Tredje AP-fonden’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,953
| Closed | -$17.1M | – | 421 |
|
|
2025
Q1 | $17.1M | Sell |
69,953
-52,125
| -43% | -$12.7M | 0.16% | 115 |
|
|
2024
Q4 | $25.9M | Sell |
122,078
-2,744
| -2% | -$583K | 0.23% | 83 |
|
|
2024
Q3 | $27.8M | Buy |
124,822
+6,430
| +5% | +$1.43M | 0.25% | 80 |
|
|
2024
Q2 | $24.9M | Buy |
118,392
+12,900
| +12% | +$2.72M | 0.24% | 83 |
|
|
2024
Q1 | $21.7M | Buy |
105,492
+26,000
| +33% | +$5.36M | 0.23% | 90 |
|
|
2023
Q4 | $15.1M | Buy |
79,492
+2,700
| +4% | +$512K | 0.19% | 98 |
|
|
2023
Q3 | $14.6M | Buy |
76,792
+3,684
| +5% | +$701K | 0.22% | 93 |
|
|
2023
Q2 | $13.8M | Buy |
73,108
+4,695
| +7% | +$883K | 0.19% | 100 |
|
|
2023
Q1 | $11.4M | Buy |
68,413
+36,928
| +117% | +$6.15M | 0.18% | 108 |
|
|
2022
Q4 | $5.21M | Buy |
31,485
+10,844
| +53% | +$1.79M | 0.09% | 171 |
|
|
2022
Q3 | $3.08M | Sell |
20,641
-41,283
| -67% | -$6.16M | 0.06% | 231 |
|
|
2022
Q2 | $9.61M | Hold |
61,924
| – | – | 0.24% | 92 |
|
|
2022
Q1 | $10.6M | Hold |
61,924
| – | – | 0.21% | 98 |
|
|
2021
Q4 | $10.8M | Hold |
61,924
| – | – | 0.21% | 104 |
|
|
2021
Q3 | $9.38M | Buy |
61,924
+25,000
| +68% | +$3.79M | 0.2% | 107 |
|
|
2021
Q2 | $5.19M | Hold |
36,924
| – | – | 0.11% | 121 |
|
|
2021
Q1 | $4.5M | Hold |
36,924
| – | – | 0.11% | 133 |
|
|
2020
Q4 | $4.32M | Hold |
36,924
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $4.24M | Hold |
36,924
| – | – | 0.14% | 109 |
|
|
2020
Q2 | $3.97M | Hold |
36,924
| – | – | 0.16% | 103 |
|
|
2020
Q1 | $3.19M | Sell |
36,924
-8,635
| -19% | -$746K | 0.17% | 113 |
|
|
2019
Q4 | $5.08M | Buy |
45,559
+10,269
| +29% | +$1.14M | 0.26% | 98 |
|
|
2019
Q3 | $3.53M | Hold |
35,290
| – | – | 0.17% | 162 |
|
|
2019
Q2 | $3.52M | Sell |
35,290
-10,849
| -24% | -$1.08M | 0.17% | 159 |
|
|
2019
Q1 | $4.33M | Sell |
46,139
-1,692
| -4% | -$159K | 0.22% | 112 |
|
|
2018
Q4 | $3.82M | Sell |
47,831
-461
| -1% | -$36.8K | 0.23% | 109 |
|
|
2018
Q3 | $4M | Sell |
48,292
-43,058
| -47% | -$3.56M | 0.19% | 124 |
|
|
2018
Q2 | $7.49M | Buy |
91,350
+6,743
| +8% | +$553K | 0.26% | 124 |
|
|
2018
Q1 | $6.99M | Buy |
84,607
+5,110
| +6% | +$422K | 0.25% | 108 |
|
|
2017
Q4 | $6.47M | Buy |
79,497
+15,390
| +24% | +$1.25M | 0.22% | 110 |
|
|
2017
Q3 | $5.37M | Sell |
64,107
-2,686
| -4% | -$225K | 0.19% | 135 |
|
|
2017
Q2 | $5.21M | Sell |
66,793
-216
| -0.3% | -$16.8K | 0.19% | 136 |
|
|
2017
Q1 | $4.95M | Sell |
67,009
-7,884
| -11% | -$583K | 0.2% | 140 |
|
|
2016
Q4 | $5.06M | Buy |
74,893
+14,316
| +24% | +$968K | 0.21% | 118 |
|
|
2016
Q3 | $4.07M | Buy |
60,577
+4,820
| +9% | +$324K | 0.18% | 141 |
|
|
2016
Q2 | $3.82M | Buy |
55,757
+6,948
| +14% | +$476K | 0.17% | 137 |
|
|
2016
Q1 | $3.13M | Buy |
48,809
+15,439
| +46% | +$991K | 0.14% | 144 |
|
|
2015
Q4 | $1.85M | Buy |
33,370
+564
| +2% | +$31.3K | 0.12% | 158 |
|
|
2015
Q3 | $1.71M | Sell |
32,806
-3,577
| -10% | -$187K | 0.17% | 148 |
|
|
2015
Q2 | $2.06M | Buy |
+36,383
| New | +$2.06M | 0.17% | 160 |
|