Acadian Asset Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,802
| Closed | -$2.2M | – | 1872 |
|
|
2022
Q4 | $2.2M | Sell |
188,802
-308,671
| -62% | -$3.59M | 0.01% | 660 |
|
|
2022
Q3 | $6.12M | Buy |
497,473
+116,292
| +31% | +$1.43M | 0.03% | 360 |
|
|
2022
Q2 | $5.01M | Buy |
381,181
+174,216
| +84% | +$2.29M | 0.03% | 414 |
|
|
2022
Q1 | $2.88M | Buy |
206,965
+83,821
| +68% | +$1.17M | 0.01% | 581 |
|
|
2021
Q4 | $1.48M | Sell |
123,144
-53,882
| -30% | -$646K | 0.01% | 744 |
|
|
2021
Q3 | $2.05M | Sell |
177,026
-12,953
| -7% | -$150K | 0.01% | 672 |
|
|
2021
Q2 | $2.42M | Sell |
189,979
-58,706
| -24% | -$748K | 0.01% | 654 |
|
|
2021
Q1 | $3.58M | Buy |
248,685
+53,402
| +27% | +$769K | 0.01% | 565 |
|
|
2020
Q4 | $2M | Sell |
195,283
-27,903
| -13% | -$286K | 0.01% | 756 |
|
|
2020
Q3 | $1.48M | Sell |
223,186
-14,935
| -6% | -$98.7K | 0.01% | 755 |
|
|
2020
Q2 | $1.94M | Sell |
238,121
-226,008
| -49% | -$1.85M | 0.01% | 748 |
|
|
2020
Q1 | $3.36M | Sell |
464,129
-188,583
| -29% | -$1.37M | 0.02% | 468 |
|
|
2019
Q4 | $8.03M | Sell |
652,712
-105,564
| -14% | -$1.3M | 0.04% | 356 |
|
|
2019
Q3 | $9.51M | Sell |
758,276
-451,766
| -37% | -$5.66M | 0.04% | 347 |
|
|
2019
Q2 | $18.7M | Sell |
1,210,042
-239,925
| -17% | -$3.71M | 0.09% | 196 |
|
|
2019
Q1 | $19.6M | Sell |
1,449,967
-535,302
| -27% | -$7.23M | 0.08% | 199 |
|
|
2018
Q4 | $20.7M | Sell |
1,985,269
-289,445
| -13% | -$3.02M | 0.1% | 179 |
|
|
2018
Q3 | $38.2M | Buy |
2,274,714
+470,223
| +26% | +$7.9M | 0.16% | 136 |
|
|
2018
Q2 | $31.6M | Buy |
1,804,491
+335,261
| +23% | +$5.87M | 0.14% | 146 |
|
|
2018
Q1 | $18.3M | Buy |
1,469,230
+131,009
| +10% | +$1.63M | 0.08% | 208 |
|
|
2017
Q4 | $19.1M | Buy |
1,338,221
+130,828
| +11% | +$1.87M | 0.08% | 207 |
|
|
2017
Q3 | $14.3M | Sell |
1,207,393
-175,358
| -13% | -$2.08M | 0.06% | 238 |
|
|
2017
Q2 | $15.9M | Buy |
1,382,751
+111,220
| +9% | +$1.28M | 0.07% | 226 |
|
|
2017
Q1 | $14.9M | Buy |
1,271,531
+379,672
| +43% | +$4.44M | 0.07% | 234 |
|
|
2016
Q4 | $9.5M | Sell |
891,859
-270,817
| -23% | -$2.88M | 0.05% | 291 |
|
|
2016
Q3 | $9.85M | Sell |
1,162,676
-496,156
| -30% | -$4.2M | 0.05% | 274 |
|
|
2016
Q2 | $13.2M | Sell |
1,658,832
-162,746
| -9% | -$1.3M | 0.07% | 225 |
|
|
2016
Q1 | $17.2M | Sell |
1,821,578
-111,778
| -6% | -$1.06M | 0.09% | 219 |
|
|
2015
Q4 | $17.5M | Sell |
1,933,356
-213,507
| -10% | -$1.93M | 0.09% | 222 |
|
|
2015
Q3 | $21.5M | Buy |
2,146,863
+78,142
| +4% | +$784K | 0.12% | 184 |
|
|
2015
Q2 | $28.3M | Buy |
2,068,721
+174,483
| +9% | +$2.39M | 0.14% | 172 |
|
|
2015
Q1 | $29.1M | Buy |
1,894,238
+874,997
| +86% | +$13.4M | 0.13% | 169 |
|
|
2014
Q4 | $12.5M | Buy |
+1,019,241
| New | +$12.5M | 0.06% | 262 |
|
|
2014
Q1 | – | Sell |
-47,820
| Closed | -$477K | – | 1023 |
|
|
2013
Q4 | $477K | Hold |
47,820
| – | – | ﹤0.01% | 696 |
|
|
2013
Q3 | $339K | Sell |
47,820
-23,378
| -33% | -$166K | ﹤0.01% | 691 |
|
|
2013
Q2 | $464K | Buy |
+71,198
| New | +$464K | ﹤0.01% | 602 |
|