PineBridge Investments’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-550
| Closed | -$863K | – | 746 |
|
|
2024
Q3 | $863K | Sell |
550
-2,801
| -84% | -$4.39M | 0.01% | 664 |
|
|
2024
Q2 | $5.28M | Buy |
+3,351
| New | +$5.28M | 0.04% | 299 |
|
|
2023
Q4 | – | Sell |
-2,501
| Closed | -$3.68M | – | 625 |
|
|
2023
Q3 | $3.68M | Buy |
+2,501
| New | +$3.68M | 0.04% | 302 |
|
|
2022
Q2 | – | Sell |
-7,062
| Closed | -$10.4M | – | 769 |
|
|
2022
Q1 | $10.4M | Buy |
7,062
+1,433
| +25% | +$2.11M | 0.11% | 194 |
|
|
2021
Q4 | $6.95M | Buy |
5,629
+3,020
| +116% | +$3.73M | 0.07% | 250 |
|
|
2021
Q3 | $3.12M | Buy |
2,609
+100
| +4% | +$120K | 0.04% | 339 |
|
|
2021
Q2 | $2.98M | Sell |
2,509
-2,596
| -51% | -$3.08M | 0.03% | 389 |
|
|
2021
Q1 | $5.82M | Sell |
5,105
-58
| -1% | -$66.1K | 0.07% | 279 |
|
|
2020
Q4 | $5.34M | Buy |
5,163
+1,614
| +45% | +$1.67M | 0.08% | 260 |
|
|
2020
Q3 | $3.46M | Buy |
+3,549
| New | +$3.46M | 0.06% | 295 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$64K | – | 1205 |
|
|
2016
Q3 | $64K | Sell |
69
-2,771
| -98% | -$2.57M | ﹤0.01% | 914 |
|
|
2016
Q2 | $2.71M | Buy |
2,840
+505
| +22% | +$481K | 0.14% | 161 |
|
|
2016
Q1 | $2.08M | Buy |
+2,335
| New | +$2.08M | 0.11% | 168 |
|