ACM
Advent Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$2.49M | – | 221 |
|
|
2024
Q4 | $2.49M | Buy |
25,000
+20,000
| +400% | +$1.99M | 0.06% | 145 |
|
|
2024
Q3 | $568K | Buy |
+5,000
| New | +$568K | 0.01% | 177 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$3.09M | – | 202 |
|
|
2023
Q3 | $3.09M | Buy |
+30,000
| New | +$3.09M | 0.07% | 146 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$2.49M | – | 205 |
|
|
2020
Q3 | $2.49M | Sell |
30,000
-26,500
| -47% | -$2.2M | 0.05% | 144 |
|
|
2020
Q2 | $4.37M | Buy |
56,500
+6,500
| +13% | +$503K | 0.1% | 119 |
|
|
2020
Q1 | $3.85M | Buy |
+50,000
| New | +$3.85M | 0.08% | 146 |
|
|
2018
Q4 | – | Sell |
-45,123
| Closed | -$3.2M | – | 263 |
|
|
2018
Q3 | $3.2M | Sell |
45,123
-115,877
| -72% | -$8.22M | 0.07% | 155 |
|
|
2018
Q2 | $9.77M | Buy |
161,000
+50,000
| +45% | +$3.04M | 0.21% | 129 |
|
|
2018
Q1 | $6.05M | Buy |
111,000
+30,000
| +37% | +$1.63M | 0.12% | 156 |
|
|
2017
Q4 | $4.56M | Hold |
81,000
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $5.19M | Buy |
81,000
+20,000
| +33% | +$1.28M | 0.1% | 146 |
|
|
2017
Q2 | $3.91M | Sell |
61,000
-4,000
| -6% | -$256K | 0.07% | 159 |
|
|
2017
Q1 | $4.13M | Hold |
65,000
| – | – | 0.08% | 159 |
|
|
2016
Q4 | $3.83M | Buy |
+65,000
| New | +$3.83M | 0.07% | 162 |
|