Gotham Asset Management’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$978K	Buy	11,091 +5,667	+104%	+$507K	﹤0.01%	1315
2025 Q4	$510K	Sell	5,424 -786	-13%	-$68.2K	﹤0.01%	1431
2025 Q3	$526K	Buy	6,210 +40	+0.6%	+$2.95K	﹤0.01%	1368
2025 Q2	$415K	Sell	6,170 -4,659	-43%	-$277K	﹤0.01%	1377
2025 Q1	$605K	Buy	10,829 +340	+3%	+$18.3K	0.01%	1170
2024 Q4	$697K	Buy	10,489 +1,604	+18%	+$113K	0.01%	1027
2024 Q3	$560K	Buy	8,885 +4,638	+109%	+$276K	0.01%	1075
2024 Q2	$226K	Buy	+4,247	New	+$230K	﹤0.01%	1307
2022 Q3	–	Sell	-6,305	Closed	-$279K	–	1224
2022 Q2	$279K	Sell	6,305 -3,814	-38%	-$189K	0.01%	963
2022 Q1	$557K	Buy	+10,119	New	+$545K	0.02%	771
2018 Q2	–	Sell	-7,304	Closed	-$335K	–	972
2018 Q1	$335K	Buy	+7,304	New	+$348K	﹤0.01%	789