BAM
Blueshift Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,543
| Closed | -$629K | – | 462 |
|
|
2024
Q3 | $629K | Buy |
5,543
+2,834
| +105% | +$322K | 0.16% | 155 |
|
|
2024
Q2 | $335K | Buy |
+2,709
| New | +$335K | 0.11% | 226 |
|
|
2023
Q4 | – | Sell |
-2,315
| Closed | -$238K | – | 335 |
|
|
2023
Q3 | $238K | Sell |
2,315
-3,202
| -58% | -$330K | 0.14% | 224 |
|
|
2023
Q2 | $637K | Buy |
5,517
+1,585
| +40% | +$183K | 0.24% | 106 |
|
|
2023
Q1 | $418K | Buy |
+3,932
| New | +$418K | 0.17% | 162 |
|
|
2022
Q4 | – | Sell |
-6,860
| Closed | -$591K | – | 523 |
|
|
2022
Q3 | $591K | Buy |
+6,860
| New | +$591K | 0.13% | 241 |
|
|
2022
Q2 | – | Sell |
-46,282
| Closed | -$3.8M | – | 894 |
|
|
2022
Q1 | $3.8M | Sell |
46,282
-48,534
| -51% | -$3.98M | 0.35% | 65 |
|
|
2021
Q4 | $7.27M | Buy |
94,816
+83,203
| +716% | +$6.38M | 0.64% | 24 |
|
|
2021
Q3 | $872K | Sell |
11,613
-9,268
| -44% | -$696K | 0.05% | 447 |
|
|
2021
Q2 | $1.62M | Sell |
20,881
-73,428
| -78% | -$5.71M | 0.09% | 252 |
|
|
2021
Q1 | $7.27M | Buy |
+94,309
| New | +$7.27M | 0.74% | 12 |
|
|
2020
Q4 | – | Sell |
-68,146
| Closed | -$5.65M | – | 811 |
|
|
2020
Q3 | $5.65M | Buy |
68,146
+43,546
| +177% | +$3.61M | 0.77% | 16 |
|
|
2020
Q2 | $1.9M | Buy |
+24,600
| New | +$1.9M | 0.31% | 101 |
|
|
2019
Q4 | – | Sell |
-24,372
| Closed | -$2.05M | – | 948 |
|
|
2019
Q3 | $2.05M | Buy |
24,372
+19,557
| +406% | +$1.65M | 0.31% | 75 |
|
|
2019
Q2 | $404K | Sell |
4,815
-4,365
| -48% | -$366K | 0.05% | 456 |
|
|
2019
Q1 | $764K | Buy |
9,180
+4,280
| +87% | +$356K | 0.11% | 307 |
|
|
2018
Q4 | $374K | Buy |
+4,900
| New | +$374K | 0.07% | 423 |
|