Verition Fund Management’s Marsh & McLennan MMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.77M | Sell |
44,698
-99,984
| -69% | -$21.9M | 0.04% | 478 |
|
2025
Q1 | $35.3M | Sell |
144,682
-320,894
| -69% | -$78.3M | 0.16% | 71 |
|
2024
Q4 | $98.9M | Buy |
465,576
+261,209
| +128% | +$55.5M | 0.39% | 14 |
|
2024
Q3 | $45.6M | Sell |
204,367
-74,180
| -27% | -$16.5M | 0.23% | 47 |
|
2024
Q2 | $58.7M | Buy |
278,547
+95,037
| +52% | +$20M | 0.32% | 18 |
|
2024
Q1 | $37.8M | Buy |
183,510
+171,784
| +1,465% | +$35.4M | 0.26% | 35 |
|
2023
Q4 | $2.22M | Sell |
11,726
-217
| -2% | -$41.1K | 0.02% | 652 |
|
2023
Q3 | $2.27M | Buy |
11,943
+2,706
| +29% | +$515K | 0.03% | 644 |
|
2023
Q2 | $1.74M | Sell |
9,237
-2,171
| -19% | -$408K | 0.02% | 642 |
|
2023
Q1 | $1.9M | Buy |
11,408
+9,426
| +476% | +$1.57M | 0.03% | 652 |
|
2022
Q4 | $328K | Sell |
1,982
-6,049
| -75% | -$1M | 0.01% | 1165 |
|
2022
Q3 | $1.2M | Buy |
8,031
+6,547
| +441% | +$977K | 0.01% | 1043 |
|
2022
Q2 | $230K | Sell |
1,484
-2,030
| -58% | -$315K | ﹤0.01% | 1787 |
|
2022
Q1 | $599K | Sell |
3,514
-1,146
| -25% | -$195K | 0.01% | 1188 |
|
2021
Q4 | $810K | Buy |
+4,660
| New | +$810K | 0.01% | 997 |
|
2020
Q4 | – | Sell |
-5,272
| Closed | -$605K | – | 1179 |
|
2020
Q3 | $605K | Buy |
+5,272
| New | +$605K | 0.01% | 439 |
|
2019
Q3 | – | Sell |
-15,573
| Closed | -$1.55M | – | 1100 |
|
2019
Q2 | $1.55M | Buy |
15,573
+7,782
| +100% | +$776K | 0.04% | 242 |
|
2019
Q1 | $732K | Buy |
7,791
+5,188
| +199% | +$487K | 0.03% | 458 |
|
2018
Q4 | $208K | Buy |
+2,603
| New | +$208K | 0.01% | 666 |
|
2018
Q2 | – | Sell |
-3,449
| Closed | -$285K | – | 1153 |
|
2018
Q1 | $285K | Buy |
+3,449
| New | +$285K | 0.02% | 803 |
|
2017
Q3 | – | Sell |
-4,331
| Closed | -$338K | – | 1231 |
|
2017
Q2 | $338K | Sell |
4,331
-6,123
| -59% | -$478K | 0.03% | 566 |
|
2017
Q1 | $772K | Sell |
10,454
-2,700
| -21% | -$199K | 0.07% | 312 |
|
2016
Q4 | $889K | Buy |
13,154
+584
| +5% | +$39.5K | 0.08% | 266 |
|
2016
Q3 | $845K | Buy |
+12,570
| New | +$845K | 0.09% | 226 |
|
2015
Q4 | – | Sell |
-5,253
| Closed | -$274K | – | 524 |
|
2015
Q3 | $274K | Buy |
+5,253
| New | +$274K | 0.07% | 351 |
|
2014
Q4 | – | Sell |
-11,699
| Closed | -$612K | – | 528 |
|
2014
Q3 | $612K | Buy |
+11,699
| New | +$612K | 0.09% | 169 |
|
2014
Q1 | – | Sell |
-10,175
| Closed | -$492K | – | 561 |
|
2013
Q4 | $492K | Buy |
10,175
+3,179
| +45% | +$154K | 0.09% | 157 |
|
2013
Q3 | $305K | Buy |
+6,996
| New | +$305K | 0.05% | 294 |
|