Algert Global’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-45,180
| Closed | -$130K | – | 1253 |
|
|
2025
Q3 | $130K | Hold |
45,180
| – | – | ﹤0.01% | 1076 |
|
|
2025
Q2 | $158K | Sell |
45,180
-31,599
| -41% | -$131K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $472K | Sell |
76,779
-329,746
| -81% | -$2.21M | 0.01% | 929 |
|
|
2024
Q4 | $2.64M | Sell |
406,525
-11,768
| -3% | -$77K | 0.06% | 511 |
|
|
2024
Q3 | $2.83M | Buy |
418,293
+318,770
| +320% | +$2.21M | 0.08% | 440 |
|
|
2024
Q2 | $850K | Buy |
99,523
+20,113
| +25% | +$194K | 0.03% | 728 |
|
|
2024
Q1 | $790K | Hold |
79,410
| – | – | 0.03% | 678 |
|
|
2023
Q4 | $753K | Hold |
79,410
| – | – | 0.03% | 694 |
|
|
2023
Q3 | $681K | Buy |
+79,410
| New | +$685K | 0.03% | 654 |
|
|
2022
Q4 | – | Sell |
-65,265
| Closed | -$803K | – | 1218 |
|
|
2022
Q3 | $803K | Sell |
65,265
-100,687
| -61% | -$1.49M | 0.05% | 631 |
|
|
2022
Q2 | $2.18M | Buy |
165,952
+52,020
| +46% | +$770K | 0.16% | 160 |
|
|
2022
Q1 | $1.59M | Buy |
113,932
+41,969
| +58% | +$541K | 0.1% | 318 |
|
|
2021
Q4 | $863K | Buy |
71,963
+28,180
| +64% | +$312K | 0.11% | 316 |
|
|
2021
Q3 | $507K | Buy |
43,783
+2,232
| +5% | +$25.9K | 0.07% | 534 |
|
|
2021
Q2 | $530K | Sell |
41,551
-15,470
| -27% | -$229K | 0.18% | 180 |
|
|
2021
Q1 | $821K | Buy |
57,021
+13,011
| +30% | +$173K | 0.26% | 138 |
|
|
2020
Q4 | $451K | Buy |
+44,010
| New | +$352K | 0.13% | 240 |
|
|
2019
Q3 | – | Sell |
-14,274
| Closed | -$221K | – | 405 |
|
|
2019
Q2 | $221K | Buy |
+14,274
| New | +$215K | 0.08% | 264 |
|
|
2018
Q4 | – | Sell |
-32,495
| Closed | -$546K | – | 406 |
|
|
2018
Q3 | $546K | Sell |
32,495
-94,040
| -74% | -$1.64M | 0.12% | 238 |
|
|
2018
Q2 | $2.21M | Sell |
126,535
-41,605
| -25% | -$626K | 0.46% | 82 |
|
|
2018
Q1 | $2.09M | Sell |
168,140
-7,713
| -4% | -$104K | 0.41% | 98 |
|
|
2017
Q4 | $2.52M | Buy |
175,853
+35,504
| +25% | +$487K | 0.59% | 59 |
|
|
2017
Q3 | $1.66M | Buy |
140,349
+16,680
| +13% | +$187K | 0.38% | 124 |
|
|
2017
Q2 | $1.42M | Buy |
123,669
+23,242
| +23% | +$269K | 0.4% | 116 |
|
|
2017
Q1 | $1.18M | Buy |
100,427
+48,883
| +95% | +$576K | 0.32% | 138 |
|
|
2016
Q4 | $549K | Buy |
51,544
+2,410
| +5% | +$21.8K | 0.16% | 221 |
|
|
2016
Q3 | $416K | Buy |
49,134
+12,058
| +33% | +$100K | 0.12% | 263 |
|
|
2016
Q2 | $296K | Buy |
37,076
+647
| +2% | +$5.73K | 0.12% | 273 |
|
|
2016
Q1 | $344K | Buy |
36,429
+4,359
| +14% | +$35.2K | 0.13% | 263 |
|
|
2015
Q4 | $290K | Buy |
32,070
+12,810
| +67% | +$131K | 0.14% | 239 |
|
|
2015
Q3 | $193K | Sell |
19,260
-400
| -2% | -$4.71K | 0.11% | 279 |
|
|
2015
Q2 | $269K | Sell |
19,660
-8,810
| -31% | -$126K | 0.15% | 238 |
|
|
2015
Q1 | $437K | Buy |
28,470
+16,370
| +135% | +$220K | 0.24% | 163 |
|
|
2014
Q4 | $149K | Buy |
+12,100
| New | +$147K | 0.09% | 267 |
|
|
2014
Q3 | – | Sell |
-14,260
| Closed | -$150K | – | 301 |
|
|
2014
Q2 | $150K | Buy |
+14,260
| New | +$124K | 0.1% | 264 |
|
Other funds holding MERC
IR
RCM
AF
RAM
SCM
DCP
