William Blair & Company’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,644
| Closed | -$247K | – | 1831 |
|
|
2023
Q4 | $247K | Buy |
+5,644
| New | +$187K | ﹤0.01% | 1329 |
|
|
2023
Q3 | – | Sell |
-6,379
| Closed | -$201K | – | 1824 |
|
|
2023
Q2 | $201K | Sell |
6,379
-610
| -9% | -$18.9K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $224K | Sell |
6,989
-1,710
| -20% | -$59.4K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $300K | Sell |
8,699
-729
| -8% | -$25.9K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $309K | Sell |
9,428
-892
| -9% | -$33.7K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $382K | Sell |
10,320
-280
| -3% | -$12.2K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $558K | Sell |
10,600
-2,037
| -16% | -$97.6K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $650K | Buy |
12,637
+1,007
| +9% | +$47K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $472K | Sell |
11,630
-465
| -4% | -$18K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $470K | Sell |
12,095
-1,460
| -11% | -$54.8K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $457K | Sell |
13,555
-185
| -1% | -$6.8K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $512K | Sell |
13,740
-3,520
| -20% | -$119K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $475K | Sell |
17,260
-4,549
| -21% | -$126K | ﹤0.01% | 986 |
|
|
2020
Q2 | $629K | Sell |
21,809
-6,454
| -23% | -$182K | ﹤0.01% | 880 |
|
|
2020
Q1 | $766K | Sell |
28,263
-1,427
| -5% | -$48K | ﹤0.01% | 738 |
|
|
2019
Q4 | $1.11M | Sell |
29,690
-7,149
| -19% | -$257K | 0.01% | 752 |
|
|
2019
Q3 | $1.31M | Sell |
36,839
-12,360
| -25% | -$422K | 0.01% | 678 |
|
|
2019
Q2 | $1.52M | Sell |
49,199
-3,755
| -7% | -$136K | 0.01% | 656 |
|
|
2019
Q1 | $2.16M | Buy |
52,954
+3,247
| +7% | +$124K | 0.01% | 540 |
|
|
2018
Q4 | $1.71M | Sell |
49,707
-295
| -0.6% | -$10.1K | 0.01% | 558 |
|
|
2018
Q3 | $1.74M | Buy |
50,002
+2,090
| +4% | +$79.2K | 0.01% | 589 |
|
|
2018
Q2 | $1.87M | Sell |
47,912
-152
| -0.3% | -$5.61K | 0.01% | 570 |
|
|
2018
Q1 | $1.73M | Sell |
48,064
-6,326
| -12% | -$206K | 0.01% | 582 |
|
|
2017
Q4 | $1.77M | Buy |
54,390
+10,185
| +23% | +$303K | 0.01% | 596 |
|
|
2017
Q3 | $1.19M | Buy |
44,205
+5,237
| +13% | +$136K | 0.01% | 681 |
|
|
2017
Q2 | $1.03M | Sell |
38,968
-6,007
| -13% | -$151K | 0.01% | 746 |
|
|
2017
Q1 | $1.23M | Sell |
44,975
-47,040
| -51% | -$1.22M | 0.01% | 654 |
|
|
2016
Q4 | $2.46M | Sell |
92,015
-471,508
| -84% | -$12.3M | 0.02% | 450 |
|
|
2016
Q3 | $14.7M | Buy |
563,523
+5,689
| +1% | +$151K | 0.13% | 178 |
|
|
2016
Q2 | $14.2M | Sell |
557,834
-61,014
| -10% | -$1.54M | 0.13% | 176 |
|
|
2016
Q1 | $15.7M | Sell |
618,848
-12,120
| -2% | -$284K | 0.15% | 161 |
|
|
2015
Q4 | $18.4M | Buy |
630,968
+46,113
| +8% | +$1.72M | 0.17% | 140 |
|
|
2015
Q3 | $26.9M | Buy |
584,855
+5,293
| +0.9% | +$248K | 0.23% | 111 |
|
|
2015
Q2 | $26.7M | Sell |
579,562
-14,226
| -2% | -$607K | 0.04% | 517 |
|
|
2015
Q1 | $22.3M | Buy |
593,788
+209,042
| +54% | +$7.46M | 0.03% | 563 |
|
|
2014
Q4 | $12.8M | Buy |
384,746
+143,843
| +60% | +$4.43M | 0.02% | 767 |
|
|
2014
Q3 | $7.29M | Buy |
240,903
+140,933
| +141% | +$3.77M | 0.01% | 932 |
|
|
2014
Q2 | $2.55M | Buy |
99,970
+5,100
| +5% | +$101K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $1.69M | Buy |
94,870
+24,455
| +35% | +$394K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $1.05M | Buy |
+70,415
| New | +$996K | ﹤0.01% | 1377 |
|
Other funds holding MMI
RA
RP
TCM
