Bridgeway Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
292,184
+45,671
| +19% | +$3.62M | 0.55% | 16 |
|
|
2025
Q1 | $22.1M | Buy |
246,513
+31,401
| +15% | +$2.82M | 0.56% | 16 |
|
|
2024
Q4 | $21.4M | Buy |
215,112
+29,549
| +16% | +$2.94M | 0.48% | 24 |
|
|
2024
Q3 | $21.1M | Buy |
185,563
+24,611
| +15% | +$2.79M | 0.46% | 27 |
|
|
2024
Q2 | $19.9M | Buy |
160,952
+13,021
| +9% | +$1.61M | 0.47% | 23 |
|
|
2024
Q1 | $19.5M | Sell |
147,931
-5,062
| -3% | -$668K | 0.4% | 30 |
|
|
2023
Q4 | $16.7M | Buy |
152,993
+34,562
| +29% | +$3.77M | 0.36% | 43 |
|
|
2023
Q3 | $12.2M | Buy |
118,431
+8,610
| +8% | +$886K | 0.3% | 66 |
|
|
2023
Q2 | $12.7M | Buy |
109,821
+81,786
| +292% | +$9.44M | 0.3% | 52 |
|
|
2023
Q1 | $2.98M | Sell |
28,035
-1,750
| -6% | -$186K | 0.08% | 410 |
|
|
2022
Q4 | $3.3M | Sell |
29,785
-28,600
| -49% | -$3.17M | 0.09% | 388 |
|
|
2022
Q3 | $5.03M | Sell |
58,385
-30,700
| -34% | -$2.64M | 0.13% | 258 |
|
|
2022
Q2 | $8.12M | Sell |
89,085
-34,500
| -28% | -$3.15M | 0.19% | 175 |
|
|
2022
Q1 | $10.1M | Sell |
123,585
-10,850
| -8% | -$890K | 0.2% | 161 |
|
|
2021
Q4 | $10.3M | Sell |
134,435
-205,400
| -60% | -$15.7M | 0.19% | 155 |
|
|
2021
Q3 | $25.5M | Sell |
339,835
-38,500
| -10% | -$2.89M | 0.49% | 17 |
|
|
2021
Q2 | $29.4M | Sell |
378,335
-17,531
| -4% | -$1.36M | 0.53% | 17 |
|
|
2021
Q1 | $29.1M | Buy |
395,866
+35,213
| +10% | +$2.59M | 0.54% | 16 |
|
|
2020
Q4 | $28.2M | Sell |
360,653
-23,266
| -6% | -$1.82M | 0.6% | 15 |
|
|
2020
Q3 | $30.4M | Buy |
383,919
+230,665
| +151% | +$18.3M | 0.7% | 10 |
|
|
2020
Q2 | $11.3M | Buy |
153,254
+7,021
| +5% | +$518K | 0.23% | 112 |
|
|
2020
Q1 | $10.7M | Sell |
146,233
-816,392
| -85% | -$59.9M | 0.25% | 104 |
|
|
2019
Q4 | $83.5M | Sell |
962,625
-256,340
| -21% | -$22.2M | 1.12% | 5 |
|
|
2019
Q3 | $97.9M | Sell |
1,218,965
-42,759
| -3% | -$3.43M | 1.35% | 2 |
|
|
2019
Q2 | $101M | Sell |
1,261,724
-9,903
| -0.8% | -$792K | 1.29% | 3 |
|
|
2019
Q1 | $101M | Buy |
1,271,627
+46,321
| +4% | +$3.68M | 1.26% | 5 |
|
|
2018
Q4 | $89.3M | Buy |
1,225,306
+954,361
| +352% | +$69.6M | 1.19% | 6 |
|
|
2018
Q3 | $18.3M | Buy |
270,945
+24,314
| +10% | +$1.65M | 0.18% | 113 |
|
|
2018
Q2 | $14.3M | Sell |
246,631
-13,876
| -5% | -$804K | 0.15% | 125 |
|
|
2018
Q1 | $13.5M | Sell |
260,507
-5,240
| -2% | -$272K | 0.15% | 134 |
|
|
2017
Q4 | $14.3M | Buy |
265,747
+33,924
| +15% | +$1.82M | 0.15% | 126 |
|
|
2017
Q3 | $14.2M | Buy |
231,823
+12,650
| +6% | +$773K | 0.16% | 123 |
|
|
2017
Q2 | $13.4M | Sell |
219,173
-12,157
| -5% | -$743K | 0.16% | 128 |
|
|
2017
Q1 | $14M | Sell |
231,330
-32,310
| -12% | -$1.96M | 0.17% | 126 |
|
|
2016
Q4 | $14.8M | Buy |
263,640
+24,135
| +10% | +$1.36M | 0.19% | 130 |
|
|
2016
Q3 | $14.3M | Sell |
239,505
-37,518
| -14% | -$2.23M | 0.21% | 118 |
|
|
2016
Q2 | $15.2M | Sell |
277,023
-75,267
| -21% | -$4.14M | 0.24% | 124 |
|
|
2016
Q1 | $17.8M | Buy |
352,290
+11,150
| +3% | +$563K | 0.3% | 111 |
|
|
2015
Q4 | $17.2M | Sell |
341,140
-5,879
| -2% | -$296K | 0.32% | 102 |
|
|
2015
Q3 | $16.4M | Buy |
347,019
+16,485
| +5% | +$777K | 0.34% | 97 |
|
|
2015
Q2 | $18M | Sell |
330,534
-31,450
| -9% | -$1.71M | 0.35% | 84 |
|
|
2015
Q1 | $19.9M | Sell |
361,984
-111,235
| -24% | -$6.1M | 0.41% | 54 |
|
|
2014
Q4 | $25.6M | Buy |
473,219
+31,146
| +7% | +$1.69M | 0.58% | 21 |
|
|
2014
Q3 | $25M | Buy |
442,073
+5,764
| +1% | +$326K | 0.63% | 17 |
|
|
2014
Q2 | $24.1M | Sell |
436,309
-11,863
| -3% | -$655K | 0.63% | 17 |
|
|
2014
Q1 | $24.3M | Buy |
448,172
+70,268
| +19% | +$3.81M | 0.69% | 9 |
|
|
2013
Q4 | $18M | Sell |
377,904
-2,420
| -0.6% | -$116K | 0.55% | 33 |
|
|
2013
Q3 | $17.3M | Buy |
380,324
+9,694
| +3% | +$440K | 0.59% | 33 |
|
|
2013
Q2 | $16.4M | Buy |
+370,630
| New | +$16.4M | 0.66% | 33 |
|