Geode Capital Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.9M | Buy |
666,783
+12,728
| +2% | +$857K | ﹤0.01% | 1482 |
|
2025
Q1 | $36.6M | Buy |
654,055
+31,331
| +5% | +$1.75M | ﹤0.01% | 1561 |
|
2024
Q4 | $41.4M | Sell |
622,724
-736
| -0.1% | -$48.9K | ﹤0.01% | 1549 |
|
2024
Q3 | $39.3M | Buy |
623,460
+15,264
| +3% | +$962K | ﹤0.01% | 1584 |
|
2024
Q2 | $32.3M | Buy |
608,196
+22,604
| +4% | +$1.2M | ﹤0.01% | 1652 |
|
2024
Q1 | $30.2M | Buy |
585,592
+13,097
| +2% | +$676K | ﹤0.01% | 1684 |
|
2023
Q4 | $21.4M | Buy |
572,495
+25,123
| +5% | +$937K | ﹤0.01% | 1874 |
|
2023
Q3 | $15.3M | Buy |
547,372
+19,511
| +4% | +$547K | ﹤0.01% | 1997 |
|
2023
Q2 | $16M | Buy |
527,861
+11,006
| +2% | +$333K | ﹤0.01% | 2008 |
|
2023
Q1 | $16.4M | Buy |
516,855
+17,259
| +3% | +$548K | ﹤0.01% | 1931 |
|
2022
Q4 | $17.1M | Buy |
499,596
+28,035
| +6% | +$959K | ﹤0.01% | 1877 |
|
2022
Q3 | $13.4M | Buy |
471,561
+5,865
| +1% | +$167K | ﹤0.01% | 2031 |
|
2022
Q2 | $20.6M | Buy |
465,696
+120,271
| +35% | +$5.33M | ﹤0.01% | 1749 |
|
2022
Q1 | $19M | Buy |
345,425
+14,488
| +4% | +$797K | ﹤0.01% | 1937 |
|
2021
Q4 | $17.6M | Sell |
330,937
-6,308
| -2% | -$335K | ﹤0.01% | 2046 |
|
2021
Q3 | $18.8M | Buy |
337,245
+11,368
| +3% | +$633K | ﹤0.01% | 2002 |
|
2021
Q2 | $21.2M | Sell |
325,877
-4,824
| -1% | -$313K | ﹤0.01% | 1923 |
|
2021
Q1 | $20.1M | Buy |
330,701
+20,720
| +7% | +$1.26M | ﹤0.01% | 1877 |
|
2020
Q4 | $16.2M | Buy |
309,981
+10,059
| +3% | +$525K | ﹤0.01% | 1856 |
|
2020
Q3 | $12.4M | Sell |
299,922
-17,394
| -5% | -$720K | ﹤0.01% | 1828 |
|
2020
Q2 | $12.9M | Sell |
317,316
-3,674
| -1% | -$150K | ﹤0.01% | 1779 |
|
2020
Q1 | $13.1M | Buy |
320,990
+11,671
| +4% | +$475K | ﹤0.01% | 1572 |
|
2019
Q4 | $15.1M | Buy |
309,319
+10,919
| +4% | +$532K | ﹤0.01% | 1737 |
|
2019
Q3 | $16.7M | Buy |
298,400
+8,720
| +3% | +$487K | ﹤0.01% | 1607 |
|
2019
Q2 | $18.1M | Buy |
289,680
+6,556
| +2% | +$410K | ﹤0.01% | 1549 |
|
2019
Q1 | $14.2M | Buy |
283,124
+18,477
| +7% | +$925K | ﹤0.01% | 1657 |
|
2018
Q4 | $13.7M | Sell |
264,647
-11,804
| -4% | -$610K | ﹤0.01% | 1552 |
|
2018
Q3 | $13.9M | Sell |
276,451
-44,556
| -14% | -$2.23M | ﹤0.01% | 1688 |
|
2018
Q2 | $14.6M | Buy |
321,007
+13,676
| +4% | +$623K | ﹤0.01% | 1584 |
|
2018
Q1 | $14.1M | Buy |
307,331
+1,091
| +0.4% | +$50K | ﹤0.01% | 1515 |
|
2017
Q4 | $16.4M | Buy |
306,240
+13,451
| +5% | +$719K | 0.01% | 1419 |
|
2017
Q3 | $16.6M | Buy |
292,789
+11,334
| +4% | +$643K | 0.01% | 1382 |
|
2017
Q2 | $15.2M | Buy |
281,455
+4,796
| +2% | +$259K | 0.01% | 1399 |
|
2017
Q1 | $16.9M | Buy |
276,659
+20,061
| +8% | +$1.22M | 0.01% | 1274 |
|
2016
Q4 | $15.4M | Buy |
256,598
+14,879
| +6% | +$896K | 0.01% | 1280 |
|
2016
Q3 | $13.3M | Buy |
241,719
+7,744
| +3% | +$425K | 0.01% | 1297 |
|
2016
Q2 | $12.4M | Buy |
233,975
+10,098
| +5% | +$537K | 0.01% | 1272 |
|
2016
Q1 | $12.4K | Buy |
223,877
+12,661
| +6% | +$703 | 0.01% | 1238 |
|
2015
Q4 | $9.84M | Sell |
211,216
-776
| -0.4% | -$36.1K | 0.01% | 1399 |
|
2015
Q3 | $10.7M | Buy |
211,992
+3,763
| +2% | +$190K | 0.01% | 1295 |
|
2015
Q2 | $11.6M | Buy |
208,229
+5,260
| +3% | +$293K | 0.01% | 1305 |
|
2015
Q1 | $11.7M | Sell |
202,969
-3,216
| -2% | -$186K | 0.01% | 1263 |
|
2014
Q4 | $11.7M | Buy |
206,185
+12,157
| +6% | +$689K | 0.01% | 1199 |
|
2014
Q3 | $9.47M | Buy |
194,028
+403
| +0.2% | +$19.7K | 0.01% | 1293 |
|
2014
Q2 | $9.11M | Buy |
193,625
+4,958
| +3% | +$233K | 0.01% | 1373 |
|
2014
Q1 | $8.51M | Buy |
188,667
+9,036
| +5% | +$407K | 0.01% | 1367 |
|
2013
Q4 | $8.93M | Buy |
179,631
+22,094
| +14% | +$1.1M | 0.01% | 1276 |
|
2013
Q3 | $7.61M | Buy |
157,537
+7,452
| +5% | +$360K | 0.01% | 1263 |
|
2013
Q2 | $6.6M | Buy |
+150,085
| New | +$6.6M | 0.01% | 1227 |
|