Ninety One (UK)’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553M | Buy |
2,527,744
+157,066
| +7% | +$34.3M | 1.3% | 22 |
|
|
2025
Q1 | $579M | Buy |
2,370,678
+1,436,044
| +154% | +$350M | 1.61% | 17 |
|
|
2024
Q4 | $199M | Buy |
934,634
+56,120
| +6% | +$11.9M | 0.53% | 50 |
|
|
2024
Q3 | $196M | Sell |
878,514
-22,233
| -2% | -$4.96M | 0.52% | 50 |
|
|
2024
Q2 | $190M | Sell |
900,747
-18,189
| -2% | -$3.83M | 0.52% | 49 |
|
|
2024
Q1 | $189M | Sell |
918,936
-8,453
| -0.9% | -$1.74M | 0.53% | 52 |
|
|
2023
Q4 | $176M | Sell |
927,389
-84,063
| -8% | -$15.9M | 0.52% | 52 |
|
|
2023
Q3 | $192M | Sell |
1,011,452
-35,532
| -3% | -$6.76M | 0.61% | 48 |
|
|
2023
Q2 | $197M | Sell |
1,046,984
-4,917
| -0.5% | -$925K | 0.57% | 50 |
|
|
2023
Q1 | $175M | Sell |
1,051,901
-173,462
| -14% | -$28.9M | 0.55% | 51 |
|
|
2022
Q4 | $203M | Sell |
1,225,363
-401,949
| -25% | -$66.5M | 0.65% | 46 |
|
|
2022
Q3 | $243M | Sell |
1,627,312
-235,943
| -13% | -$35.2M | 0.8% | 37 |
|
|
2022
Q2 | $289M | Sell |
1,863,255
-47,452
| -2% | -$7.37M | 0.86% | 34 |
|
|
2022
Q1 | $326M | Sell |
1,910,707
-140,357
| -7% | -$23.9M | 0.83% | 37 |
|
|
2021
Q4 | $357M | Sell |
2,051,064
-34,266
| -2% | -$5.96M | 0.85% | 41 |
|
|
2021
Q3 | $316M | Buy |
2,085,330
+1,004,903
| +93% | +$152M | 0.81% | 42 |
|
|
2021
Q2 | $152M | Sell |
1,080,427
-183
| -0% | -$25.7K | 0.39% | 75 |
|
|
2021
Q1 | $132M | Sell |
1,080,610
-6,427
| -0.6% | -$783K | 0.37% | 76 |
|
|
2020
Q4 | $127M | Sell |
1,087,037
-239,620
| -18% | -$28M | 0.39% | 70 |
|
|
2020
Q3 | $152M | Sell |
1,326,657
-803,944
| -38% | -$92.2M | 0.55% | 53 |
|
|
2020
Q2 | $229M | Sell |
2,130,601
-179,581
| -8% | -$19.3M | 0.81% | 36 |
|
|
2020
Q1 | $200M | Buy |
2,310,182
+578,441
| +33% | +$50M | 0.84% | 33 |
|
|
2019
Q4 | $193M | Sell |
1,731,741
-280,603
| -14% | -$31.3M | 0.64% | 50 |
|
|
2019
Q3 | $201M | Sell |
2,012,344
-612,113
| -23% | -$61.2M | 0.78% | 37 |
|
|
2019
Q2 | $262M | Sell |
2,624,457
-392,467
| -13% | -$39.1M | 1% | 31 |
|
|
2019
Q1 | $283M | Buy |
3,016,924
+165,875
| +6% | +$15.6M | 1.12% | 22 |
|
|
2018
Q4 | $227M | Buy |
2,851,049
+331,392
| +13% | +$26.4M | 0.98% | 28 |
|
|
2018
Q3 | $208M | Buy |
2,519,657
+444,079
| +21% | +$36.7M | 0.78% | 43 |
|
|
2018
Q2 | $170M | Buy |
2,075,578
+383,166
| +23% | +$31.4M | 0.85% | 39 |
|
|
2018
Q1 | $140M | Buy |
1,692,412
+1,290,664
| +321% | +$107M | 0.75% | 50 |
|
|
2017
Q4 | $32.7M | Sell |
401,748
-47,893
| -11% | -$3.9M | 0.13% | 121 |
|
|
2017
Q3 | $37.7M | Buy |
449,641
+187,908
| +72% | +$15.7M | 0.17% | 118 |
|
|
2017
Q2 | $20.4M | Sell |
261,733
-38,323
| -13% | -$2.99M | 0.1% | 144 |
|
|
2017
Q1 | $22.2M | Buy |
300,056
+11,759
| +4% | +$869K | 0.11% | 140 |
|
|
2016
Q4 | $19.5M | Sell |
288,297
-30,511
| -10% | -$2.06M | 0.1% | 150 |
|
|
2016
Q3 | $21.4M | Buy |
318,808
+36,204
| +13% | +$2.43M | 0.1% | 156 |
|
|
2016
Q2 | $19.3M | Sell |
282,604
-9,710
| -3% | -$665K | 0.1% | 160 |
|
|
2016
Q1 | $17.8M | Sell |
292,314
-13,872
| -5% | -$843K | 0.1% | 158 |
|
|
2015
Q4 | $17M | Sell |
306,186
-5,973
| -2% | -$331K | 0.1% | 144 |
|
|
2015
Q3 | $16.3M | Buy |
312,159
+43,025
| +16% | +$2.25M | 0.1% | 140 |
|
|
2015
Q2 | $15.3M | Buy |
269,134
+11,400
| +4% | +$646K | 0.09% | 162 |
|
|
2015
Q1 | $14.5M | Buy |
257,734
+19,543
| +8% | +$1.1M | 0.08% | 161 |
|
|
2014
Q4 | $13.6M | Buy |
238,191
+31,734
| +15% | +$1.82M | 0.08% | 168 |
|
|
2014
Q3 | $10.8M | Buy |
206,457
+4,187
| +2% | +$219K | 0.06% | 175 |
|
|
2014
Q2 | $10.5M | Buy |
202,270
+63,070
| +45% | +$3.27M | 0.06% | 178 |
|
|
2014
Q1 | $6.86M | Buy |
139,200
+81,451
| +141% | +$4.02M | 0.05% | 181 |
|
|
2013
Q4 | $2.79M | Buy |
57,749
+2,212
| +4% | +$107K | 0.02% | 178 |
|
|
2013
Q3 | $2.42M | Buy |
55,537
+7,748
| +16% | +$337K | 0.02% | 195 |
|
|
2013
Q2 | $1.91M | Buy |
+47,789
| New | +$1.91M | 0.01% | 204 |
|