Aquatic Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Buy |
253,836
+53,939
| +27% | +$4.27M | 0.41% | 59 |
|
2025
Q1 | $17.9M | Buy |
+199,897
| New | +$17.9M | 0.46% | 50 |
|
2023
Q4 | – | Sell |
-408,900
| Closed | -$42.1M | – | 1521 |
|
2023
Q3 | $42.1M | Buy |
+408,900
| New | +$42.1M | 1.76% | 3 |
|
2023
Q1 | – | Sell |
-25,800
| Closed | -$2.86M | – | 1575 |
|
2022
Q4 | $2.86M | Buy |
+25,800
| New | +$2.86M | 0.21% | 119 |
|
2022
Q3 | – | Sell |
-27,200
| Closed | -$2.48M | – | 1415 |
|
2022
Q2 | $2.48M | Buy |
+27,200
| New | +$2.48M | 0.81% | 17 |
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$92K | – | 1356 |
|
2021
Q4 | $92K | Buy |
+1,200
| New | +$92K | 0.18% | 147 |
|