Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $4.83M | Sell |
72,633
-61,091
| -46% | -$4.06M | ﹤0.01% | 2001 |
|
2024
Q3 | $8.42M | Sell |
133,724
-159,963
| -54% | -$10.1M | ﹤0.01% | 1722 |
|
2024
Q2 | $15.6M | Sell |
293,687
-35,890
| -11% | -$1.91M | ﹤0.01% | 1295 |
|
2024
Q1 | $17M | Hold |
329,577
| – | – | 0.01% | 1275 |
|
2023
Q4 | $12.3M | Buy |
329,577
+733
| +0.2% | +$27.3K | ﹤0.01% | 1455 |
|
2023
Q3 | $9.22M | Sell |
328,844
-907
| -0.3% | -$25.4K | ﹤0.01% | 1532 |
|
2023
Q2 | $9.98M | Buy |
329,751
+33,290
| +11% | +$1.01M | ﹤0.01% | 1505 |
|
2023
Q1 | $9.41M | Buy |
296,461
+31,909
| +12% | +$1.01M | ﹤0.01% | 1528 |
|
2022
Q4 | $9.05M | Buy |
264,552
+73,910
| +39% | +$2.53M | ﹤0.01% | 1558 |
|
2022
Q3 | $5.42M | Buy |
190,642
+87,071
| +84% | +$2.47M | ﹤0.01% | 1855 |
|
2022
Q2 | $4.59M | Buy |
103,571
+30,115
| +41% | +$1.33M | ﹤0.01% | 1997 |
|
2022
Q1 | $3.97M | Sell |
73,456
-1,487
| -2% | -$80.4K | ﹤0.01% | 2173 |
|
2021
Q4 | $3.98M | Sell |
74,943
-5,076
| -6% | -$269K | ﹤0.01% | 2246 |
|
2021
Q3 | $4.46M | Sell |
80,019
-53,035
| -40% | -$2.95M | ﹤0.01% | 2281 |
|
2021
Q2 | $8.64M | Sell |
133,054
-8,906
| -6% | -$578K | ﹤0.01% | 1955 |
|
2021
Q1 | $8.63M | Buy |
141,960
+912
| +0.6% | +$55.5K | ﹤0.01% | 1881 |
|
2020
Q4 | $7.36M | Buy |
141,048
+1,687
| +1% | +$88.1K | ﹤0.01% | 1882 |
|
2020
Q3 | $5.77M | Sell |
139,361
-84,575
| -38% | -$3.5M | ﹤0.01% | 1847 |
|
2020
Q2 | $9.13M | Sell |
223,936
-89,737
| -29% | -$3.66M | ﹤0.01% | 1542 |
|
2020
Q1 | $12.8M | Buy |
313,673
+2,339
| +0.8% | +$95.2K | 0.01% | 1148 |
|
2019
Q4 | $15.2M | Sell |
311,334
-75,144
| -19% | -$3.66M | 0.01% | 1335 |
|
2019
Q3 | $21.6M | Sell |
386,478
-19,633
| -5% | -$1.1M | 0.01% | 1083 |
|
2019
Q2 | $25.4M | Buy |
+406,111
| New | +$25.4M | 0.01% | 1033 |
|
2016
Q4 | – | Sell |
-14,753
| Closed | -$809K | – | 1519 |
|
2016
Q3 | $809K | Hold |
14,753
| – | – | ﹤0.01% | 1114 |
|
2016
Q2 | $784K | Hold |
14,753
| – | – | ﹤0.01% | 1078 |
|
2016
Q1 | $819 | Hold |
14,753
| – | – | ﹤0.01% | 1084 |
|
2015
Q4 | $687 | Hold |
14,753
| – | – | ﹤0.01% | 1162 |
|
2015
Q3 | $745 | Hold |
14,753
| – | – | ﹤0.01% | 1147 |
|
2015
Q2 | $821 | Hold |
14,753
| – | – | ﹤0.01% | 1170 |
|
2015
Q1 | $852K | Sell |
14,753
-308
| -2% | -$17.8K | ﹤0.01% | 1174 |
|
2014
Q4 | $854K | Buy |
15,061
+308
| +2% | +$17.5K | ﹤0.01% | 1174 |
|
2014
Q3 | $720K | Sell |
14,753
-917
| -6% | -$44.8K | ﹤0.01% | 1193 |
|
2014
Q2 | $737K | Buy |
15,670
+1,507
| +11% | +$70.9K | ﹤0.01% | 1228 |
|
2014
Q1 | $638K | Hold |
14,163
| – | – | ﹤0.01% | 1240 |
|
2013
Q4 | $704K | Hold |
14,163
| – | – | ﹤0.01% | 1161 |
|
2013
Q3 | $684K | Buy |
14,163
+739
| +6% | +$35.7K | ﹤0.01% | 1167 |
|
2013
Q2 | $590K | Buy |
+13,424
| New | +$590K | ﹤0.01% | 1196 |
|