Marshall Wace’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,256
| Closed | -$1.78M | – | 2835 |
|
|
2025
Q1 | $1.78M | Sell |
4,256
-2,381
| -36% | -$972K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $2.74M | Buy |
+6,637
| New | +$2.97M | ﹤0.01% | 1320 |
|
|
2024
Q2 | – | Sell |
-2,148
| Closed | -$863K | – | 2672 |
|
|
2024
Q1 | $863K | Buy |
+2,148
| New | +$790K | ﹤0.01% | 1712 |
|
|
2023
Q3 | – | Sell |
-6,219
| Closed | -$1.31M | – | 2343 |
|
|
2023
Q2 | $1.31M | Sell |
6,219
-11,509
| -65% | -$2.57M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $4.11M | Buy |
17,728
+10,214
| +136% | +$2.44M | 0.01% | 1092 |
|
|
2022
Q4 | $1.87M | Buy |
7,514
+6,372
| +558% | +$1.64M | ﹤0.01% | 1768 |
|
|
2022
Q3 | $254K | Sell |
1,142
-517
| -31% | -$109K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $319K | Sell |
1,659
-43
| -3% | -$7.48K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $300K | Sell |
1,702
-19,396
| -92% | -$3.48M | ﹤0.01% | 2967 |
|
|
2021
Q4 | $4.07M | Buy |
21,098
+14,984
| +245% | +$3.01M | 0.01% | 1517 |
|
|
2021
Q3 | $1.09M | Buy |
+6,114
| New | +$1.11M | 0.01% | 1963 |
|
|
2021
Q2 | – | Sell |
-5,778
| Closed | -$1.28M | – | 2773 |
|
|
2021
Q1 | $1.28M | Buy |
+5,778
| New | +$1.4M | 0.01% | 1534 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$10K | – | 1652 |
|
|
2020
Q1 | $10K | Buy |
+70
| New | +$11.3K | ﹤0.01% | 1547 |
|
|
2019
Q4 | – | Sell |
-815
| Closed | -$152K | – | 1791 |
|
|
2019
Q3 | $152K | Buy |
+815
| New | +$185K | ﹤0.01% | 1334 |
|
|
2019
Q2 | – | Sell |
-17,100
| Closed | -$3.05M | – | 1477 |
|
|
2019
Q1 | $3.05M | Buy |
+17,100
| New | +$2.75M | 0.03% | 623 |
|
|
2018
Q4 | – | Sell |
-8,447
| Closed | -$1.08M | – | 1642 |
|
|
2018
Q3 | $1.08M | Buy |
+8,447
| New | +$1.05M | 0.01% | 794 |
|
Other funds holding ERIE
CAM
