Norges Bank’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,001
| Closed | -$5.65M | – | 986 |
|
|
2024
Q4 | $5.65M | Buy |
+85,001
| New | +$5.65M | ﹤0.01% | 1475 |
|
|
2024
Q3 | – | Sell |
-29,601
| Closed | -$1.57M | – | 1018 |
|
|
2024
Q2 | $1.57M | Sell |
29,601
-40,300
| -58% | -$2.14M | ﹤0.01% | 1762 |
|
|
2024
Q1 | $3.61M | Buy |
+69,901
| New | +$3.61M | ﹤0.01% | 1675 |
|
|
2023
Q2 | – | Sell |
-125,701
| Closed | -$3.99M | – | 2074 |
|
|
2023
Q1 | $3.99M | Buy |
125,701
+78,800
| +168% | +$2.5M | ﹤0.01% | 1819 |
|
|
2022
Q4 | $1.6M | Buy |
+46,901
| New | +$1.6M | ﹤0.01% | 1999 |
|
|
2022
Q2 | – | Sell |
-19,551
| Closed | -$1.08M | – | 2120 |
|
|
2022
Q1 | $1.08M | Sell |
19,551
-236,925
| -92% | -$13M | ﹤0.01% | 2045 |
|
|
2021
Q4 | $13.6M | Hold |
256,476
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $14.3M | Sell |
256,476
-25,798
| -9% | -$1.44M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $18.3M | Sell |
282,274
-87,781
| -24% | -$5.7M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $22.5M | Sell |
370,055
-139,062
| -27% | -$8.46M | 0.01% | 1475 |
|
|
2020
Q4 | $26.6M | Sell |
509,117
-48,274
| -9% | -$2.52M | 0.01% | 1398 |
|
|
2020
Q3 | $23.1M | Hold |
557,391
| – | – | 0.01% | 1324 |
|
|
2020
Q2 | $22.7M | Sell |
557,391
-36,035
| -6% | -$1.47M | 0.01% | 1355 |
|
|
2020
Q1 | $24.2M | Sell |
593,426
-8,307
| -1% | -$338K | 0.01% | 1119 |
|
|
2019
Q4 | $29.3M | Hold |
601,733
| – | – | 0.01% | 1290 |
|
|
2019
Q3 | $33.6M | Hold |
601,733
| – | – | 0.01% | 1130 |
|
|
2019
Q2 | $37.6M | Hold |
601,733
| – | – | 0.01% | 1064 |
|
|
2019
Q1 | $30.1M | Hold |
601,733
| – | – | 0.01% | 1208 |
|
|
2018
Q4 | $31.1M | Hold |
601,733
| – | – | 0.01% | 1095 |
|
|
2018
Q3 | $30.2M | Hold |
601,733
| – | – | 0.01% | 1254 |
|
|
2018
Q2 | $27.4M | Buy |
601,733
+45,161
| +8% | +$2.06M | 0.01% | 1290 |
|
|
2018
Q1 | $25.5M | Buy |
556,572
+81,705
| +17% | +$3.75M | 0.01% | 1263 |
|
|
2017
Q4 | $25.4M | Hold |
474,867
| – | – | 0.01% | 1313 |
|
|
2017
Q3 | $26.9M | Buy |
474,867
+53,801
| +13% | +$3.05M | 0.01% | 1244 |
|
|
2017
Q2 | $22.7M | Buy |
421,066
+18,220
| +5% | +$984K | 0.01% | 1314 |
|
|
2017
Q1 | $24.6M | Sell |
402,846
-309,184
| -43% | -$18.9M | 0.01% | 1248 |
|
|
2016
Q4 | $42.9M | Buy |
712,030
+34,766
| +5% | +$2.09M | 0.02% | 757 |
|
|
2016
Q3 | $35.5M | Hold |
677,264
| – | – | 0.02% | 826 |
|
|
2016
Q2 | $36M | Buy |
677,264
+56,031
| +9% | +$2.98M | 0.02% | 814 |
|
|
2016
Q1 | $34.5M | Hold |
621,233
| – | – | 0.02% | 816 |
|
|
2015
Q4 | $28.9M | Buy |
621,233
+163,916
| +36% | +$7.63M | 0.01% | 910 |
|
|
2015
Q3 | $23.1M | Buy |
457,317
+1,200
| +0.3% | +$60.6K | 0.01% | 1039 |
|
|
2015
Q2 | $25.4M | Buy |
456,117
+84,711
| +23% | +$4.71M | 0.01% | 1045 |
|
|
2015
Q1 | $21.4M | Hold |
371,406
| – | – | 0.01% | 1161 |
|
|
2014
Q4 | $21M | Buy |
371,406
+44,200
| +14% | +$2.5M | 0.01% | 1174 |
|
|
2014
Q3 | $16M | Sell |
327,206
-327,206
| -50% | -$16M | 0.01% | 1292 |
|
|
2014
Q2 | $30.8M | Buy |
654,412
+327,206
| +100% | +$15.4M | 0.01% | 1346 |
|
|
2014
Q1 | $14.8M | Hold |
327,206
| – | – | 0.01% | 1334 |
|
|
2013
Q4 | $16.3M | Hold |
327,206
| – | – | 0.01% | 1255 |
|
|
2013
Q3 | $15.8M | Sell |
327,206
-22,331
| -6% | -$1.08M | 0.01% | 1254 |
|
|
2013
Q2 | $15.4M | Buy |
+349,537
| New | +$15.4M | 0.01% | 1196 |
|