Foundry Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,682
| Closed | -$15.9M | – | 293 |
|
|
2024
Q3 | $15.9M | Sell |
139,682
-698
| -0.5% | -$79.3K | 0.79% | 34 |
|
|
2024
Q2 | $17.4M | Buy |
140,380
+12,304
| +10% | +$1.52M | 0.93% | 28 |
|
|
2024
Q1 | $16.9M | Buy |
128,076
+4,051
| +3% | +$535K | 0.9% | 32 |
|
|
2023
Q4 | $13.5M | Sell |
124,025
-15,365
| -11% | -$1.68M | 0.81% | 33 |
|
|
2023
Q3 | $14.4M | Sell |
139,390
-46,268
| -25% | -$4.76M | 0.89% | 31 |
|
|
2023
Q2 | $21.4M | Sell |
185,658
-748
| -0.4% | -$86.3K | 1.31% | 13 |
|
|
2023
Q1 | $19.8M | Sell |
186,406
-122,085
| -40% | -$13M | 1.25% | 17 |
|
|
2022
Q4 | $34.2M | Sell |
308,491
-88,384
| -22% | -$9.81M | 1.89% | 5 |
|
|
2022
Q3 | $34.2M | Sell |
396,875
-49,090
| -11% | -$4.23M | 2.15% | 3 |
|
|
2022
Q2 | $40.7M | Buy |
445,965
+56,070
| +14% | +$5.11M | 2.45% | 3 |
|
|
2022
Q1 | $32M | Buy |
+389,895
| New | +$32M | 1.63% | 4 |
|
|
2014
Q3 | – | Sell |
-202,453
| Closed | -$11.2M | – | 266 |
|
|
2014
Q2 | $11.2M | Sell |
202,453
-3,390
| -2% | -$187K | 1.04% | 20 |
|
|
2014
Q1 | $11.2M | Buy |
+205,843
| New | +$11.2M | 1.04% | 18 |
|