Andreas Halvorsen - Viking Global Investors
Holding/activity history for Marsh (MRSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2023 Q4 | 237,706 | 0.17 | Buy | 0.17 | $189.47 | $45,038,156 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2023 Q1 | 257,443 | 0.20 | Buy | 0.20 | $166.55 | $42,877,132 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2022 Q3 | 1,006,898 | 0.70 | Reduce 64.40% | 1.30 | $149.29 | $150,320,000 | SEC |
| 2022 Q2 | 2,828,603 | 2.02 | Add 25.68% | 0.41 | $155.25 | $439,141,000 | SEC |
| 2022 Q1 | 2,250,643 | 1.56 | Add 78.40% | 0.69 | $170.42 | $383,555,000 | SEC |
| 2021 Q4 | 1,261,570 | 0.64 | Add 9.11% | 0.05 | $173.82 | $219,286,000 | SEC |
| 2021 Q3 | 1,156,185 | 0.48 | Reduce 43.81% | 0.39 | $151.43 | $175,081,000 | SEC |
| 2021 Q2 | 2,057,461 | 0.88 | Reduce 1.17% | <0.01 | $140.68 | $289,444,000 | SEC |
| 2021 Q1 | 2,081,887 | 0.76 | Add 57.65% | 0.28 | $121.80 | $253,574,000 | SEC |
| 2020 Q4 | 1,320,572 | 0.43 | Buy | 0.43 | $117.00 | $154,507,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2017 Q4 | 483,287 | 0.25 | Buy | 0.25 | $81.39 | $39,335,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2017 Q2 | 698,142 | 0.37 | Buy | 0.37 | $77.96 | $54,427,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2016 Q4 | 1,696,801 | 0.53 | Buy | 0.53 | $67.59 | $114,687,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2016 Q2 | 2,552,071 | 0.75 | Add 22.88% | 0.14 | $68.46 | $174,715,000 | SEC |
| 2016 Q1 | 2,076,956 | 0.56 | Add 30.46% | 0.13 | $60.79 | $126,258,000 | SEC |
| 2015 Q4 | 1,592,022 | 0.35 | Buy | 0.35 | $55.45 | $88,278,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2014 Q3 | 1,332,700 | 0.31 | Buy | 0.31 | $52.34 | $69,754,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2012 Q4 | 1,564,159 | 0.51 | Reduce 51.62% | 0.54 | $34.47 | $53,916,000 | SEC |
| 2012 Q3 | 3,233,059 | 1.05 | Reduce 46.44% | 1.03 | $33.93 | $109,697,000 | SEC |
| 2012 Q2 | 6,036,559 | 2.21 | Add 48.14% | 0.72 | $32.23 | $194,558,000 | SEC |
| 2012 Q1 | 4,074,959 | 1.62 | Add 141.17% | 0.95 | $32.79 | $133,617,000 | SEC |
| 2011 Q4 | 1,689,659 | 0.73 | Buy | 0.73 | $31.62 | $53,427,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 2.78 | SEC | ||
| 2011 Q2 | 7,133,861 | 2.78 | Reduce 3.09% | 0.09 | $31.19 | $222,505,000 | SEC |
| 2011 Q1 | 7,361,561 | 3.01 | Add 136.29% | 1.74 | $29.81 | $219,448,000 | SEC |
| 2010 Q4 | 3,115,510 | 1.05 | Buy | 1.05 | $27.34 | $85,178,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.42 | SEC | ||
| 2009 Q3 | 5,878,600 | 2.42 | Reduce 12.72% | 0.44 | $24.73 | $145,377,000 | SEC |
| 2009 Q2 | 6,735,200 | 3.48 | Buy | 3.48 | $20.13 | $135,579,000 | SEC |