Geode Capital 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
Q2 | $1.89M | Buy |
539,064
+2,926
| +0.5% | +$10.2K | ﹤0.01% | 3163 |
|
|
2025
Q1 | $3.3M | Buy |
536,138
+11,969
| +2% | +$73.6K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $3.41M | Sell |
524,169
-1,363
| -0.3% | -$8.86K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $3.56M | Buy |
525,532
+8,957
| +2% | +$60.7K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $4.41M | Buy |
516,575
+6,805
| +1% | +$58.1K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $5.07M | Buy |
509,770
+9,167
| +2% | +$91.2K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $4.75M | Buy |
500,603
+42,700
| +9% | +$405K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $3.93M | Buy |
457,903
+21,830
| +5% | +$187K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $3.52M | Buy |
436,073
+12,335
| +3% | +$99.5K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $4.14M | Buy |
423,738
+6,642
| +2% | +$64.9K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $4.85M | Buy |
417,096
+2,888
| +0.7% | +$33.6K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $5.09M | Buy |
414,208
+6,206
| +2% | +$76.3K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $5.37M | Sell |
408,002
-3,674
| -0.9% | -$48.3K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $5.74M | Buy |
411,676
+2,128
| +0.5% | +$29.7K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $4.91M | Buy |
409,548
+10,931
| +3% | +$131K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $4.62M | Buy |
398,617
+11,624
| +3% | +$135K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $4.93M | Sell |
386,993
-2,316
| -0.6% | -$29.5K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $5.6M | Buy |
389,309
+10,803
| +3% | +$155K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $3.88M | Sell |
378,506
-26,423
| -7% | -$271K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $2.67M | Buy |
404,929
+5,152
| +1% | +$34K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $3.26M | Buy |
399,777
+4,863
| +1% | +$39.7K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $2.86M | Sell |
394,914
-6,118
| -2% | -$44.3K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $4.93M | Sell |
401,032
-3,375
| -0.8% | -$41.5K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $5.07M | Sell |
404,407
-31,530
| -7% | -$395K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $6.74M | Sell |
435,937
-1,234
| -0.3% | -$19.1K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $5.91M | Sell |
437,171
-55,254
| -11% | -$746K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $5.14M | Sell |
492,425
-43,308
| -8% | -$452K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $9M | Buy |
535,733
+109,973
| +26% | +$1.85M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $7.45M | Buy |
425,760
+10,024
| +2% | +$175K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $5.18M | Buy |
415,736
+46,959
| +13% | +$585K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $5.27M | Buy |
368,777
+6,282
| +2% | +$89.8K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $4.29M | Buy |
362,495
+64,383
| +22% | +$763K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $3.43M | Buy |
298,112
+14,122
| +5% | +$162K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $3.32M | Buy |
283,990
+8,231
| +3% | +$96.3K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $2.94M | Buy |
275,759
+4,711
| +2% | +$50.2K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $2.3M | Buy |
271,048
+452
| +0.2% | +$3.83K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $2.16M | Sell |
270,596
-20,714
| -7% | -$165K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $2.75K | Buy |
291,310
+9,856
| +4% | +$93 | ﹤0.01% | 2238 |
|
|
2015
Q4 | $2.55M | Buy |
281,454
+9,364
| +3% | +$84.7K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $2.73M | Sell |
272,090
-8,409
| -3% | -$84.3K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $3.84M | Buy |
280,499
+5,122
| +2% | +$70K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $4.23M | Buy |
275,377
+27,969
| +11% | +$430K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $3.04M | Buy |
247,408
+55,588
| +29% | +$683K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $1.87M | Buy |
191,820
+11,561
| +6% | +$113K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $1.89M | Buy |
180,259
+130,336
| +261% | +$1.37M | ﹤0.01% | 2397 |
|
|
2014
Q1 | $374K | Buy |
49,923
+8,123
| +19% | +$60.9K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $416K | Buy |
41,800
+16,747
| +67% | +$167K | ﹤0.01% | 3158 |
|
|
2013
Q3 | $178K | Buy |
25,053
+7,625
| +44% | +$54.2K | ﹤0.01% | 3340 |
|
|
2013
Q2 | $114K | Buy |
+17,428
| New | +$114K | ﹤0.01% | 3396 |
|