Jennison Associates’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 | $230M | Buy |
1,051,055
+727,714
| +225% | +$159M | 0.14% | 74 |
|
2025
Q1 | $78.9M | Sell |
323,341
-240,364
| -43% | -$58.7M | 0.06% | 153 |
|
2024
Q4 | $120M | Buy |
563,705
+41,328
| +8% | +$8.78M | 0.07% | 127 |
|
2024
Q3 | $117M | Sell |
522,377
-402,113
| -43% | -$89.7M | 0.07% | 120 |
|
2024
Q2 | $195M | Sell |
924,490
-7,962
| -0.9% | -$1.68M | 0.12% | 77 |
|
2024
Q1 | $192M | Buy |
932,452
+649,505
| +230% | +$134M | 0.13% | 71 |
|
2023
Q4 | $53.6M | Sell |
282,947
-285,473
| -50% | -$54.1M | 0.04% | 193 |
|
2023
Q3 | $108M | Sell |
568,420
-142,615
| -20% | -$27.1M | 0.09% | 98 |
|
2023
Q2 | $134M | Buy |
711,035
+140,354
| +25% | +$26.4M | 0.11% | 86 |
|
2023
Q1 | $95M | Sell |
570,681
-67,578
| -11% | -$11.3M | 0.09% | 118 |
|
2022
Q4 | $106M | Sell |
638,259
-92
| -0% | -$15.2K | 0.11% | 106 |
|
2022
Q3 | $95.3M | Sell |
638,351
-52,268
| -8% | -$7.8M | 0.09% | 112 |
|
2022
Q2 | $107M | Sell |
690,619
-68,992
| -9% | -$10.7M | 0.11% | 106 |
|
2022
Q1 | $129M | Buy |
759,611
+75,702
| +11% | +$12.9M | 0.1% | 102 |
|
2021
Q4 | $119M | Sell |
683,909
-96,593
| -12% | -$16.8M | 0.08% | 113 |
|
2021
Q3 | $118M | Sell |
780,502
-106,934
| -12% | -$16.2M | 0.08% | 105 |
|
2021
Q2 | $125M | Buy |
887,436
+162,588
| +22% | +$22.9M | 0.08% | 106 |
|
2021
Q1 | $88.3M | Buy |
724,848
+147,373
| +26% | +$17.9M | 0.06% | 133 |
|
2020
Q4 | $67.6M | Buy |
577,475
+24,947
| +5% | +$2.92M | 0.05% | 159 |
|
2020
Q3 | $63.4M | Sell |
552,528
-12,784
| -2% | -$1.47M | 0.05% | 146 |
|
2020
Q2 | $60.7M | Buy |
565,312
+25,064
| +5% | +$2.69M | 0.05% | 140 |
|
2020
Q1 | $46.7M | Buy |
+540,248
| New | +$46.7M | 0.06% | 151 |
|
2017
Q2 | – | Sell |
-9,010
| Closed | -$666K | – | 646 |
|
2017
Q1 | $666K | Sell |
9,010
-8,893
| -50% | -$657K | ﹤0.01% | 586 |
|
2016
Q4 | $1.21M | Buy |
+17,903
| New | +$1.21M | ﹤0.01% | 583 |
|
2016
Q2 | – | Sell |
-36,694
| Closed | -$2.23M | – | 640 |
|
2016
Q1 | $2.23M | Buy |
+36,694
| New | +$2.23M | ﹤0.01% | 517 |
|
2015
Q2 | – | Sell |
-31,968
| Closed | -$1.79M | – | 741 |
|
2015
Q1 | $1.79M | Sell |
31,968
-31,501
| -50% | -$1.77M | ﹤0.01% | 612 |
|
2014
Q4 | $3.63M | Sell |
63,469
-4,738
| -7% | -$271K | ﹤0.01% | 533 |
|
2014
Q3 | $3.57M | Sell |
68,207
-2,705
| -4% | -$142K | ﹤0.01% | 521 |
|
2014
Q2 | $3.68M | Buy |
70,912
+53,624
| +310% | +$2.78M | ﹤0.01% | 516 |
|
2014
Q1 | $852K | Buy |
+17,288
| New | +$852K | ﹤0.01% | 649 |
|