Marshall Wace’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,256
| Closed | -$1.78M | – | 2668 |
|
|
2025
Q1 | $1.78M | Sell |
4,256
-2,381
| -36% | -$998K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $2.74M | Buy |
+6,637
| New | +$2.74M | ﹤0.01% | 1221 |
|
|
2024
Q2 | – | Sell |
-2,148
| Closed | -$863K | – | 2403 |
|
|
2024
Q1 | $863K | Buy |
+2,148
| New | +$863K | ﹤0.01% | 1495 |
|
|
2023
Q3 | – | Sell |
-6,219
| Closed | -$1.31M | – | 1973 |
|
|
2023
Q2 | $1.31M | Sell |
6,219
-11,509
| -65% | -$2.42M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $4.11M | Buy |
17,728
+10,214
| +136% | +$2.37M | 0.01% | 908 |
|
|
2022
Q4 | $1.87M | Buy |
7,514
+6,372
| +558% | +$1.58M | ﹤0.01% | 1374 |
|
|
2022
Q3 | $254K | Sell |
1,142
-517
| -31% | -$115K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $319K | Sell |
1,659
-43
| -3% | -$8.27K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $300K | Sell |
1,702
-19,396
| -92% | -$3.42M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $4.07M | Buy |
21,098
+14,984
| +245% | +$2.89M | 0.01% | 1307 |
|
|
2021
Q3 | $1.09M | Buy |
+6,114
| New | +$1.09M | ﹤0.01% | 1518 |
|
|
2021
Q2 | – | Sell |
-5,778
| Closed | -$1.28M | – | 2216 |
|
|
2021
Q1 | $1.28M | Buy |
+5,778
| New | +$1.28M | 0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$10K | – | 1622 |
|
|
2020
Q1 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 1535 |
|
|
2019
Q4 | – | Sell |
-815
| Closed | -$152K | – | 1739 |
|
|
2019
Q3 | $152K | Buy |
+815
| New | +$152K | ﹤0.01% | 1289 |
|
|
2019
Q2 | – | Sell |
-17,100
| Closed | -$3.05M | – | 1439 |
|
|
2019
Q1 | $3.05M | Buy |
+17,100
| New | +$3.05M | 0.03% | 617 |
|
|
2018
Q4 | – | Sell |
-8,447
| Closed | -$1.08M | – | 1637 |
|
|
2018
Q3 | $1.08M | Buy |
+8,447
| New | +$1.08M | 0.01% | 792 |
|