Cinctive 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 | $3.72M | Buy |
+47,026
| New | +$3.72M | 0.2% | 147 |
|
2024
Q3 | – | Sell |
-100,815
| Closed | -$12.5M | – | 443 |
|
2024
Q2 | $12.5M | Buy |
100,815
+63,210
| +168% | +$7.83M | 0.59% | 33 |
|
2024
Q1 | $4.96M | Buy |
37,605
+22,973
| +157% | +$3.03M | 0.23% | 121 |
|
2023
Q4 | $1.6M | Buy |
+14,632
| New | +$1.6M | 0.11% | 197 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 529 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 552 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 544 |
|
2021
Q4 | – | Sell |
-214,690
| Closed | -$16.1M | – | 571 |
|
2021
Q3 | $16.1M | Buy |
+214,690
| New | +$16.1M | 0.79% | 9 |
|