Colony Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $53.9M | Sell |
523,409
-543
| -0.1% | -$58.5K | 0.81% | 24 |
|
|
2023
Q2 | $60.5M | Sell |
523,952
-7,758
| -1% | -$881K | 0.86% | 18 |
|
|
2023
Q1 | $56.6M | Sell |
531,710
-20,849
| -4% | -$2.25M | 0.84% | 21 |
|
|
2022
Q4 | $61.3M | Buy |
552,559
+149,396
| +37% | +$15.3M | 0.86% | 23 |
|
|
2022
Q3 | $34.7M | Sell |
403,163
-72,296
| -15% | -$6.45M | 0.61% | 34 |
|
|
2022
Q2 | $43.3M | Buy |
475,459
+36,440
| +8% | +$3.23M | 0.75% | 28 |
|
|
2022
Q1 | $36M | Buy |
439,019
+72,579
| +20% | +$5.72M | 0.54% | 41 |
|
|
2021
Q4 | $28.1M | Sell |
366,440
-19,909
| -5% | -$1.59M | 0.49% | 48 |
|
|
2021
Q3 | $29M | Buy |
386,349
+9,697
| +3% | +$737K | 0.56% | 40 |
|
|
2021
Q2 | $29.3M | Sell |
376,652
-18,429
| -5% | -$1.37M | 0.58% | 40 |
|
|
2021
Q1 | $29.1M | Buy |
395,081
+11,142
| +3% | +$822K | 0.61% | 37 |
|
|
2020
Q4 | $30M | Sell |
383,939
-7,658
| -2% | -$586K | 0.69% | 38 |
|
|
2020
Q3 | $31M | Sell |
391,597
-2,010
| -0.5% | -$157K | 0.81% | 28 |
|
|
2020
Q2 | $29M | Buy |
393,607
+198,142
| +101% | +$14.9M | 0.84% | 24 |
|
|
2020
Q1 | $14.3M | Sell |
195,465
-11,214
| -5% | -$881K | 0.47% | 54 |
|
|
2019
Q4 | $17.9M | Buy |
206,679
+52,387
| +34% | +$4.3M | 0.45% | 61 |
|
|
2019
Q3 | $12.4M | Buy |
154,292
+1,233
| +0.8% | +$98.8K | 0.39% | 74 |
|
|
2019
Q2 | $12.2M | Buy |
153,059
+112,295
| +275% | +$8.6M | 0.39% | 72 |
|
|
2019
Q1 | $3.23M | Buy |
40,764
+17,757
| +77% | +$1.33M | 0.14% | 143 |
|
|
2018
Q4 | $1.68M | Sell |
23,007
-3,663
| -14% | -$259K | 0.08% | 208 |
|
|
2018
Q3 | $1.8M | Sell |
26,670
-187
| -0.7% | -$11.9K | 0.09% | 208 |
|
|
2018
Q2 | $1.56M | Sell |
26,857
-1,839
| -6% | -$104K | 0.08% | 228 |
|
|
2018
Q1 | $1.49M | Buy |
28,696
+8,538
| +42% | +$461K | 0.08% | 227 |
|
|
2017
Q4 | $1.08M | Sell |
20,158
-74
| -0.4% | -$4.1K | 0.07% | 238 |
|
|
2017
Q3 | $1.24M | Sell |
20,232
-6,183
| -23% | -$375K | 0.08% | 216 |
|
|
2017
Q2 | $1.61M | Buy |
26,415
+6,504
| +33% | +$396K | 0.12% | 185 |
|
|
2017
Q1 | $1.21M | Sell |
19,911
-8,885
| -31% | -$539K | 0.11% | 164 |
|
|
2016
Q4 | $1.62M | Sell |
28,796
-469
| -2% | -$27.4K | 0.17% | 142 |
|
|
2016
Q3 | $1.74M | Buy |
+29,265
| New | +$1.71M | 0.19% | 112 |
|
|
2016
Q1 | – | Sell |
-23,631
| Closed | -$1.19M | – | 484 |
|
|
2015
Q4 | $1.19M | Buy |
23,631
+5,830
| +33% | +$294K | 0.11% | 171 |
|
|
2015
Q3 | $839K | Sell |
17,801
-340
| -2% | -$18.1K | 0.1% | 189 |
|
|
2015
Q2 | $985K | Buy |
18,141
+13,293
| +274% | +$746K | 0.1% | 181 |
|
|
2015
Q1 | $266K | Sell |
4,848
-12,641
| -72% | -$716K | 0.03% | 264 |
|
|
2014
Q4 | $948K | Sell |
17,489
-1,879
| -10% | -$105K | 0.1% | 188 |
|
|
2014
Q3 | $1.1M | Buy |
19,368
+15,530
| +405% | +$872K | 0.12% | 145 |
|
|
2014
Q2 | $212K | Sell |
3,838
-347
| -8% | -$18.9K | 0.03% | 206 |
|
|
2014
Q1 | $227K | Sell |
4,185
-45
| -1% | -$2.33K | 0.03% | 200 |
|
|
2013
Q4 | $202K | Buy |
+4,230
| New | +$193K | 0.03% | 200 |
|
Other funds holding MRK
Colony Group's MRK Position: Q3 2023 in Review
Colony Group reduced its Merck (MRK) stake by 0.1% in Q3 2023, selling an estimated $58.5K and leaving 523,409 shares worth $53.9M. The position accounts for 0.81% of the portfolio, ranked #24.
Colony Group first reported a position in MRK in Q4 2013 and has held it in 38 quarters since. The position peaked at $61.3M in Q4 2022. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.
- Colony Group held 523,409 shares of Merck worth $53.9M as of Q3 2023.
- Colony Group sold 543 Merck shares in Q3 2023, an estimated $58.5K.
- Merck made up 0.81% of Colony Group's portfolio in Q3 2023, its #24 holding.
- Colony Group first reported a position in Merck in Q4 2013 and has held it in 38 quarters since.
- Colony Group's Merck position peaked at $61.3M in Q4 2022.
- 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.