Lazard Asset Management’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198
| Closed | -$1K | – | 2436 |
|
|
2024
Q3 | $1K | Sell |
198
-25,787
| -99% | -$130K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $221K | Buy |
+25,985
| New | +$221K | ﹤0.01% | 1522 |
|
|
2024
Q1 | – | Sell |
-3,974
| Closed | -$37K | – | 2249 |
|
|
2023
Q4 | $37K | Sell |
3,974
-83,737
| -95% | -$780K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $752K | Sell |
87,711
-4,590
| -5% | -$39.4K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $744K | Sell |
92,301
-25,428
| -22% | -$205K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.15M | Sell |
117,729
-524,099
| -82% | -$5.12M | ﹤0.01% | 997 |
|
|
2022
Q4 | $7.47M | Buy |
641,828
+424,570
| +195% | +$4.94M | 0.01% | 636 |
|
|
2022
Q3 | $2.67M | Buy |
217,258
+185,356
| +581% | +$2.28M | ﹤0.01% | 825 |
|
|
2022
Q2 | $419K | Buy |
31,902
+2,283
| +8% | +$30K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $413K | Buy |
29,619
+24,183
| +445% | +$337K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $65K | Buy |
5,436
+2,021
| +59% | +$24.2K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $39K | Buy |
+3,415
| New | +$39K | ﹤0.01% | 1798 |
|
|
2020
Q1 | – | Sell |
-43,512
| Closed | -$535K | – | 1669 |
|
|
2019
Q4 | $535K | Sell |
43,512
-209,099
| -83% | -$2.57M | ﹤0.01% | 803 |
|
|
2019
Q3 | $3.17M | Sell |
252,611
-137,551
| -35% | -$1.72M | 0.01% | 603 |
|
|
2019
Q2 | $6.04M | Buy |
390,162
+22,121
| +6% | +$342K | 0.01% | 558 |
|
|
2019
Q1 | $4.97M | Buy |
+368,041
| New | +$4.97M | 0.01% | 592 |
|