Black Creek Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,047
| Closed | -$12.6M | – | 32 |
|
|
2024
Q2 | $12.6M | Sell |
102,047
-28,253
| -22% | -$3.5M | 0.47% | 19 |
|
|
2024
Q1 | $17.2M | Sell |
130,300
-2,000
| -2% | -$264K | 0.52% | 18 |
|
|
2023
Q4 | $14.4M | Sell |
132,300
-80,000
| -38% | -$8.72M | 0.47% | 19 |
|
|
2023
Q3 | $21.9M | Buy |
212,300
+29,600
| +16% | +$3.05M | 0.8% | 16 |
|
|
2023
Q2 | $21.1M | Buy |
182,700
+139,200
| +320% | +$16.1M | 0.74% | 17 |
|
|
2023
Q1 | $4.63M | Buy |
43,500
+4,500
| +12% | +$479K | 0.17% | 25 |
|
|
2022
Q4 | $4.33M | Sell |
39,000
-56,000
| -59% | -$6.21M | 0.18% | 25 |
|
|
2022
Q3 | $8.18M | Sell |
95,000
-67,000
| -41% | -$5.77M | 0.34% | 23 |
|
|
2022
Q2 | $14.8M | Sell |
162,000
-264,000
| -62% | -$24.1M | 0.53% | 20 |
|
|
2022
Q1 | $35M | Buy |
426,000
+10,000
| +2% | +$820K | 0.98% | 14 |
|
|
2021
Q4 | $31.9M | Sell |
416,000
-3,000
| -0.7% | -$230K | 0.85% | 14 |
|
|
2021
Q3 | $31.5M | Buy |
419,000
+62,000
| +17% | +$4.66M | 0.91% | 14 |
|
|
2021
Q2 | $27.8M | Sell |
357,000
-111,456
| -24% | -$8.67M | 0.86% | 15 |
|
|
2021
Q1 | $34.5M | Buy |
468,456
+122,616
| +35% | +$9.02M | 1.14% | 14 |
|
|
2020
Q4 | $27M | Buy |
345,840
+27,982
| +9% | +$2.18M | 0.84% | 19 |
|
|
2020
Q3 | $25.2M | Sell |
317,858
-39,091
| -11% | -$3.09M | 0.96% | 17 |
|
|
2020
Q2 | $26.3M | Sell |
356,949
-26,200
| -7% | -$1.93M | 1.06% | 18 |
|
|
2020
Q1 | $28.1M | Sell |
383,149
-110,983
| -22% | -$8.15M | 1.13% | 20 |
|
|
2019
Q4 | $42.9M | Buy |
494,132
+419
| +0.1% | +$36.4K | 1.35% | 16 |
|
|
2019
Q3 | $39.7M | Sell |
493,713
-21,379
| -4% | -$1.72M | 1.39% | 17 |
|
|
2019
Q2 | $41.2M | Buy |
515,092
+66,443
| +15% | +$5.32M | 1.36% | 17 |
|
|
2019
Q1 | $35.6M | Sell |
448,649
-18,549
| -4% | -$1.47M | 1.22% | 18 |
|
|
2018
Q4 | $34.1M | Sell |
467,198
-183,086
| -28% | -$13.3M | 1.23% | 19 |
|
|
2018
Q3 | $44M | Sell |
650,284
-211,172
| -25% | -$14.3M | 1.34% | 17 |
|
|
2018
Q2 | $49.9M | Buy |
861,456
+92,748
| +12% | +$5.37M | 1.52% | 16 |
|
|
2018
Q1 | $40M | Buy |
768,708
+288,724
| +60% | +$15M | 1.31% | 17 |
|
|
2017
Q4 | $25.8M | Buy |
+479,984
| New | +$25.8M | 0.97% | 22 |
|