Cipher Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $569K | Buy |
4,313
+1,366
| +46% | +$168K | 0.26% | 132 |
|
|
2023
Q4 | $321K | Buy |
+2,947
| New | +$306K | 0.1% | 309 |
|
|
2022
Q4 | – | Sell |
-49,839
| Closed | -$4.29M | – | 580 |
|
|
2022
Q3 | $4.29M | Buy |
49,839
+1,758
| +4% | +$157K | 0.7% | 33 |
|
|
2022
Q2 | $4.38M | Buy |
+48,081
| New | +$4.26M | 0.99% | 11 |
|
|
2021
Q2 | – | Sell |
-109,358
| Closed | -$8.04M | – | 459 |
|
|
2021
Q1 | $8.04M | Buy |
109,358
+20,832
| +24% | +$1.54M | 0.94% | 4 |
|
|
2020
Q4 | $6.91M | Buy |
88,526
+14,848
| +20% | +$1.14M | 0.83% | 23 |
|
|
2020
Q3 | $5.83M | Buy |
73,678
+7,616
| +12% | +$597K | 0.77% | 29 |
|
|
2020
Q2 | $4.88M | Buy |
66,062
+49,780
| +306% | +$3.75M | 0.77% | 21 |
|
|
2020
Q1 | $1.2M | Sell |
16,282
-148,759
| -90% | -$11.7M | 0.43% | 58 |
|
|
2019
Q4 | $14.3M | Buy |
165,041
+46,500
| +39% | +$3.82M | 1.02% | 3 |
|
|
2019
Q3 | $9.52M | Sell |
118,541
-41,998
| -26% | -$3.37M | 0.75% | 16 |
|
|
2019
Q2 | $12.8M | Buy |
+160,539
| New | +$12.3M | 1.09% | 2 |
|
|
2018
Q3 | – | Sell |
-45,965
| Closed | -$2.66M | – | 562 |
|
|
2018
Q2 | $2.66M | Sell |
45,965
-91,316
| -67% | -$5.15M | 0.55% | 46 |
|
|
2018
Q1 | $7.13M | Buy |
137,281
+81,168
| +145% | +$4.38M | 0.86% | 6 |
|
|
2017
Q4 | $3.01M | Buy |
56,113
+20,035
| +56% | +$1.11M | 0.24% | 151 |
|
|
2017
Q3 | $2.21M | Sell |
36,078
-89,347
| -71% | -$5.42M | 0.17% | 228 |
|
|
2017
Q2 | $7.67M | Buy |
125,425
+45,463
| +57% | +$2.77M | 0.6% | 18 |
|
|
2017
Q1 | $4.85M | Sell |
79,962
-104,367
| -57% | -$6.33M | 0.36% | 64 |
|
|
2016
Q4 | $10.4M | Buy |
184,329
+102,460
| +125% | +$6M | 0.69% | 5 |
|
|
2016
Q3 | $4.88M | Buy |
81,869
+36,035
| +79% | +$2.11M | 0.3% | 93 |
|
|
2016
Q2 | $2.52M | Buy |
+45,834
| New | +$2.44M | 0.18% | 197 |
|
|
2016
Q1 | – | Sell |
-30,291
| Closed | -$1.53M | – | 738 |
|
|
2015
Q4 | $1.53M | Buy |
+30,291
| New | +$1.53M | 0.22% | 155 |
|
|
2015
Q2 | – | Sell |
-38,385
| Closed | -$2.11M | – | 573 |
|
|
2015
Q1 | $2.11M | Buy |
38,385
+27,890
| +266% | +$1.58M | 0.35% | 87 |
|
|
2014
Q4 | $569K | Sell |
10,495
-22,976
| -69% | -$1.28M | 0.15% | 227 |
|
|
2014
Q3 | $1.89M | Buy |
33,471
+8,863
| +36% | +$498K | 0.48% | 61 |
|
|
2014
Q2 | $1.36M | Buy |
+24,608
| New | +$1.34M | 0.44% | 67 |
|
|
2013
Q4 | – | Sell |
-10,804
| Closed | -$491K | – | 341 |
|
|
2013
Q3 | $491K | Buy |
+10,804
| New | +$493K | 0.68% | 41 |
|
Other funds holding MRK
Cipher Capital's MRK Position: Q1 2024 in Review
Cipher Capital increased its Merck (MRK) stake by 46% in Q1 2024, buying an estimated $168K and bringing the position to 4,313 shares worth $569K. The position accounts for 0.26% of the portfolio, ranked #132.
Cipher Capital first reported a position in MRK in Q3 2013 and has held it in 27 quarters since. The position peaked at $14.3M in Q4 2019. 3,535 funds tracked by Wall St. Rank hold MRK as of Q1 2024.
- Cipher Capital held 4,313 shares of Merck worth $569K as of Q1 2024.
- Cipher Capital bought 1,366 Merck shares in Q1 2024, an estimated $168K.
- Merck made up 0.26% of Cipher Capital's portfolio in Q1 2024, its #132 holding.
- Cipher Capital first reported a position in Merck in Q3 2013 and has held it in 27 quarters since.
- Cipher Capital's Merck position peaked at $14.3M in Q4 2019.
- 3,535 funds tracked by Wall St. Rank held Merck as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.