Centiva Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
93,123
+75,021
| +414% | +$5.94M | 0.12% | 32 |
|
|
2025
Q1 | $1.62M | Sell |
18,102
-6,143
| -25% | -$551K | 0.05% | 161 |
|
|
2024
Q4 | $2.41M | Buy |
24,245
+22,579
| +1,355% | +$2.25M | 0.05% | 137 |
|
|
2024
Q3 | $189K | Sell |
1,666
-45,628
| -96% | -$5.18M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $5.85M | Buy |
47,294
+36,622
| +343% | +$4.53M | 0.1% | 55 |
|
|
2024
Q1 | $1.41M | Buy |
10,672
+10,543
| +8,173% | +$1.39M | 0.03% | 296 |
|
|
2023
Q4 | $14.1K | Sell |
129
-10,622
| -99% | -$1.16M | ﹤0.01% | 1179 |
|
|
2023
Q3 | $1.11M | Buy |
+10,751
| New | +$1.11M | 0.02% | 319 |
|
|
2023
Q2 | – | Sell |
-130,876
| Closed | -$13.9M | – | 1405 |
|
|
2023
Q1 | $13.9M | Buy |
130,876
+118,838
| +987% | +$12.6M | 0.34% | 16 |
|
|
2022
Q4 | $1.34M | Buy |
12,038
+9,739
| +424% | +$1.08M | 0.04% | 238 |
|
|
2022
Q3 | $198K | Buy |
+2,299
| New | +$198K | ﹤0.01% | 740 |
|
|
2022
Q2 | – | Sell |
-9,252
| Closed | -$759K | – | 1369 |
|
|
2022
Q1 | $759K | Buy |
+9,252
| New | +$759K | 0.01% | 483 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2021
Q2 | – | Sell |
-23,422
| Closed | -$1.72M | – | 1204 |
|
|
2021
Q1 | $1.72M | Sell |
23,422
-5,588
| -19% | -$411K | 0.07% | 82 |
|
|
2020
Q4 | $2.26M | Buy |
29,010
+11,636
| +67% | +$908K | 0.09% | 57 |
|
|
2020
Q3 | $1.38M | Sell |
17,374
-10,358
| -37% | -$820K | 0.09% | 86 |
|
|
2020
Q2 | $2.05M | Buy |
27,732
+17,386
| +168% | +$1.28M | 0.12% | 47 |
|
|
2020
Q1 | $759K | Sell |
10,346
-3,830
| -27% | -$281K | 0.03% | 136 |
|
|
2019
Q4 | $1.23M | Buy |
14,176
+6,857
| +94% | +$595K | 0.06% | 84 |
|
|
2019
Q3 | $588K | Buy |
+7,319
| New | +$588K | 0.04% | 110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 55 |
|