CAM
ClariVest Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.92K | Hold |
71
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $8.92K | Sell |
71
-35
| -33% | -$4.4K | ﹤0.01% | 422 |
|
|
2024
Q1 | $14K | Buy |
106
+47
| +80% | +$6.2K | ﹤0.01% | 397 |
|
|
2023
Q4 | $6.43K | Sell |
59
-20
| -25% | -$2.18K | ﹤0.01% | 431 |
|
|
2023
Q3 | $8K | Sell |
79
-152,960
| -100% | -$15.5M | ﹤0.01% | 411 |
|
|
2023
Q2 | $17.7M | Sell |
153,039
-28,396
| -16% | -$3.28M | 0.89% | 19 |
|
|
2023
Q1 | $19.3M | Sell |
181,435
-10
| -0% | -$1.06K | 0.86% | 22 |
|
|
2022
Q4 | $20.1M | Sell |
181,445
-4,734
| -3% | -$525K | 0.97% | 21 |
|
|
2022
Q3 | $16M | Sell |
186,179
-8,300
| -4% | -$715K | 0.77% | 26 |
|
|
2022
Q2 | $17.7M | Buy |
194,479
+194,456
| +845,461% | +$17.7M | 0.77% | 29 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $2K | Sell |
23
-2,500
| -99% | -$217K | ﹤0.01% | 634 |
|
|
2021
Q2 | $196K | Hold |
2,523
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $195K | Sell |
2,523
-153
| -6% | -$11.8K | 0.01% | 474 |
|
|
2020
Q4 | $219K | Sell |
2,676
-675
| -20% | -$55.2K | 0.01% | 484 |
|
|
2020
Q3 | $278K | Sell |
3,351
-368,994
| -99% | -$30.6M | 0.01% | 426 |
|
|
2020
Q2 | $28.8M | Sell |
372,345
-149,920
| -29% | -$11.6M | 0.79% | 28 |
|
|
2020
Q1 | $40.2M | Sell |
522,265
-35,738
| -6% | -$2.75M | 1.2% | 22 |
|
|
2019
Q4 | $50.7M | Sell |
558,003
-53,862
| -9% | -$4.9M | 1.16% | 15 |
|
|
2019
Q3 | $51.5M | Sell |
611,865
-28,640
| -4% | -$2.41M | 1.16% | 16 |
|
|
2019
Q2 | $53.7M | Sell |
640,505
-44,895
| -7% | -$3.76M | 1.21% | 13 |
|
|
2019
Q1 | $57M | Sell |
685,400
-46,404
| -6% | -$3.86M | 1.15% | 15 |
|
|
2018
Q4 | $55.9M | Sell |
731,804
-32,540
| -4% | -$2.49M | 1.2% | 14 |
|
|
2018
Q3 | $54.2M | Sell |
764,344
-54,092
| -7% | -$3.84M | 0.96% | 20 |
|
|
2018
Q2 | $49.7M | Buy |
818,436
+813,047
| +15,087% | +$49.4M | 0.86% | 27 |
|
|
2018
Q1 | $294K | Sell |
5,389
-315
| -6% | -$17.2K | 0.01% | 560 |
|
|
2017
Q4 | $321K | Buy |
5,704
+479
| +9% | +$27K | 0.01% | 537 |
|
|
2017
Q3 | $335K | Sell |
5,225
-204
| -4% | -$13.1K | 0.01% | 430 |
|
|
2017
Q2 | $348K | Sell |
5,429
-110
| -2% | -$7.05K | 0.01% | 425 |
|
|
2017
Q1 | $352K | Sell |
5,539
-113
| -2% | -$7.18K | 0.01% | 423 |
|
|
2016
Q4 | $332K | Buy |
5,652
+2,446
| +76% | +$144K | 0.01% | 441 |
|
|
2016
Q3 | $200K | Buy |
3,206
+1,348
| +73% | +$84.1K | 0.01% | 493 |
|
|
2016
Q2 | $107K | Hold |
1,858
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $98K | Hold |
1,858
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $98K | Buy |
1,858
+138
| +8% | +$7.28K | ﹤0.01% | 509 |
|
|
2015
Q3 | $85K | Buy |
+1,720
| New | +$85K | ﹤0.01% | 484 |
|
|
2014
Q2 | – | Sell |
-39
| Closed | -$2K | – | 600 |
|
|
2014
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 536 |
|
|
2013
Q3 | – | Sell |
-26
| Closed | -$1K | – | 583 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 509 |
|