Martingale Asset Management’s Mercury Insurance MCY Stock Holding History

Martingale Asset Management’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.81M	Buy	43,232 +2,380	+6%	+$213K	0.1%	208
2025 Q4	$3.84M	Buy	40,852 +77	+0.2%	+$6.68K	0.1%	190
2025 Q3	$3.46M	Buy	40,775 +5,508	+16%	+$406K	0.09%	197
2025 Q2	$2.37M	Sell	35,267 -2,343	-6%	-$139K	0.06%	269
2025 Q1	$2.1M	Sell	37,610 -13,901	-27%	-$750K	0.05%	285
2024 Q4	$3.42M	Sell	51,511 -96	-0.2%	-$6.75K	0.08%	188
2024 Q3	$3.25M	Buy	51,607 +2,010	+4%	+$119K	0.07%	205
2024 Q2	$2.64M	Buy	49,597 +2,971	+6%	+$161K	0.06%	228
2024 Q1	$2.41M	Buy	46,626 +15,397	+49%	+$679K	0.05%	258
2023 Q4	$1.17M	Buy	+31,229	New	+$1.08M	0.02%	420
2023 Q2	–	Sell	-14,327	Closed	-$455K	–	846
2023 Q1	$455K	Buy	14,327 +157	+1%	+$5.36K	0.01%	637
2022 Q4	$485K	Buy	+14,170	New	+$471K	0.01%	622
2022 Q3	–	Sell	-120,863	Closed	-$5.36M	–	861
2022 Q2	$5.36M	Sell	120,863 -58,999	-33%	-$2.92M	0.1%	175
2022 Q1	$9.89M	Sell	179,862 -18,500	-9%	-$997K	0.15%	155
2021 Q4	$10.5M	Sell	198,362 -64,480	-25%	-$3.46M	0.13%	159
2021 Q3	$14.6M	Sell	262,842 -35,161	-12%	-$2.1M	0.19%	145
2021 Q2	$19.4M	Buy	298,003 +10,113	+4%	+$641K	0.22%	148
2021 Q1	$17.5M	Buy	287,890 +60,515	+27%	+$3.46M	0.2%	152
2020 Q4	$11.9M	Sell	227,375 -10,747	-5%	-$481K	0.13%	164
2020 Q3	$9.85M	Sell	238,122 -1,291	-0.5%	-$55.5K	0.12%	167
2020 Q2	$9.76M	Sell	239,413 -56,080	-19%	-$2.25M	0.12%	182
2020 Q1	$12M	Sell	295,493 -3,738	-1%	-$171K	0.16%	170
2019 Q4	$14.6M	Sell	299,231 -5,593	-2%	-$281K	0.15%	176
2019 Q3	$17M	Buy	304,824 +76,531	+34%	+$4.38M	0.17%	157
2019 Q2	$14.3M	Buy	228,293 +189,283	+485%	+$10.6M	0.15%	170
2019 Q1	$1.96M	Sell	39,010 -298	-0.8%	-$15.5K	0.02%	605
2018 Q4	$2.03M	Buy	39,308 +18,801	+92%	+$1.02M	0.03%	536
2018 Q3	$1.03M	Sell	20,507 -11,500	-36%	-$573K	0.01%	726
2018 Q2	$1.46M	Hold	32,007	–	–	0.02%	641
2018 Q1	$1.47M	Sell	32,007 -155	-0.5%	-$7.39K	0.02%	633
2017 Q4	$1.72M	Sell	32,162 -2,096	-6%	-$115K	0.02%	576
2017 Q3	$1.94M	Buy	34,258 +9,999	+41%	+$566K	0.03%	558
2017 Q2	$1.31M	Hold	24,259	–	–	0.02%	659
2017 Q1	$1.48M	Buy	24,259 +17,100	+239%	+$1.02M	0.02%	620
2016 Q4	$432K	Buy	7,159 +1,500	+27%	+$85.2K	0.01%	848
2016 Q3	$311K	Buy	+5,659	New	+$306K	﹤0.01%	885
2016 Q1	–	Sell	-40,458	Closed	-$1.89M	–	837
2015 Q4	$1.89M	Buy	40,458 +13,801	+52%	+$699K	0.04%	320
2015 Q3	$1.35M	Sell	26,657 -1,256	-4%	-$67.3K	0.03%	379
2015 Q2	$1.55M	Sell	27,913 -19,251	-41%	-$1.08M	0.04%	376
2015 Q1	$2.73M	Sell	47,164 -24,284	-34%	-$1.36M	0.07%	282
2014 Q4	$4.05M	Buy	71,448 +8,288	+13%	+$444K	0.11%	221
2014 Q3	$3.08M	Buy	63,160 +33,050	+110%	+$1.63M	0.1%	239
2014 Q2	$1.42M	Buy	30,110 +2,601	+9%	+$122K	0.04%	399
2014 Q1	$1.24M	Sell	27,509 -699	-2%	-$31.9K	0.04%	419
2013 Q4	$1.4M	Sell	28,208 -4,900	-15%	-$237K	0.05%	412
2013 Q3	$1.6M	Buy	+33,108	New	+$1.5M	0.06%	361