Allianz Asset Management’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,443
| Closed | -$99K | – | 1702 |
|
|
2023
Q4 | $99K | Sell |
10,443
-21,840
| -68% | -$207K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $277K | Buy |
32,283
+7,688
| +31% | +$66K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $198K | Sell |
24,595
-768,918
| -97% | -$6.21M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $7.76M | Sell |
793,513
-153,826
| -16% | -$1.5M | 0.01% | 665 |
|
|
2022
Q4 | $11M | Buy |
947,339
+73,706
| +8% | +$858K | 0.02% | 586 |
|
|
2022
Q3 | $10.7M | Buy |
873,633
+468,439
| +116% | +$5.76M | 0.02% | 590 |
|
|
2022
Q2 | $5.33M | Buy |
405,194
+302,842
| +296% | +$3.98M | 0.01% | 1019 |
|
|
2022
Q1 | $1.43M | Buy |
102,352
+44,867
| +78% | +$626K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $689K | Buy |
57,485
+29,644
| +106% | +$355K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $323K | Buy |
+27,841
| New | +$323K | ﹤0.01% | 1901 |
|
|
2020
Q1 | – | Sell |
-72,374
| Closed | -$890K | – | 2130 |
|
|
2019
Q4 | $890K | Sell |
72,374
-203,401
| -74% | -$2.5M | ﹤0.01% | 1763 |
|
|
2019
Q3 | $3.46M | Sell |
275,775
-35,352
| -11% | -$443K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $4.81M | Sell |
311,127
-93,199
| -23% | -$1.44M | ﹤0.01% | 1253 |
|
|
2019
Q1 | $5.46M | Sell |
404,326
-43,854
| -10% | -$593K | 0.01% | 1209 |
|
|
2018
Q4 | $4.68M | Sell |
448,180
-48,704
| -10% | -$508K | 0.01% | 1185 |
|
|
2018
Q3 | $8.35M | Buy |
496,884
+4,675
| +0.9% | +$78.5K | 0.01% | 1089 |
|
|
2018
Q2 | $8.61M | Buy |
492,209
+20,173
| +4% | +$353K | 0.01% | 1027 |
|
|
2018
Q1 | $5.88M | Buy |
472,036
+80,253
| +20% | +$999K | 0.01% | 1158 |
|
|
2017
Q4 | $5.6M | Buy |
391,783
+69,365
| +22% | +$992K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $3.82M | Buy |
322,418
+92,342
| +40% | +$1.09M | ﹤0.01% | 1281 |
|
|
2017
Q2 | $2.65M | Buy |
230,076
+24,023
| +12% | +$276K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $2.41M | Sell |
206,053
-6,061
| -3% | -$70.9K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $2.26M | Buy |
212,114
+15,694
| +8% | +$167K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $1.66M | Sell |
196,420
-55,599
| -22% | -$471K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $2.01M | Sell |
252,019
-44,283
| -15% | -$353K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $2.8M | Buy |
296,302
+20,681
| +8% | +$195K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $2.5M | Buy |
275,621
+83,544
| +43% | +$758K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $1.93M | Buy |
192,077
+61,235
| +47% | +$614K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $1.79M | Buy |
130,842
+48,877
| +60% | +$668K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $1.26M | Buy |
+81,965
| New | +$1.26M | ﹤0.01% | 1383 |
|
|
2013
Q4 | – | Sell |
-33,535
| Closed | -$238K | – | 1873 |
|
|
2013
Q3 | $238K | Hold |
33,535
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q2 | $219K | Buy |
+33,535
| New | +$219K | ﹤0.01% | 1601 |
|