Gabalex Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$10.3M | – | 10 |
|
|
2022
Q3 | $10.3M | Buy |
120,000
+20,000
| +20% | +$1.72M | 5.7% | 11 |
|
|
2022
Q2 | $9.12M | Hold |
100,000
| – | – | 5.29% | 13 |
|
|
2022
Q1 | $8.21M | Hold |
100,000
| – | – | 3.78% | 13 |
|
|
2021
Q4 | $7.66M | Sell |
100,000
-60,000
| -38% | -$4.6M | 3.26% | 15 |
|
|
2021
Q3 | $12M | Hold |
160,000
| – | – | 5.56% | 10 |
|
|
2021
Q2 | $12.4M | Buy |
160,000
+2,800
| +2% | +$218K | 5.85% | 6 |
|
|
2021
Q1 | $11.6M | Buy |
157,200
+9,348
| +6% | +$688K | 5.84% | 6 |
|
|
2020
Q4 | $11.5M | Sell |
147,852
-35,548
| -19% | -$2.77M | 6.25% | 5 |
|
|
2020
Q3 | $14.5M | Buy |
183,400
+52,400
| +40% | +$4.15M | 4.06% | 11 |
|
|
2020
Q2 | $9.67M | Hold |
131,000
| – | – | 3.04% | 14 |
|
|
2020
Q1 | $9.62M | Hold |
131,000
| – | – | 3.31% | 14 |
|
|
2019
Q4 | $11.4M | Hold |
131,000
| – | – | 2.98% | 16 |
|
|
2019
Q3 | $10.5M | Hold |
131,000
| – | – | 2.84% | 15 |
|
|
2019
Q2 | $10.5M | Buy |
131,000
+26,200
| +25% | +$2.1M | 2.73% | 14 |
|
|
2019
Q1 | $8.32M | Hold |
104,800
| – | – | 2.4% | 14 |
|
|
2018
Q4 | $7.64M | Hold |
104,800
| – | – | 2.39% | 15 |
|
|
2018
Q3 | $7.09M | Hold |
104,800
| – | – | 1.94% | 18 |
|
|
2018
Q2 | $6.07M | Hold |
104,800
| – | – | 1.79% | 18 |
|
|
2018
Q1 | $5.45M | Hold |
104,800
| – | – | 1.64% | 17 |
|
|
2017
Q4 | $5.63M | Sell |
104,800
-52,400
| -33% | -$2.81M | 1.62% | 16 |
|
|
2017
Q3 | $9.61M | Hold |
157,200
| – | – | 2.97% | 14 |
|
|
2017
Q2 | $9.61M | Hold |
157,200
| – | – | 3.11% | 15 |
|
|
2017
Q1 | $9.53M | Sell |
157,200
-131,000
| -45% | -$7.94M | 2.97% | 16 |
|
|
2016
Q4 | $16.2M | Hold |
288,200
| – | – | 5.47% | 10 |
|
|
2016
Q3 | $17.2M | Hold |
288,200
| – | – | 6.01% | 9 |
|
|
2016
Q2 | $15.8M | Hold |
288,200
| – | – | 5.77% | 10 |
|
|
2016
Q1 | $14.6M | Hold |
288,200
| – | – | 5.04% | 12 |
|
|
2015
Q4 | $14.5M | Hold |
288,200
| – | – | 5.59% | 10 |
|
|
2015
Q3 | $13.6M | Buy |
288,200
+183,400
| +175% | +$8.64M | 5.29% | 10 |
|
|
2015
Q2 | $5.69M | Buy |
+104,800
| New | +$5.69M | 2.05% | 14 |
|