Eos Management LP’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$532K | – | 49 |
|
|
2023
Q1 | $532K | Hold |
5,000
| – | – | 0.28% | 49 |
|
|
2022
Q4 | $555K | Hold |
5,000
| – | – | 0.28% | 45 |
|
|
2022
Q3 | $431K | Sell |
5,000
-8,160
| -62% | -$728K | 0.45% | 21 |
|
|
2022
Q2 | $1.2M | Hold |
13,160
| – | – | 0.91% | 16 |
|
|
2022
Q1 | $1.08M | Hold |
13,160
| – | – | 0.64% | 19 |
|
|
2021
Q4 | $1.01M | Hold |
13,160
| – | – | 0.59% | 25 |
|
|
2021
Q3 | $988K | Hold |
13,160
| – | – | 0.61% | 25 |
|
|
2021
Q2 | $1.02M | Sell |
13,160
-632
| -5% | -$47K | 0.54% | 24 |
|
|
2021
Q1 | $1.01M | Buy |
13,792
+6,478
| +89% | +$478K | 0.59% | 21 |
|
|
2020
Q4 | $571K | Hold |
7,314
| – | – | 0.66% | 21 |
|
|
2020
Q3 | $579K | Hold |
7,314
| – | – | 0.24% | 18 |
|
|
2020
Q2 | $540K | Hold |
7,314
| – | – | 0.19% | 18 |
|
|
2020
Q1 | $537K | Hold |
7,314
| – | – | 0.25% | 20 |
|
|
2019
Q4 | $635K | Hold |
7,314
| – | – | 0.25% | 17 |
|
|
2019
Q3 | $587K | Hold |
7,314
| – | – | 0.2% | 19 |
|
|
2019
Q2 | $585K | Hold |
7,314
| – | – | 0.19% | 20 |
|
|
2019
Q1 | $580K | Hold |
7,314
| – | – | 0.19% | 24 |
|
|
2018
Q4 | $533K | Hold |
7,314
| – | – | 0.19% | 22 |
|
|
2018
Q3 | $495K | Hold |
7,314
| – | – | 0.13% | 23 |
|
|
2018
Q2 | $424K | Hold |
7,314
| – | – | 0.1% | 23 |
|
|
2018
Q1 | $380K | Hold |
7,314
| – | – | 0.1% | 23 |
|
|
2017
Q4 | $393K | Hold |
7,314
| – | – | 0.13% | 20 |
|
|
2017
Q3 | $447K | Hold |
7,314
| – | – | 0.14% | 20 |
|
|
2017
Q2 | $447K | Hold |
7,314
| – | – | 0.24% | 19 |
|
|
2017
Q1 | $443K | Hold |
7,314
| – | – | 0.25% | 19 |
|
|
2016
Q4 | $411K | Hold |
7,314
| – | – | 0.22% | 20 |
|
|
2016
Q3 | $436K | Hold |
7,314
| – | – | 0.28% | 22 |
|
|
2016
Q2 | $402K | Hold |
7,314
| – | – | 0.77% | 20 |
|
|
2016
Q1 | $369K | Hold |
7,314
| – | – | 0.31% | 24 |
|
|
2015
Q4 | $369K | Hold |
7,314
| – | – | 0.25% | 31 |
|
|
2015
Q3 | $345K | Hold |
7,314
| – | – | 0.2% | 26 |
|
|
2015
Q2 | $397K | Hold |
7,314
| – | – | 0.23% | 26 |
|
|
2015
Q1 | $401K | Sell |
7,314
-8,987
| -55% | -$509K | 0.26% | 29 |
|
|
2014
Q4 | $883K | Hold |
16,301
| – | – | 0.32% | 52 |
|
|
2014
Q3 | $922K | Hold |
16,301
| – | – | 0.25% | 64 |
|
|
2014
Q2 | $900K | Hold |
16,301
| – | – | 0.25% | 77 |
|
|
2014
Q1 | $883K | Hold |
16,301
| – | – | 0.61% | 13 |
|
|
2013
Q4 | $778K | Hold |
16,301
| – | – | 0.54% | 21 |
|
|
2013
Q3 | $741K | Hold |
16,301
| – | – | 0.45% | 20 |
|
|
2013
Q2 | $722K | Buy |
+16,301
| New | +$728K | 0.38% | 54 |
|
Other funds holding MRK
Eos Management LP's MRK Position: Q2 2023 in Review
Eos Management LP sold out of Merck (MRK) in Q2 2023, closing a stake of 5,000 shares — an estimated $532K sold.
Eos Management LP first reported a position in MRK in Q2 2013 and held it in 40 quarters. The position peaked at $1.2M in Q2 2022. 3,255 funds tracked by Wall St. Rank hold MRK as of Q2 2023.
- Eos Management LP reported no remaining Merck position as of Q2 2023 after selling out during the quarter.
- Eos Management LP sold 5,000 Merck shares in Q2 2023, an estimated $532K.
- Eos Management LP first reported a position in Merck in Q2 2013 and held it in 40 quarters.
- Eos Management LP's Merck position peaked at $1.2M in Q2 2022.
- 3,255 funds tracked by Wall St. Rank held Merck as of Q2 2023.
Based on Eos Management LP's 13F filing for Q2 2023, filed 28 Jul 2023.