CG
Carmignac Gestion’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-669,015
| Closed | -$54.7M | – | 149 |
|
|
2020
Q4 | $54.7M | Sell |
669,015
-1,507,430
| -69% | -$123M | 0.57% | 46 |
|
|
2020
Q3 | $181M | Sell |
2,176,445
-3,500
| -0.2% | -$290K | 2.13% | 14 |
|
|
2020
Q2 | $169M | Buy |
2,179,945
+498,936
| +30% | +$38.6M | 2.33% | 14 |
|
|
2020
Q1 | $129M | Buy |
1,681,009
+413,334
| +33% | +$31.8M | 2.21% | 17 |
|
|
2019
Q4 | $115M | Buy |
+1,267,675
| New | +$115M | 1.54% | 28 |
|
|
2019
Q3 | – | Sell |
-1,334,894
| Closed | -$112M | – | 135 |
|
|
2019
Q2 | $112M | Sell |
1,334,894
-587,944
| -31% | -$49.3M | 1.39% | 29 |
|
|
2019
Q1 | $160M | Buy |
+1,922,838
| New | +$160M | 1.86% | 23 |
|