Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,775
| Closed | -$649K | – | 1249 |
|
|
2024
Q4 | $649K | Buy |
+99,775
| New | +$649K | ﹤0.01% | 1142 |
|
|
2022
Q1 | – | Sell |
-419,120
| Closed | -$5.03M | – | 1450 |
|
|
2021
Q4 | $5.03M | Buy |
+419,120
| New | +$5.03M | 0.01% | 485 |
|
|
2021
Q1 | – | Sell |
-69,669
| Closed | -$714K | – | 1216 |
|
|
2020
Q4 | $714K | Buy |
+69,669
| New | +$714K | ﹤0.01% | 751 |
|
|
2019
Q4 | – | Sell |
-14,304
| Closed | -$179K | – | 827 |
|
|
2019
Q3 | $179K | Buy |
+14,304
| New | +$179K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-27,154
| Closed | -$367K | – | 1051 |
|
|
2019
Q1 | $367K | Buy |
27,154
+8,080
| +42% | +$109K | ﹤0.01% | 802 |
|
|
2018
Q4 | $199K | Sell |
19,074
-21,283
| -53% | -$222K | ﹤0.01% | 916 |
|
|
2018
Q3 | $678K | Buy |
+40,357
| New | +$678K | 0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-46,304
| Closed | -$662K | – | 623 |
|
|
2017
Q4 | $662K | Buy |
+46,304
| New | +$662K | 0.01% | 517 |
|