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Showing 8 of 23 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in REPOSITRAK INC

Current Value

$193,005

Current Shares

21,445

Total Value Change

-$124,012

Total Shares Change

+3,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,445
+13.0%
$193,0050.0%$9.00
26
2026-Q1
Increased
18,980
+6.5%
$144,2480.0%$8.54
24
2025-Q4
Decreased
17,813
-0.0%
$220,3470.0%$12.25
0
2025-Q3
Increased
17,815
+0.1%
$264,0180.0%$16.51
23
2025-Q2
Increased
17,798
+0.0%
$349,7310.0%$19.92
24
2025-Q1
Increased
17,791
+0.1%
$360,6240.0%$20.41
24
2024-Q4
Unchanged
17,780
0.0%
$393,4710.0%$21.90
0
2024-Q3
Unchanged
17,780
0.0%
$317,0170.0%$17.60
0

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