Ascension Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.66M | Sell |
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|
2024
Q1 | $2.87M | Buy |
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|
2023
Q2 | $2.5M | Buy |
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|
2022
Q4 | $2.43M | Hold |
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|
2022
Q3 | $1.89M | Hold |
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|
2022
Q2 | $2M | Buy |
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|
2021
Q4 | $1.67M | Sell |
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|
2021
Q3 | $1.65M | Hold |
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|
2021
Q2 | $1.71M | Sell |
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|
2021
Q1 | $1.72M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $837K | Buy |
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|
2020
Q1 | $776K | Sell |
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|
2019
Q4 | $924K | Hold |
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|
2019
Q3 | $855K | Sell |
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|
2019
Q2 | $856K | Hold |
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|
2019
Q1 | $849K | Hold |
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|
2018
Q4 | $780K | Sell |
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|
2018
Q3 | $753K | Sell |
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|
2018
Q2 | $695K | Hold |
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|
2018
Q1 | $623K | Hold |
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|
2017
Q4 | $644K | Buy |
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