Invesco’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 | $35.5M | Sell |
527,863
-55,746
| -10% | -$3.75M | 0.01% | 1198 |
|
|
2025
Q1 | $32.6M | Sell |
583,609
-142,134
| -20% | -$7.95M | 0.01% | 1203 |
|
|
2024
Q4 | $48.2M | Buy |
725,743
+871
| +0.1% | +$57.9K | 0.01% | 1056 |
|
|
2024
Q3 | $45.7M | Buy |
724,872
+225,359
| +45% | +$14.2M | 0.01% | 1079 |
|
|
2024
Q2 | $26.5M | Buy |
499,513
+97,406
| +24% | +$5.18M | 0.01% | 1298 |
|
|
2024
Q1 | $20.7M | Sell |
402,107
-11,603
| -3% | -$599K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $15.4M | Buy |
413,710
+27,549
| +7% | +$1.03M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $10.8M | Sell |
386,161
-97,292
| -20% | -$2.73M | ﹤0.01% | 1701 |
|
|
2023
Q2 | $14.6M | Sell |
483,453
-32,068
| -6% | -$971K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $16.4M | Sell |
515,521
-85,504
| -14% | -$2.71M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $20.6M | Sell |
601,025
-14,258
| -2% | -$488K | 0.01% | 1358 |
|
|
2022
Q3 | $17.5M | Sell |
615,283
-827,504
| -57% | -$23.5M | 0.01% | 1407 |
|
|
2022
Q2 | $63.9M | Buy |
1,442,787
+124,293
| +9% | +$5.51M | 0.02% | 837 |
|
|
2022
Q1 | $72.5M | Buy |
1,318,494
+51,281
| +4% | +$2.82M | 0.02% | 882 |
|
|
2021
Q4 | $67.2M | Buy |
1,267,213
+127,915
| +11% | +$6.79M | 0.02% | 932 |
|
|
2021
Q3 | $63.4M | Buy |
1,139,298
+44,653
| +4% | +$2.49M | 0.02% | 960 |
|
|
2021
Q2 | $71.1M | Buy |
1,094,645
+1,930
| +0.2% | +$125K | 0.02% | 941 |
|
|
2021
Q1 | $66.4M | Sell |
1,092,715
-222,428
| -17% | -$13.5M | 0.02% | 942 |
|
|
2020
Q4 | $68.7M | Buy |
1,315,143
+107,592
| +9% | +$5.62M | 0.02% | 909 |
|
|
2020
Q3 | $50M | Sell |
1,207,551
-295,593
| -20% | -$12.2M | 0.02% | 940 |
|
|
2020
Q2 | $61.3M | Buy |
1,503,144
+692,968
| +86% | +$28.2M | 0.02% | 812 |
|
|
2020
Q1 | $33M | Sell |
810,176
-67,625
| -8% | -$2.75M | 0.01% | 989 |
|
|
2019
Q4 | $42.8M | Buy |
877,801
+154,095
| +21% | +$7.51M | 0.01% | 1082 |
|
|
2019
Q3 | $40.4M | Sell |
723,706
-925,556
| -56% | -$51.7M | 0.01% | 1095 |
|
|
2019
Q2 | $103M | Buy |
1,649,262
+121,421
| +8% | +$7.59M | 0.03% | 668 |
|
|
2019
Q1 | $76.5M | Buy |
1,527,841
+45,316
| +3% | +$2.27M | 0.03% | 628 |
|
|
2018
Q4 | $76.7M | Buy |
1,482,525
+844,973
| +133% | +$43.7M | 0.03% | 570 |
|
|
2018
Q3 | $32M | Sell |
637,552
-95,982
| -13% | -$4.81M | 0.01% | 1018 |
|
|
2018
Q2 | $33.4M | Sell |
733,534
-5,498
| -0.7% | -$250K | 0.01% | 984 |
|
|
2018
Q1 | $33.9M | Buy |
739,032
+80,854
| +12% | +$3.71M | 0.01% | 907 |
|
|
2017
Q4 | $35.2M | Buy |
658,178
+78,144
| +13% | +$4.18M | 0.01% | 923 |
|
|
2017
Q3 | $32.9M | Sell |
580,034
-255,684
| -31% | -$14.5M | 0.01% | 950 |
|
|
2017
Q2 | $45.1M | Buy |
835,718
+181,461
| +28% | +$9.8M | 0.01% | 833 |
|
|
2017
Q1 | $39.9M | Buy |
654,257
+91,968
| +16% | +$5.61M | 0.01% | 888 |
|
|
2016
Q4 | $33.9M | Sell |
562,289
-185,936
| -25% | -$11.2M | 0.01% | 963 |
|
|
2016
Q3 | $41M | Buy |
748,225
+92,253
| +14% | +$5.06M | 0.01% | 855 |
|
|
2016
Q2 | $34.9M | Buy |
655,972
+218,153
| +50% | +$11.6M | 0.01% | 929 |
|
|
2016
Q1 | $24.3M | Sell |
437,819
-346
| -0.1% | -$19.2K | 0.01% | 1053 |
|
|
2015
Q4 | $20.4M | Sell |
438,165
-68,340
| -13% | -$3.18M | 0.01% | 1140 |
|
|
2015
Q3 | $25.6M | Buy |
506,505
+150,986
| +42% | +$7.63M | 0.01% | 1027 |
|
|
2015
Q2 | $19.8M | Sell |
355,519
-40,598
| -10% | -$2.26M | 0.01% | 1224 |
|
|
2015
Q1 | $22.9M | Buy |
396,117
+45,166
| +13% | +$2.61M | 0.01% | 1137 |
|
|
2014
Q4 | $19.9M | Sell |
350,951
-12,175
| -3% | -$690K | 0.01% | 1173 |
|
|
2014
Q3 | $17.7M | Sell |
363,126
-49,796
| -12% | -$2.43M | 0.01% | 1225 |
|
|
2014
Q2 | $19.4M | Buy |
412,922
+27,098
| +7% | +$1.27M | 0.01% | 1222 |
|
|
2014
Q1 | $17.4M | Sell |
385,824
-34,329
| -8% | -$1.55M | 0.01% | 1252 |
|
|
2013
Q4 | $20.9M | Sell |
420,153
-176
| -0% | -$8.75K | 0.01% | 1166 |
|
|
2013
Q3 | $20.3M | Sell |
420,329
-44,216
| -10% | -$2.14M | 0.01% | 1148 |
|
|
2013
Q2 | $20.4M | Buy |
+464,545
| New | +$20.4M | 0.01% | 1099 |
|