TCM
Teza Capital Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-897
| Closed | -$219K | – | 432 |
|
|
2025
Q1 | $219K | Sell |
897
-5,421
| -86% | -$1.32M | 0.1% | 339 |
|
|
2024
Q4 | $1.34M | Sell |
6,318
-33,839
| -84% | -$7.19M | 0.2% | 141 |
|
|
2024
Q3 | $8.96M | Buy |
40,157
+30,923
| +335% | +$6.9M | 0.98% | 13 |
|
|
2024
Q2 | $1.95M | Sell |
9,234
-9,920
| -52% | -$2.09M | 0.24% | 136 |
|
|
2024
Q1 | $3.95M | Buy |
19,154
+5,694
| +42% | +$1.17M | 0.52% | 49 |
|
|
2023
Q4 | $2.55M | Sell |
13,460
-9,189
| -41% | -$1.74M | 0.43% | 55 |
|
|
2023
Q3 | $4.31M | Buy |
+22,649
| New | +$4.31M | 0.7% | 23 |
|
|
2023
Q1 | – | Sell |
-10,226
| Closed | -$1.69M | – | 630 |
|
|
2022
Q4 | $1.69M | Buy |
10,226
+879
| +9% | +$145K | 0.32% | 85 |
|
|
2022
Q3 | $1.4M | Buy |
+9,347
| New | +$1.4M | 0.29% | 93 |
|
|
2022
Q2 | – | Sell |
-6,658
| Closed | -$1.14M | – | 496 |
|
|
2022
Q1 | $1.14M | Buy |
+6,658
| New | +$1.14M | 0.43% | 61 |
|
|
2021
Q4 | – | Sell |
-2,097
| Closed | -$318K | – | 502 |
|
|
2021
Q3 | $318K | Buy |
+2,097
| New | +$318K | 0.15% | 205 |
|
|
2021
Q1 | – | Sell |
-5,868
| Closed | -$687K | – | 524 |
|
|
2020
Q4 | $687K | Sell |
5,868
-7,925
| -57% | -$928K | 0.39% | 78 |
|
|
2020
Q3 | $1.58M | Sell |
13,793
-12,304
| -47% | -$1.41M | 0.93% | 14 |
|
|
2020
Q2 | $2.8M | Buy |
+26,097
| New | +$2.8M | 0.62% | 27 |
|
|
2020
Q1 | – | Sell |
-5,059
| Closed | -$564K | – | 360 |
|
|
2019
Q4 | $564K | Sell |
5,059
-8,744
| -63% | -$975K | 0.16% | 230 |
|
|
2019
Q3 | $1.38M | Buy |
+13,803
| New | +$1.38M | 0.35% | 83 |
|
|
2019
Q2 | – | Sell |
-11,043
| Closed | -$1.04M | – | 415 |
|
|
2019
Q1 | $1.04M | Sell |
11,043
-10,937
| -50% | -$1.03M | 0.55% | 45 |
|
|
2018
Q4 | $1.75M | Sell |
21,980
-9,758
| -31% | -$778K | 0.66% | 33 |
|
|
2018
Q3 | $2.63M | Buy |
+31,738
| New | +$2.63M | 0.61% | 35 |
|