AIP
ARS Investment Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
28,566
-92,982
| -76% | -$7.36M | 0.16% | 66 |
|
|
2025
Q1 | $12.1M | Sell |
121,548
-1,385
| -1% | -$138K | 1.09% | 30 |
|
|
2024
Q4 | $12.2M | Buy |
122,933
+1,141
| +0.9% | +$114K | 1.1% | 30 |
|
|
2024
Q3 | $13.8M | Sell |
121,792
-638
| -0.5% | -$72.5K | 1.24% | 29 |
|
|
2024
Q2 | $15.2M | Sell |
122,430
-262
| -0.2% | -$32.4K | 1.45% | 25 |
|
|
2024
Q1 | $16.2M | Sell |
122,692
-165
| -0.1% | -$21.8K | 1.61% | 21 |
|
|
2023
Q4 | $13.4M | Buy |
122,857
+4,731
| +4% | +$516K | 1.48% | 23 |
|
|
2023
Q3 | $12.2M | Sell |
118,126
-434
| -0.4% | -$44.7K | 1.51% | 23 |
|
|
2023
Q2 | $13.7M | Sell |
118,560
-1,280
| -1% | -$148K | 1.6% | 21 |
|
|
2023
Q1 | $12.7M | Buy |
119,840
+633
| +0.5% | +$67.3K | 1.53% | 22 |
|
|
2022
Q4 | $13.2M | Sell |
119,207
-13,989
| -11% | -$1.55M | 1.76% | 21 |
|
|
2022
Q3 | $11.5M | Buy |
133,196
+13,837
| +12% | +$1.19M | 1.58% | 22 |
|
|
2022
Q2 | $10.9M | Sell |
119,359
-599
| -0.5% | -$54.6K | 1.49% | 24 |
|
|
2022
Q1 | $9.84M | Buy |
119,958
+76
| +0.1% | +$6.24K | 0.95% | 33 |
|
|
2021
Q4 | $9.19M | Buy |
119,882
+3,102
| +3% | +$238K | 0.84% | 34 |
|
|
2021
Q3 | $8.77M | Sell |
116,780
-773
| -0.7% | -$58.1K | 0.88% | 34 |
|
|
2021
Q2 | $9.14M | Sell |
117,553
-721
| -0.6% | -$56.1K | 0.93% | 34 |
|
|
2021
Q1 | $9.12M | Sell |
118,274
-1,612
| -1% | -$124K | 1.06% | 32 |
|
|
2020
Q4 | $9.81M | Sell |
119,886
-608
| -0.5% | -$49.7K | 1.21% | 29 |
|
|
2020
Q3 | $10M | Sell |
120,494
-308
| -0.3% | -$25.5K | 1.57% | 21 |
|
|
2020
Q2 | $9.34M | Buy |
120,802
+15,192
| +14% | +$1.17M | 1.76% | 18 |
|
|
2020
Q1 | $8.13M | Sell |
105,610
-651
| -0.6% | -$50.1K | 1.96% | 18 |
|
|
2019
Q4 | $9.66M | Sell |
106,261
-629
| -0.6% | -$57.2K | 1.62% | 22 |
|
|
2019
Q3 | $9M | Sell |
106,890
-14,692
| -12% | -$1.24M | 1.62% | 24 |
|
|
2019
Q2 | $10.2M | Buy |
121,582
+13,180
| +12% | +$1.11M | 1.71% | 22 |
|
|
2019
Q1 | $9.02M | Sell |
108,402
-2,209
| -2% | -$184K | 1.63% | 24 |
|
|
2018
Q4 | $8.45M | Sell |
110,611
-394
| -0.4% | -$30.1K | 1.79% | 21 |
|
|
2018
Q3 | $7.88M | Buy |
111,005
+82,435
| +289% | +$5.85M | 1.22% | 27 |
|
|
2018
Q2 | $1.73M | Buy |
+28,570
| New | +$1.73M | 0.28% | 61 |
|
|
2016
Q2 | – | Sell |
-5,561
| Closed | -$294K | – | 91 |
|
|
2016
Q1 | $294K | Buy |
5,561
+423
| +8% | +$22.4K | 0.07% | 82 |
|
|
2015
Q4 | $271K | Sell |
5,138
-627
| -11% | -$33.1K | 0.06% | 82 |
|
|
2015
Q3 | $285K | Sell |
5,765
-220,726
| -97% | -$10.9M | 0.07% | 81 |
|
|
2015
Q2 | $12.9M | Sell |
226,491
-7,537
| -3% | -$429K | 2.36% | 14 |
|
|
2015
Q1 | $13.5M | Sell |
234,028
-15,236
| -6% | -$876K | 2.5% | 14 |
|
|
2014
Q4 | $14.2M | Sell |
249,264
-6,419
| -3% | -$365K | 2.41% | 12 |
|
|
2014
Q3 | $15.2M | Buy |
255,683
+123,937
| +94% | +$7.35M | 2.31% | 17 |
|
|
2014
Q2 | $7.62M | Sell |
131,746
-2,502
| -2% | -$145K | 1.18% | 30 |
|
|
2014
Q1 | $7.62M | Sell |
134,248
-972
| -0.7% | -$55.2K | 1.34% | 27 |
|
|
2013
Q4 | $6.77M | Sell |
135,220
-12,862
| -9% | -$644K | 1.14% | 30 |
|
|
2013
Q3 | $7.05M | Sell |
148,082
-4,390
| -3% | -$209K | 1.2% | 30 |
|
|
2013
Q2 | $7.08M | Buy |
+152,472
| New | +$7.08M | 1.24% | 29 |
|