UBS AM’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 | $6.23M | Buy |
92,529
+33,102
| +56% | +$2.23M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $3.32M | Sell |
59,427
-128
| -0.2% | -$7.16K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $3.96M | Buy |
59,555
+13,495
| +29% | +$897K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $2.9M | Sell |
46,060
-5,913
| -11% | -$372K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $2.76M | Buy |
51,973
+18,608
| +56% | +$989K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $1.72M | Sell |
33,365
-900
| -3% | -$46.4K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.28M | Hold |
34,265
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q3 | $960K | Buy |
34,265
+2,975
| +10% | +$83.4K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $993K | Hold |
31,290
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q1 | $993K | Buy |
31,290
+8,349
| +36% | +$265K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $785K | Buy |
22,941
+1,992
| +10% | +$68.1K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $595K | Sell |
20,949
-6,726
| -24% | -$191K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $1.23M | Sell |
27,675
-28,600
| -51% | -$1.27M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $3.1M | Sell |
56,275
-75,340
| -57% | -$4.14M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $6.98M | Sell |
131,615
-10,824
| -8% | -$574K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $7.93M | Buy |
142,439
+3,481
| +3% | +$194K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $9.03M | Buy |
138,958
+74,333
| +115% | +$4.83M | ﹤0.01% | 1156 |
|
|
2021
Q1 | $3.93M | Buy |
64,625
+1,662
| +3% | +$101K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $3.29M | Buy |
62,963
+5,365
| +9% | +$280K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $2.38M | Sell |
57,598
-200
| -0.3% | -$8.27K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $2.36M | Buy |
57,798
+8,540
| +17% | +$348K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $2.01M | Buy |
49,258
+6,727
| +16% | +$274K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $2.07M | Buy |
42,531
+5,650
| +15% | +$275K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $2.06M | Buy |
36,881
+823
| +2% | +$46K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $2.25M | Sell |
36,058
-1,929
| -5% | -$121K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $1.9M | Buy |
37,987
+8,710
| +30% | +$436K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $1.51M | Buy |
29,277
+6,043
| +26% | +$312K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.17M | Sell |
23,234
-975
| -4% | -$48.9K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $1.1M | Sell |
24,209
-2,038
| -8% | -$92.9K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1.2M | Buy |
26,247
+4,200
| +19% | +$193K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $1.18M | Sell |
22,047
-39
| -0.2% | -$2.08K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $1.25M | Buy |
22,086
+1,277
| +6% | +$72.4K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $1.12M | Sell |
20,809
-859
| -4% | -$46.4K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $1.32M | Buy |
21,668
+3,309
| +18% | +$202K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $1.11M | Sell |
18,359
-9,456
| -34% | -$569K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $1.53M | Buy |
27,815
+471
| +2% | +$25.8K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $1.45M | Hold |
27,344
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q1 | $1.52M | Sell |
27,344
-3,649
| -12% | -$203K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $1.44M | Sell |
30,993
-229
| -0.7% | -$10.7K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.58M | Buy |
31,222
+8,755
| +39% | +$442K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $1.25M | Buy |
22,467
+800
| +4% | +$44.5K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1.25M | Buy |
21,667
+1,400
| +7% | +$80.9K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $1.15M | Hold |
20,267
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q3 | $989K | Hold |
20,267
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q2 | $953K | Buy |
20,267
+800
| +4% | +$37.6K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $878K | Hold |
19,467
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $967K | Buy |
19,467
+400
| +2% | +$19.9K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $921K | Hold |
19,067
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q2 | $839K | Buy |
+19,067
| New | +$839K | ﹤0.01% | 1516 |
|