Fox Run Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
16,761
+8,725
| +109% | +$691K | 0.22% | 109 |
|
|
2025
Q1 | $721K | Buy |
+8,036
| New | +$721K | 0.11% | 321 |
|
|
2024
Q4 | – | Sell |
-5,894
| Closed | -$669K | – | 1062 |
|
|
2024
Q3 | $669K | Sell |
5,894
-10,275
| -64% | -$1.17M | 0.15% | 246 |
|
|
2024
Q2 | $2M | Buy |
16,169
+13,164
| +438% | +$1.63M | 0.38% | 28 |
|
|
2024
Q1 | $397K | Sell |
3,005
-2,933
| -49% | -$387K | 0.09% | 450 |
|
|
2023
Q4 | $647K | Buy |
+5,938
| New | +$647K | 0.17% | 209 |
|
|
2022
Q1 | – | Sell |
-4,770
| Closed | -$366K | – | 629 |
|
|
2021
Q4 | $366K | Buy |
+4,770
| New | +$366K | 0.22% | 163 |
|
|
2019
Q4 | – | Sell |
-2,963
| Closed | -$238K | – | 473 |
|
|
2019
Q3 | $238K | Buy |
2,963
+124
| +4% | +$9.96K | 0.22% | 239 |
|
|
2019
Q2 | $227K | Buy |
+2,839
| New | +$227K | 0.15% | 329 |
|
|
2019
Q1 | – | Sell |
-4,690
| Closed | -$342K | – | 613 |
|
|
2018
Q4 | $342K | Sell |
4,690
-3,713
| -44% | -$271K | 0.18% | 227 |
|
|
2018
Q3 | $569K | Buy |
8,403
+2,372
| +39% | +$161K | 0.25% | 133 |
|
|
2018
Q2 | $349K | Buy |
+6,031
| New | +$349K | 0.11% | 376 |
|
|
2017
Q2 | – | Sell |
-17,816
| Closed | -$1.08M | – | 749 |
|
|
2017
Q1 | $1.08M | Buy |
17,816
+5,450
| +44% | +$330K | 0.44% | 13 |
|
|
2016
Q4 | $695K | Buy |
12,366
+8,174
| +195% | +$459K | 0.37% | 40 |
|
|
2016
Q3 | $250K | Sell |
4,192
-943
| -18% | -$56.2K | 0.15% | 326 |
|
|
2016
Q2 | $282K | Buy |
+5,135
| New | +$282K | 0.14% | 316 |
|
|
2016
Q1 | – | Sell |
-9,327
| Closed | -$470K | – | 509 |
|
|
2015
Q4 | $470K | Buy |
+9,327
| New | +$470K | 0.36% | 60 |
|