SEI Investments’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
157,893
+43,401
| +38% | +$2.92M | 0.01% | 959 |
|
|
2025
Q1 | $6.4M | Buy |
114,492
+108,451
| +1,795% | +$6.06M | 0.01% | 1162 |
|
|
2024
Q4 | $402K | Sell |
6,041
-5,916
| -49% | -$393K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $753K | Buy |
11,957
+7,110
| +147% | +$448K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $258K | Sell |
4,847
-12,714
| -72% | -$676K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $906K | Buy |
17,561
+10,014
| +133% | +$517K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $282K | Hold |
7,547
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q3 | $212K | Hold |
7,547
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q2 | $228K | Buy |
7,547
+900
| +14% | +$27.2K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $211K | Buy |
6,647
+733
| +12% | +$23.3K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $202K | Buy |
+5,914
| New | +$202K | ﹤0.01% | 2345 |
|
|
2022
Q2 | – | Sell |
-9,953
| Closed | -$529K | – | 2689 |
|
|
2022
Q1 | $529K | Sell |
9,953
-4,212
| -30% | -$224K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $785K | Sell |
14,165
-56
| -0.4% | -$3.1K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $875K | Sell |
14,221
-30
| -0.2% | -$1.85K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $1.01M | Sell |
14,251
-2,836
| -17% | -$201K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $939K | Sell |
17,087
-4,768
| -22% | -$262K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.19M | Buy |
21,855
+638
| +3% | +$34.7K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $896K | Buy |
+21,217
| New | +$896K | ﹤0.01% | 1649 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$7K | – | 2619 |
|
|
2019
Q1 | $7K | Sell |
145
-3,332
| -96% | -$161K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $196K | Buy |
+3,477
| New | +$196K | ﹤0.01% | 2037 |
|
|
2018
Q3 | – | Sell |
-298
| Closed | -$13K | – | 3044 |
|
|
2018
Q2 | $13K | Sell |
298
-119
| -29% | -$5.19K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $19K | Sell |
417
-897
| -68% | -$40.9K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $70K | Buy |
1,314
+469
| +56% | +$25K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $48K | Buy |
845
+113
| +15% | +$6.42K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $40K | Sell |
732
-9
| -1% | -$492 | ﹤0.01% | 2298 |
|
|
2017
Q1 | $45K | Buy |
741
+162
| +28% | +$9.84K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $34K | Sell |
579
-31
| -5% | -$1.82K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $33K | Sell |
610
-1,258
| -67% | -$68.1K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $100K | Buy |
1,868
+721
| +63% | +$38.6K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $64K | Buy |
1,147
+453
| +65% | +$25.3K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $32K | Sell |
694
-113
| -14% | -$5.21K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $41K | Sell |
807
-21
| -3% | -$1.07K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $46K | Buy |
828
+22
| +3% | +$1.22K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $47K | Sell |
806
-65
| -7% | -$3.79K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $48K | Buy |
+871
| New | +$48K | ﹤0.01% | 1704 |
|