QIM
Quantitative Investment Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
1,868
-25,201
| -93% | -$5.5M | 0.05% | 224 |
|
|
2025
Q1 | $6.61M | Buy |
27,069
+25,444
| +1,566% | +$6.21M | 0.61% | 38 |
|
|
2024
Q4 | $345K | Sell |
1,625
-2,731
| -63% | -$580K | 0.03% | 283 |
|
|
2024
Q3 | $971K | Buy |
4,356
+1,751
| +67% | +$390K | 0.1% | 174 |
|
|
2024
Q2 | $548K | Sell |
2,605
-14,050
| -84% | -$2.96M | 0.06% | 229 |
|
|
2024
Q1 | $3.43M | Buy |
16,655
+6,391
| +62% | +$1.32M | 0.2% | 85 |
|
|
2023
Q4 | $1.94M | Buy |
+10,264
| New | +$1.94M | 0.11% | 195 |
|
|
2021
Q2 | – | Sell |
-19,108
| Closed | -$2.33M | – | 525 |
|
|
2021
Q1 | $2.33M | Buy |
+19,108
| New | +$2.33M | 0.2% | 136 |
|
|
2020
Q2 | – | Sell |
-2,539
| Closed | -$219K | – | 614 |
|
|
2020
Q1 | $219K | Buy |
+2,539
| New | +$219K | 0.02% | 438 |
|
|
2019
Q4 | – | Sell |
-21,905
| Closed | -$2.19M | – | 719 |
|
|
2019
Q3 | $2.19M | Buy |
+21,905
| New | +$2.19M | 0.12% | 215 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$394K | – | 751 |
|
|
2019
Q1 | $394K | Buy |
+4,200
| New | +$394K | 0.02% | 528 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$670K | – | 737 |
|
|
2018
Q3 | $670K | Buy |
+8,100
| New | +$670K | 0.02% | 374 |
|
|
2017
Q4 | – | Sell |
-141,700
| Closed | -$11.9M | – | 832 |
|
|
2017
Q3 | $11.9M | Sell |
141,700
-4,700
| -3% | -$394K | 0.14% | 195 |
|
|
2017
Q2 | $11.4M | Buy |
146,400
+18,300
| +14% | +$1.43M | 0.17% | 141 |
|
|
2017
Q1 | $9.47M | Sell |
128,100
-146,400
| -53% | -$10.8M | 0.14% | 188 |
|
|
2016
Q4 | $18.6M | Buy |
274,500
+192,900
| +236% | +$13M | 0.47% | 29 |
|
|
2016
Q3 | $5.49M | Buy |
81,600
+35,000
| +75% | +$2.35M | 0.18% | 141 |
|
|
2016
Q2 | $3.19M | Buy |
46,600
+7,000
| +18% | +$479K | 0.15% | 206 |
|
|
2016
Q1 | $2.41M | Buy |
39,600
+15,500
| +64% | +$942K | 0.12% | 219 |
|
|
2015
Q4 | $1.34M | Buy |
+24,100
| New | +$1.34M | 0.08% | 308 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$309K | – | 699 |
|
|
2014
Q4 | $309K | Buy |
+5,400
| New | +$309K | 0.05% | 345 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$216K | – | 579 |
|
|
2014
Q1 | $216K | Buy |
+4,400
| New | +$216K | 0.01% | 477 |
|
|
2013
Q4 | – | Sell |
-33,400
| Closed | -$1.45M | – | 671 |
|
|
2013
Q3 | $1.45M | Buy |
33,400
+700
| +2% | +$30.5K | 0.13% | 163 |
|
|
2013
Q2 | $1.31M | Buy |
+32,700
| New | +$1.31M | 0.23% | 95 |
|