Cortland Associates’s Merck MRK Stock Holding History

Cortland Associates’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Buy	5,663 +40	+0.7%	+$3.16K	0.05%	41
2025 Q1	$505K	Buy	5,623 +32	+0.6%	+$2.87K	0.06%	39
2024 Q4	$556K	Buy	5,591 +28	+0.5%	+$2.78K	0.06%	38
2024 Q3	$632K	Buy	5,563 +24	+0.4%	+$2.73K	0.08%	36
2024 Q2	$686K	Buy	5,539 +23	+0.4%	+$2.85K	0.09%	35
2024 Q1	$728K	Sell	5,516 -129	-2%	-$17K	0.09%	35
2023 Q4	$615K	Buy	5,645 +27	+0.5%	+$2.94K	0.09%	36
2023 Q3	$578K	Sell	5,618 -65	-1%	-$6.69K	0.09%	35
2023 Q2	$656K	Sell	5,683 -1,032	-15%	-$119K	0.11%	35
2023 Q1	$714K	Buy	6,715 +155	+2%	+$16.5K	0.11%	33
2022 Q4	$728K	Sell	6,560 -170	-3%	-$18.9K	0.12%	32
2022 Q3	$580K	Buy	6,730 +101	+2%	+$8.7K	0.1%	36
2022 Q2	$604K	Buy	6,629 +675	+11%	+$61.5K	0.1%	38
2022 Q1	$489K	Sell	5,954 -75	-1%	-$6.16K	0.06%	38
2021 Q4	$462K	Buy	6,029 +75	+1%	+$5.75K	0.05%	44
2021 Q3	$447K	Hold	5,954	–	–	0.05%	44
2021 Q2	$463K	Hold	5,954	–	–	0.05%	42
2021 Q1	$459K	Hold	5,954	–	–	0.05%	40
2020 Q4	$487K	Hold	5,954	–	–	0.06%	40
2020 Q3	$494K	Sell	5,954 -97	-2%	-$8.05K	0.07%	39
2020 Q2	$468K	Sell	6,051 -55	-0.9%	-$4.25K	0.07%	37
2020 Q1	$470K	Sell	6,106 -53	-0.9%	-$4.08K	0.09%	30
2019 Q4	$560K	Buy	6,159 +205	+3%	+$18.6K	0.08%	34
2019 Q3	$501K	Sell	5,954 -28	-0.5%	-$2.36K	0.09%	31
2019 Q2	$502K	Hold	5,982	–	–	0.08%	34
2019 Q1	$498K	Sell	5,982 -3,790	-39%	-$316K	0.08%	34
2018 Q4	$747K	Sell	9,772 -65	-0.7%	-$4.97K	0.14%	26
2018 Q3	$698K	Sell	9,837 -19	-0.2%	-$1.35K	0.11%	28
2018 Q2	$598K	Hold	9,856	–	–	0.1%	29
2018 Q1	$537K	Hold	9,856	–	–	0.09%	30
2017 Q4	$555K	Buy	9,856 +698	+8%	+$39.3K	0.1%	29
2017 Q3	$586K	Sell	9,158 -679	-7%	-$43.4K	0.11%	24
2017 Q2	$630K	Hold	9,837	–	–	0.12%	23
2017 Q1	$625K	Hold	9,837	–	–	0.13%	31
2016 Q4	$579K	Sell	9,837 -64	-0.6%	-$3.77K	0.12%	31
2016 Q3	$618K	Buy	+9,901	New	+$618K	0.13%	32