Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,258
Closed -$3.84M 376
2023
Q2
$3.84M Sell
33,258
-161,708
-83% -$18.4M 0.02% 318
2023
Q1
$20.7M Buy
194,966
+107,282
+122% +$11.6M 0.08% 101
2022
Q4
$9.73M Sell
87,684
-25,305
-22% -$2.59M 0.04% 156
2022
Q3
$9.73M Buy
112,989
+53,642
+90% +$4.79M 0.04% 164
2022
Q2
$5.41M Buy
+59,347
New +$5.26M 0.02% 238
2021
Q4
Sell
-159,192
Closed -$12M 706
2021
Q3
$12M Buy
+159,192
New +$12.1M 0.05% 120
2014
Q1
Sell
-46,322
Closed -$2.21M 178
2013
Q4
$2.21M Hold
46,322
0.01% 120
2013
Q3
$2.1M Buy
46,322
+41,690
+900% +$1.9M 0.01% 124
2013
Q2
$2.05M Buy
+4,632
New +$207K 0.01% 126

Other funds holding MRK