BAMCO Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,400
| Closed | -$5.95M | – | 333 |
|
|
2024
Q3 | $5.95M | Sell |
52,400
-37,600
| -42% | -$4.27M | 0.02% | 256 |
|
|
2024
Q2 | $11.1M | Hold |
90,000
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $11.9M | Buy |
90,000
+2,600
| +3% | +$343K | 0.03% | 234 |
|
|
2023
Q4 | $9.53M | Hold |
87,400
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $9M | Hold |
87,400
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $10.1M | Buy |
87,400
+12,100
| +16% | +$1.4M | 0.03% | 233 |
|
|
2023
Q1 | $8.01M | Buy |
75,300
+5,000
| +7% | +$532K | 0.02% | 239 |
|
|
2022
Q4 | $7.8M | Buy |
70,300
+15,800
| +29% | +$1.75M | 0.03% | 241 |
|
|
2022
Q3 | $4.69M | Buy |
54,500
+7,200
| +15% | +$620K | 0.02% | 274 |
|
|
2022
Q2 | $4.31M | Buy |
47,300
+18,000
| +61% | +$1.64M | 0.01% | 293 |
|
|
2022
Q1 | $2.4M | Buy |
+29,300
| New | +$2.4M | 0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-11,254
| Closed | -$977K | – | 350 |
|
|
2019
Q4 | $977K | Buy |
11,254
+3,486
| +45% | +$303K | ﹤0.01% | 293 |
|
|
2019
Q3 | $624K | Buy |
7,768
+3,780
| +95% | +$304K | ﹤0.01% | 299 |
|
|
2019
Q2 | $319K | Buy |
+3,988
| New | +$319K | ﹤0.01% | 316 |
|