Martingale Asset Management’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 | $2.37M | Sell |
35,267
-2,343
| -6% | -$158K | 0.06% | 269 |
|
|
2025
Q1 | $2.1M | Sell |
37,610
-13,901
| -27% | -$777K | 0.05% | 285 |
|
|
2024
Q4 | $3.42M | Sell |
51,511
-96
| -0.2% | -$6.38K | 0.08% | 188 |
|
|
2024
Q3 | $3.25M | Buy |
51,607
+2,010
| +4% | +$127K | 0.07% | 205 |
|
|
2024
Q2 | $2.64M | Buy |
49,597
+2,971
| +6% | +$158K | 0.06% | 228 |
|
|
2024
Q1 | $2.41M | Buy |
46,626
+15,397
| +49% | +$794K | 0.05% | 258 |
|
|
2023
Q4 | $1.17M | Buy |
+31,229
| New | +$1.17M | 0.02% | 420 |
|
|
2023
Q2 | – | Sell |
-14,327
| Closed | -$455K | – | 846 |
|
|
2023
Q1 | $455K | Buy |
14,327
+157
| +1% | +$4.98K | 0.01% | 637 |
|
|
2022
Q4 | $485K | Buy |
+14,170
| New | +$485K | 0.01% | 622 |
|
|
2022
Q3 | – | Sell |
-120,863
| Closed | -$5.36M | – | 861 |
|
|
2022
Q2 | $5.36M | Sell |
120,863
-58,999
| -33% | -$2.61M | 0.1% | 175 |
|
|
2022
Q1 | $9.89M | Sell |
179,862
-18,500
| -9% | -$1.02M | 0.15% | 155 |
|
|
2021
Q4 | $10.5M | Sell |
198,362
-64,480
| -25% | -$3.42M | 0.13% | 159 |
|
|
2021
Q3 | $14.6M | Sell |
262,842
-35,161
| -12% | -$1.96M | 0.19% | 145 |
|
|
2021
Q2 | $19.4M | Buy |
298,003
+10,113
| +4% | +$657K | 0.22% | 148 |
|
|
2021
Q1 | $17.5M | Buy |
287,890
+60,515
| +27% | +$3.68M | 0.2% | 152 |
|
|
2020
Q4 | $11.9M | Sell |
227,375
-10,747
| -5% | -$561K | 0.13% | 164 |
|
|
2020
Q3 | $9.85M | Sell |
238,122
-1,291
| -0.5% | -$53.4K | 0.12% | 167 |
|
|
2020
Q2 | $9.76M | Sell |
239,413
-56,080
| -19% | -$2.29M | 0.12% | 182 |
|
|
2020
Q1 | $12M | Sell |
295,493
-3,738
| -1% | -$152K | 0.16% | 170 |
|
|
2019
Q4 | $14.6M | Sell |
299,231
-5,593
| -2% | -$273K | 0.15% | 176 |
|
|
2019
Q3 | $17M | Buy |
304,824
+76,531
| +34% | +$4.28M | 0.17% | 157 |
|
|
2019
Q2 | $14.3M | Buy |
228,293
+189,283
| +485% | +$11.8M | 0.15% | 170 |
|
|
2019
Q1 | $1.96M | Sell |
39,010
-298
| -0.8% | -$14.9K | 0.02% | 605 |
|
|
2018
Q4 | $2.03M | Buy |
39,308
+18,801
| +92% | +$972K | 0.03% | 536 |
|
|
2018
Q3 | $1.03M | Sell |
20,507
-11,500
| -36% | -$577K | 0.01% | 726 |
|
|
2018
Q2 | $1.46M | Hold |
32,007
| – | – | 0.02% | 641 |
|
|
2018
Q1 | $1.47M | Sell |
32,007
-155
| -0.5% | -$7.11K | 0.02% | 633 |
|
|
2017
Q4 | $1.72M | Sell |
32,162
-2,096
| -6% | -$112K | 0.02% | 576 |
|
|
2017
Q3 | $1.94M | Buy |
34,258
+9,999
| +41% | +$567K | 0.03% | 558 |
|
|
2017
Q2 | $1.31M | Hold |
24,259
| – | – | 0.02% | 659 |
|
|
2017
Q1 | $1.48M | Buy |
24,259
+17,100
| +239% | +$1.04M | 0.02% | 620 |
|
|
2016
Q4 | $432K | Buy |
7,159
+1,500
| +27% | +$90.5K | 0.01% | 848 |
|
|
2016
Q3 | $311K | Buy |
+5,659
| New | +$311K | ﹤0.01% | 885 |
|
|
2016
Q1 | – | Sell |
-40,458
| Closed | -$1.89M | – | 837 |
|
|
2015
Q4 | $1.89M | Buy |
40,458
+13,801
| +52% | +$643K | 0.04% | 320 |
|
|
2015
Q3 | $1.35M | Sell |
26,657
-1,256
| -4% | -$63.5K | 0.03% | 379 |
|
|
2015
Q2 | $1.56M | Sell |
27,913
-19,251
| -41% | -$1.07M | 0.04% | 376 |
|
|
2015
Q1 | $2.73M | Sell |
47,164
-24,284
| -34% | -$1.4M | 0.07% | 282 |
|
|
2014
Q4 | $4.05M | Buy |
71,448
+8,288
| +13% | +$470K | 0.11% | 221 |
|
|
2014
Q3 | $3.08M | Buy |
63,160
+33,050
| +110% | +$1.61M | 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% | -$31.5K | 0.04% | 419 |
|
|
2013
Q4 | $1.4M | Sell |
28,208
-4,900
| -15% | -$244K | 0.05% | 412 |
|
|
2013
Q3 | $1.6M | Buy |
+33,108
| New | +$1.6M | 0.06% | 361 |
|