | – | ﹤0.01% | 59 |
|
|
2024
Q1 | $56.4K | Sell |
274
-98
| -26% | -$19.5K | ﹤0.01% | 68 |
|
|
2023
Q4 | $70.5K | Buy |
+372
| New | +$71.9K | ﹤0.01% | 56 |
|
|
2022
Q4 | – | Sell |
-2,530
| Closed | -$378K | – | 63 |
|
|
2022
Q3 | $378K | Sell |
2,530
-750
| -23% | -$120K | 0.01% | 50 |
|
|
2022
Q2 | $509K | Hold |
3,280
| – | – | 0.01% | 46 |
|
|
2022
Q1 | $559K | Hold |
3,280
| – | – | 0.01% | 41 |
|
|
2021
Q4 | $570K | Sell |
3,280
-2,530
| -44% | -$420K | 0.01% | 42 |
|
|
2021
Q3 | $880K | Sell |
5,810
-3,030
| -34% | -$458K | 0.01% | 43 |
|
|
2021
Q2 | $1.24M | Sell |
8,840
-1,010
| -10% | -$135K | 0.01% | 42 |
|
|
2021
Q1 | $1.2M | Hold |
9,850
| – | – | 0.01% | 47 |
|
|
2020
Q4 | $1.15M | Buy |
9,850
+1,630
| +20% | +$185K | 0.01% | 44 |
|
|
2020
Q3 | $943K | Buy |
8,220
+2,220
| +37% | +$254K | 0.01% | 40 |
|
|
2020
Q2 | $644K | Buy |
+6,000
| New | +$607K | 0.01% | 39 |
|
|
2019
Q1 | – | Sell |
-12,450
| Closed | -$993K | – | 57 |
|
|
2018
Q4 | $993K | Sell |
12,450
-270,935
| -96% | -$22.6M | 0.02% | 41 |
|
|
2018
Q3 | $23.4M | Buy |
283,385
+192,755
| +213% | +$16.3M | 0.35% | 31 |
|
|
2018
Q2 | $7.43M | Buy |
90,630
+84,630
| +1,411% | +$6.91M | 0.11% | 32 |
|
|
2018
Q1 | $496K | Buy |
+6,000
| New | +$497K | 0.01% | 39 |
|
|
2017
Q4 | – | Sell |
-4,350
| Closed | -$365K | – | 43 |
|
|
2017
Q3 | $365K | Buy |
+4,350
| New | +$345K | 0.01% | 38 |
|
|
2017
Q1 | – | Sell |
-315
| Closed | -$21K | – | 41 |
|
|
2016
Q4 | $21K | Hold |
315
| – | – | ﹤0.01% | 39 |
|
|
2016
Q3 | $22K | Sell |
315
-44,090
| -99% | -$2.95M | ﹤0.01% | 41 |
|
|
2016
Q2 | $3.04M | Sell |
44,405
-20
| -0% | -$1.28K | 0.05% | 34 |
|
|
2016
Q1 | $2.7M | Buy |
+44,425
| New | +$2.49M | 0.04% | 34 |
|
|
2013
Q4 | – | Sell |
-68,040
| Closed | -$2.96M | – | 85 |
|
|
2013
Q3 | $2.96M | Sell |
68,040
-13,631
| -17% | -$573K | 0.07% | 34 |
|
|
2013
Q2 | $3.26M | Buy |
+81,671
| New | +$3.2M | 0.08% | 31 |
|
Other funds holding MRSH
