MAM
Martingale Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
82,254
-993
| -1% | -$217K | 0.44% | 87 |
|
|
2025
Q1 | $20.3M | Sell |
83,247
-3,410
| -4% | -$832K | 0.52% | 72 |
|
|
2024
Q4 | $18.4M | Sell |
86,657
-5,490
| -6% | -$1.17M | 0.45% | 87 |
|
|
2024
Q3 | $20.6M | Sell |
92,147
-15,398
| -14% | -$3.44M | 0.47% | 84 |
|
|
2024
Q2 | $22.7M | Sell |
107,545
-5,990
| -5% | -$1.26M | 0.49% | 77 |
|
|
2024
Q1 | $23.4M | Sell |
113,535
-3,245
| -3% | -$668K | 0.47% | 84 |
|
|
2023
Q4 | $22.1M | Sell |
116,780
-8,833
| -7% | -$1.67M | 0.45% | 90 |
|
|
2023
Q3 | $23.9M | Buy |
125,613
+4,392
| +4% | +$836K | 0.5% | 78 |
|
|
2023
Q2 | $22.8M | Sell |
121,221
-5,418
| -4% | -$1.02M | 0.45% | 86 |
|
|
2023
Q1 | $21.1M | Sell |
126,639
-330
| -0.3% | -$55K | 0.41% | 96 |
|
|
2022
Q4 | $21M | Sell |
126,969
-6,799
| -5% | -$1.13M | 0.41% | 97 |
|
|
2022
Q3 | $20M | Sell |
133,768
-25,530
| -16% | -$3.81M | 0.4% | 95 |
|
|
2022
Q2 | $24.7M | Sell |
159,298
-36,790
| -19% | -$5.71M | 0.45% | 85 |
|
|
2022
Q1 | $33.4M | Sell |
196,088
-19,860
| -9% | -$3.38M | 0.5% | 80 |
|
|
2021
Q4 | $37.5M | Sell |
215,948
-13,860
| -6% | -$2.41M | 0.48% | 82 |
|
|
2021
Q3 | $34.8M | Sell |
229,808
-87,112
| -27% | -$13.2M | 0.45% | 88 |
|
|
2021
Q2 | $44.6M | Sell |
316,920
-18,120
| -5% | -$2.55M | 0.51% | 78 |
|
|
2021
Q1 | $40.8M | Buy |
335,040
+25,949
| +8% | +$3.16M | 0.47% | 83 |
|
|
2020
Q4 | $36.2M | Buy |
309,091
+4,248
| +1% | +$497K | 0.41% | 93 |
|
|
2020
Q3 | $35M | Sell |
304,843
-24,400
| -7% | -$2.8M | 0.42% | 81 |
|
|
2020
Q2 | $35.4M | Sell |
329,243
-9,769
| -3% | -$1.05M | 0.42% | 69 |
|
|
2020
Q1 | $29.3M | Sell |
339,012
-19,481
| -5% | -$1.68M | 0.39% | 82 |
|
|
2019
Q4 | $39.9M | Sell |
358,493
-13,850
| -4% | -$1.54M | 0.41% | 76 |
|
|
2019
Q3 | $37.3M | Buy |
372,343
+8,947
| +2% | +$895K | 0.38% | 89 |
|
|
2019
Q2 | $36.2M | Sell |
363,396
-6,444
| -2% | -$643K | 0.38% | 82 |
|
|
2019
Q1 | $34.7M | Buy |
369,840
+38,500
| +12% | +$3.62M | 0.38% | 83 |
|
|
2018
Q4 | $26.4M | Sell |
331,340
-33,461
| -9% | -$2.67M | 0.35% | 99 |
|
|
2018
Q3 | $30.2M | Sell |
364,801
-5,208
| -1% | -$431K | 0.35% | 104 |
|
|
2018
Q2 | $30.3M | Buy |
370,009
+17,594
| +5% | +$1.44M | 0.37% | 98 |
|
|
2018
Q1 | $29.1M | Sell |
352,415
-6,103
| -2% | -$504K | 0.37% | 94 |
|
|
2017
Q4 | $29.2M | Sell |
358,518
-48,697
| -12% | -$3.96M | 0.39% | 90 |
|
|
2017
Q3 | $34.1M | Sell |
407,215
-25,800
| -6% | -$2.16M | 0.46% | 70 |
|
|
2017
Q2 | $33.8M | Sell |
433,015
-5,800
| -1% | -$452K | 0.48% | 56 |
|
|
2017
Q1 | $32.4M | Buy |
438,815
+58,000
| +15% | +$4.29M | 0.47% | 58 |
|
|
2016
Q4 | $25.7M | Sell |
380,815
-12,504
| -3% | -$845K | 0.36% | 83 |
|
|
2016
Q3 | $26.5M | Sell |
393,319
-36,306
| -8% | -$2.44M | 0.39% | 75 |
|
|
2016
Q2 | $29.4M | Buy |
429,625
+62,603
| +17% | +$4.29M | 0.49% | 61 |
|
|
2016
Q1 | $22.3M | Buy |
367,022
+36,799
| +11% | +$2.24M | 0.44% | 68 |
|
|
2015
Q4 | $18.3M | Buy |
330,223
+12,301
| +4% | +$682K | 0.41% | 71 |
|
|
2015
Q3 | $16.6M | Sell |
317,922
-8,587
| -3% | -$448K | 0.41% | 70 |
|
|
2015
Q2 | $18.5M | Buy |
326,509
+26,083
| +9% | +$1.48M | 0.43% | 56 |
|
|
2015
Q1 | $16.9M | Buy |
300,426
+31,593
| +12% | +$1.77M | 0.4% | 63 |
|
|
2014
Q4 | $15.4M | Buy |
268,833
+38,300
| +17% | +$2.19M | 0.43% | 55 |
|
|
2014
Q3 | $12.1M | Buy |
230,533
+2,757
| +1% | +$144K | 0.38% | 61 |
|
|
2014
Q2 | $11.8M | Buy |
227,776
+141
| +0.1% | +$7.31K | 0.37% | 65 |
|
|
2014
Q1 | $11.2M | Buy |
227,635
+700
| +0.3% | +$34.5K | 0.38% | 60 |
|
|
2013
Q4 | $11M | Sell |
226,935
-7,406
| -3% | -$358K | 0.38% | 51 |
|
|
2013
Q3 | $10.2M | Sell |
234,341
-7,154
| -3% | -$312K | 0.36% | 60 |
|
|
2013
Q2 | $9.64M | Buy |
+241,495
| New | +$9.64M | 0.36% | 63 |
|