APM
Avidity Partners Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325,000
| Closed | -$40.2M | – | 94 |
|
|
2024
Q2 | $40.2M | Sell |
325,000
-177,000
| -35% | -$21.9M | 1.71% | 21 |
|
|
2024
Q1 | $66.2M | Buy |
+502,000
| New | +$66.2M | 2.14% | 12 |
|
|
2023
Q2 | – | Sell |
-600,000
| Closed | -$63.8M | – | 104 |
|
|
2023
Q1 | $63.8M | Buy |
+600,000
| New | +$63.8M | 2.12% | 19 |
|
|
2022
Q2 | – | Sell |
-2,370,000
| Closed | -$194M | – | 93 |
|
|
2022
Q1 | $194M | Buy |
+2,370,000
| New | +$194M | 4.05% | 5 |
|
|
2020
Q4 | – | Sell |
-1,144,300
| Closed | -$94.9M | – | 109 |
|
|
2020
Q3 | $94.9M | Buy |
+1,144,300
| New | +$94.9M | 4.4% | 4 |
|
|
2020
Q2 | – | Sell |
-492,000
| Closed | -$37.9M | – | 71 |
|
|
2020
Q1 | $37.9M | Buy |
+492,000
| New | +$37.9M | 5.23% | 2 |
|