Viking Global Investors’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-237,706
| Closed | -$45M | – | 95 |
|
|
2023
Q4 | $45M | Buy |
+237,706
| New | +$45M | 0.17% | 67 |
|
|
2023
Q2 | – | Sell |
-257,443
| Closed | -$42.9M | – | 91 |
|
|
2023
Q1 | $42.9M | Buy |
+257,443
| New | +$42.9M | 0.2% | 66 |
|
|
2022
Q4 | – | Sell |
-1,006,898
| Closed | -$150M | – | 88 |
|
|
2022
Q3 | $150M | Sell |
1,006,898
-1,821,705
| -64% | -$272M | 0.69% | 40 |
|
|
2022
Q2 | $439M | Buy |
2,828,603
+577,960
| +26% | +$89.7M | 2.01% | 22 |
|
|
2022
Q1 | $384M | Buy |
2,250,643
+989,073
| +78% | +$169M | 1.55% | 23 |
|
|
2021
Q4 | $219M | Buy |
1,261,570
+105,385
| +9% | +$18.3M | 0.63% | 48 |
|
|
2021
Q3 | $175M | Sell |
1,156,185
-901,276
| -44% | -$136M | 0.48% | 59 |
|
|
2021
Q2 | $289M | Sell |
2,057,461
-24,426
| -1% | -$3.44M | 0.88% | 38 |
|
|
2021
Q1 | $254M | Buy |
2,081,887
+761,315
| +58% | +$92.7M | 0.76% | 46 |
|
|
2020
Q4 | $155M | Buy |
+1,320,572
| New | +$155M | 0.42% | 60 |
|
|
2018
Q1 | – | Sell |
-483,287
| Closed | -$39.3M | – | 67 |
|
|
2017
Q4 | $39.3M | Buy |
+483,287
| New | +$39.3M | 0.24% | 48 |
|
|
2017
Q3 | – | Sell |
-698,142
| Closed | -$54.4M | – | 68 |
|
|
2017
Q2 | $54.4M | Buy |
+698,142
| New | +$54.4M | 0.37% | 42 |
|
|
2017
Q1 | – | Sell |
-1,696,801
| Closed | -$115M | – | 72 |
|
|
2016
Q4 | $115M | Buy |
+1,696,801
| New | +$115M | 0.52% | 37 |
|
|
2016
Q3 | – | Sell |
-2,552,071
| Closed | -$175M | – | 69 |
|
|
2016
Q2 | $175M | Buy |
2,552,071
+475,115
| +23% | +$32.5M | 0.74% | 34 |
|
|
2016
Q1 | $126M | Buy |
2,076,956
+484,934
| +30% | +$29.5M | 0.56% | 31 |
|
|
2015
Q4 | $88.3M | Buy |
+1,592,022
| New | +$88.3M | 0.33% | 46 |
|
|
2014
Q4 | – | Sell |
-1,332,700
| Closed | -$69.8M | – | 75 |
|
|
2014
Q3 | $69.8M | Buy |
+1,332,700
| New | +$69.8M | 0.28% | 52 |
|