AAM
Arabesque Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,653
| Closed | -$5.51M | – | 87 |
|
|
2022
Q4 | $5.51M | Buy |
49,653
+22,132
| +80% | +$2.46M | 1.86% | 1 |
|
|
2022
Q3 | $2.37M | Buy |
27,521
+1,151
| +4% | +$99.1K | 1.16% | 17 |
|
|
2022
Q2 | $2.4M | Buy |
26,370
+7,873
| +43% | +$718K | 1.27% | 10 |
|
|
2022
Q1 | $1.52M | Buy |
+18,497
| New | +$1.52M | 0.53% | 99 |
|
|
2021
Q4 | – | Sell |
-21,617
| Closed | -$1.62M | – | 195 |
|
|
2021
Q3 | $1.62M | Buy |
+21,617
| New | +$1.62M | 0.54% | 95 |
|
|
2020
Q4 | – | Sell |
-10,081
| Closed | -$836K | – | 95 |
|
|
2020
Q3 | $836K | Buy |
+10,081
| New | +$836K | 0.75% | 49 |
|
|
2020
Q1 | – | Sell |
-44,218
| Closed | -$4.02M | – | 103 |
|
|
2019
Q4 | $4.02M | Buy |
44,218
+1,340
| +3% | +$122K | 1.54% | 9 |
|
|
2019
Q3 | $3.61M | Buy |
42,878
+147
| +0.3% | +$12.4K | 1.66% | 17 |
|
|
2019
Q2 | $3.62M | Buy |
42,731
+1,117
| +3% | +$94.6K | 1.66% | 15 |
|
|
2019
Q1 | $3.46M | Buy |
41,614
+31,849
| +326% | +$2.65M | 1.78% | 12 |
|
|
2018
Q4 | $746K | Buy |
+9,765
| New | +$746K | 0.73% | 52 |
|