Alyeska Investment Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,057
| Closed | -$3.57M | – | 583 |
|
|
2024
Q1 | $3.57M | Buy |
+27,057
| New | +$3.57M | 0.02% | 339 |
|
|
2022
Q3 | – | Sell |
-4,604
| Closed | -$420K | – | 443 |
|
|
2022
Q2 | $420K | Buy |
+4,604
| New | +$420K | ﹤0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-1,049,203
| Closed | -$78.8M | – | 687 |
|
|
2021
Q3 | $78.8M | Buy |
1,049,203
+517,525
| +97% | +$38.9M | 0.97% | 11 |
|
|
2021
Q2 | $41.3M | Buy |
+531,678
| New | +$41.3M | 0.48% | 57 |
|
|
2018
Q1 | – | Sell |
-1,834,974
| Closed | -$98.5M | – | 450 |
|
|
2017
Q4 | $98.5M | Sell |
1,834,974
-108,545
| -6% | -$5.83M | 0.78% | 38 |
|
|
2017
Q3 | $119M | Buy |
+1,943,519
| New | +$119M | 0.89% | 22 |
|
|
2016
Q4 | – | Sell |
-1,683,390
| Closed | -$100M | – | 493 |
|
|
2016
Q3 | $100M | Buy |
1,683,390
+1,562,505
| +1,293% | +$93M | 0.93% | 12 |
|
|
2016
Q2 | $6.65M | Sell |
120,885
-244,480
| -67% | -$13.4M | 0.06% | 282 |
|
|
2016
Q1 | $18.4M | Sell |
365,365
-1,141,279
| -76% | -$57.6M | 0.17% | 183 |
|
|
2015
Q4 | $75.9M | Buy |
+1,506,644
| New | +$75.9M | 0.81% | 29 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2014
Q3 | – | Sell |
-486,434
| Closed | -$26.9M | – | 402 |
|
|
2014
Q2 | $26.9M | Buy |
486,434
+133,097
| +38% | +$7.35M | 0.6% | 32 |
|
|
2014
Q1 | $19.1M | Buy |
+353,337
| New | +$19.1M | 0.53% | 49 |
|
|
2013
Q4 | – | Sell |
-20,960
| Closed | -$952K | – | 303 |
|
|
2013
Q3 | $952K | Buy |
+20,960
| New | +$952K | 0.04% | 215 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 235 |
|