Parametric Portfolio Associates’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.1M | Buy |
44,780
+8,698
| +24% | +$12.8M | 0.03% | 475 |
|
|
2021
Q4 | $44.5M | Sell |
36,082
-2,268
| -6% | -$2.8M | 0.02% | 609 |
|
|
2021
Q3 | $45.8M | Sell |
38,350
-3,810
| -9% | -$4.55M | 0.03% | 581 |
|
|
2021
Q2 | $50M | Sell |
42,160
-2,083
| -5% | -$2.47M | 0.03% | 559 |
|
|
2021
Q1 | $50.4M | Buy |
44,243
+1,390
| +3% | +$1.58M | 0.03% | 581 |
|
|
2020
Q4 | $44.3M | Buy |
42,853
+5
| +0% | +$5.17K | 0.03% | 578 |
|
|
2020
Q3 | $41.7M | Buy |
42,848
+6
| +0% | +$5.84K | 0.03% | 511 |
|
|
2020
Q2 | $39.6M | Sell |
42,842
-14,080
| -25% | -$13M | 0.03% | 521 |
|
|
2020
Q1 | $52.8M | Buy |
56,922
+5,585
| +11% | +$5.18M | 0.05% | 345 |
|
|
2019
Q4 | $58.7M | Sell |
51,337
-8,988
| -15% | -$10.3M | 0.04% | 397 |
|
|
2019
Q3 | $71.3M | Buy |
60,325
+3,187
| +6% | +$3.77M | 0.06% | 312 |
|
|
2019
Q2 | $62.3M | Buy |
57,138
+585
| +1% | +$637K | 0.05% | 339 |
|
|
2019
Q1 | $56.3M | Buy |
56,553
+18,340
| +48% | +$18.3M | 0.05% | 353 |
|
|
2018
Q4 | $39.7M | Sell |
38,213
-1,308
| -3% | -$1.36M | 0.04% | 426 |
|
|
2018
Q3 | $47M | Buy |
39,521
+15,205
| +63% | +$18.1M | 0.04% | 412 |
|
|
2018
Q2 | $26.4M | Sell |
24,316
-1,846
| -7% | -$2M | 0.03% | 684 |
|
|
2018
Q1 | $30.6M | Buy |
26,162
+693
| +3% | +$811K | 0.03% | 579 |
|
|
2017
Q4 | $29M | Buy |
25,469
+1,071
| +4% | +$1.22M | 0.03% | 584 |
|
|
2017
Q3 | $26.1M | Buy |
24,398
+1,029
| +4% | +$1.1M | 0.03% | 610 |
|
|
2017
Q2 | $22.8M | Sell |
23,369
-920
| -4% | -$898K | 0.03% | 611 |
|
|
2017
Q1 | $23.7M | Buy |
24,289
+1,994
| +9% | +$1.95M | 0.04% | 530 |
|
|
2016
Q4 | $20.2M | Sell |
22,295
-8,403
| -27% | -$7.6M | 0.03% | 597 |
|
|
2016
Q3 | $28.5M | Buy |
30,698
+756
| +3% | +$702K | 0.04% | 429 |
|
|
2016
Q2 | $28.5M | Sell |
29,942
-500
| -2% | -$476K | 0.05% | 403 |
|
|
2016
Q1 | $27.1M | Buy |
30,442
+379
| +1% | +$338K | 0.04% | 425 |
|
|
2015
Q4 | $26.6M | Buy |
30,063
+1,306
| +5% | +$1.15M | 0.05% | 409 |
|
|
2015
Q3 | $23.1M | Sell |
28,757
-1,012
| -3% | -$811K | 0.05% | 420 |
|
|
2015
Q2 | $23.8M | Sell |
29,769
-240
| -0.8% | -$192K | 0.05% | 414 |
|
|
2015
Q1 | $23.1M | Sell |
30,009
-741
| -2% | -$570K | 0.05% | 420 |
|
|
2014
Q4 | $21M | Buy |
30,750
+916
| +3% | +$625K | 0.04% | 432 |
|
|
2014
Q3 | $19M | Buy |
29,834
+731
| +3% | +$465K | 0.04% | 459 |
|
|
2014
Q2 | $19.1M | Buy |
29,103
+5,808
| +25% | +$3.81M | 0.04% | 467 |
|
|
2014
Q1 | $13.9M | Sell |
23,295
-1,080
| -4% | -$644K | 0.03% | 570 |
|
|
2013
Q4 | $14.1M | Sell |
24,375
-1,579
| -6% | -$916K | 0.03% | 548 |
|
|
2013
Q3 | $13.4M | Buy |
25,954
+348
| +1% | +$180K | 0.04% | 532 |
|
|
2013
Q2 | $13.5M | Buy |
+25,606
| New | +$13.5M | 0.04% | 488 |
|