GAM
Gotham Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
479,081
+83,666
| +21% | +$6.62M | 0.23% | 28 |
|
|
2025
Q1 | $35.5M | Sell |
395,415
-29,603
| -7% | -$2.66M | 0.3% | 16 |
|
|
2024
Q4 | $42.3M | Buy |
425,018
+116,094
| +38% | +$11.5M | 0.4% | 14 |
|
|
2024
Q3 | $35.1M | Buy |
308,924
+171,279
| +124% | +$19.5M | 0.36% | 19 |
|
|
2024
Q2 | $17M | Sell |
137,645
-39,263
| -22% | -$4.86M | 0.22% | 46 |
|
|
2024
Q1 | $23.3M | Buy |
176,908
+32,700
| +23% | +$4.31M | 0.35% | 20 |
|
|
2023
Q4 | $15.7M | Buy |
144,208
+53,836
| +60% | +$5.87M | 0.29% | 31 |
|
|
2023
Q3 | $9.3M | Buy |
90,372
+3,551
| +4% | +$366K | 0.19% | 86 |
|
|
2023
Q2 | $10M | Sell |
86,821
-84,621
| -49% | -$9.76M | 0.22% | 62 |
|
|
2023
Q1 | $18.2M | Sell |
171,442
-3,695
| -2% | -$393K | 0.44% | 16 |
|
|
2022
Q4 | $19.4M | Sell |
175,137
-4,209
| -2% | -$467K | 0.55% | 12 |
|
|
2022
Q3 | $15.4M | Sell |
179,346
-5,895
| -3% | -$508K | 0.46% | 17 |
|
|
2022
Q2 | $16.9M | Buy |
185,241
+7,032
| +4% | +$641K | 0.54% | 14 |
|
|
2022
Q1 | $14.6M | Sell |
178,209
-68,360
| -28% | -$5.61M | 0.45% | 19 |
|
|
2021
Q4 | $18.9M | Buy |
246,569
+86,773
| +54% | +$6.65M | 0.61% | 12 |
|
|
2021
Q3 | $12M | Buy |
159,796
+19,085
| +14% | +$1.43M | 0.49% | 23 |
|
|
2021
Q2 | $10.9M | Sell |
140,711
-28,843
| -17% | -$2.24M | 0.46% | 26 |
|
|
2021
Q1 | $13.1M | Buy |
169,554
+56,969
| +51% | +$4.39M | 0.58% | 13 |
|
|
2020
Q4 | $9.21M | Sell |
112,585
-53,321
| -32% | -$4.36M | 0.3% | 86 |
|
|
2020
Q3 | $13.8M | Sell |
165,906
-104,260
| -39% | -$8.65M | 0.44% | 37 |
|
|
2020
Q2 | $20.9M | Sell |
270,166
-29,155
| -10% | -$2.25M | 0.63% | 18 |
|
|
2020
Q1 | $23M | Sell |
299,321
-64,358
| -18% | -$4.95M | 0.64% | 19 |
|
|
2019
Q4 | $33.1M | Sell |
363,679
-251,954
| -41% | -$22.9M | 0.61% | 30 |
|
|
2019
Q3 | $51.8M | Buy |
615,633
+13,788
| +2% | +$1.16M | 0.92% | 10 |
|
|
2019
Q2 | $50.5M | Buy |
601,845
+106,071
| +21% | +$8.89M | 0.81% | 12 |
|
|
2019
Q1 | $41.2M | Buy |
495,774
+45,283
| +10% | +$3.77M | 0.6% | 21 |
|
|
2018
Q4 | $34.4M | Buy |
450,491
+91,861
| +26% | +$7.02M | 0.53% | 32 |
|
|
2018
Q3 | $25.4M | Sell |
358,630
-31,484
| -8% | -$2.23M | 0.35% | 79 |
|
|
2018
Q2 | $23.7M | Sell |
390,114
-352,359
| -47% | -$21.4M | 0.34% | 86 |
|
|
2018
Q1 | $40.4M | Buy |
742,473
+26,165
| +4% | +$1.43M | 0.57% | 30 |
|
|
2017
Q4 | $40.3M | Buy |
716,308
+561,991
| +364% | +$31.6M | 0.59% | 28 |
|
|
2017
Q3 | $9.88M | Buy |
154,317
+33,855
| +28% | +$2.17M | 0.15% | 229 |
|
|
2017
Q2 | $7.72M | Sell |
120,462
-646,869
| -84% | -$41.5M | 0.11% | 278 |
|
|
2017
Q1 | $48.8M | Buy |
767,331
+480,268
| +167% | +$30.5M | 0.62% | 16 |
|
|
2016
Q4 | $16.9M | Sell |
287,063
-43,722
| -13% | -$2.57M | 0.22% | 158 |
|
|
2016
Q3 | $20.6M | Sell |
330,785
-209,437
| -39% | -$13.1M | 0.27% | 124 |
|
|
2016
Q2 | $31.1M | Sell |
540,222
-708,335
| -57% | -$40.8M | 0.37% | 65 |
|
|
2016
Q1 | $66.1M | Buy |
1,248,557
+495,086
| +66% | +$26.2M | 0.74% | 11 |
|
|
2015
Q4 | $39.8M | Buy |
753,471
+747,627
| +12,793% | +$39.5M | 0.43% | 62 |
|
|
2015
Q3 | $289K | Buy |
+5,844
| New | +$289K | ﹤0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-676,758
| Closed | -$38.9M | – | 996 |
|
|
2015
Q1 | $38.9M | Sell |
676,758
-368,894
| -35% | -$21.2M | 0.3% | 125 |
|
|
2014
Q4 | $59.4M | Buy |
1,045,652
+509,102
| +95% | +$28.9M | 0.48% | 50 |
|
|
2014
Q3 | $31.8M | Buy |
536,550
+409,706
| +323% | +$24.3M | 0.32% | 105 |
|
|
2014
Q2 | $7.34M | Buy |
126,844
+123,277
| +3,456% | +$7.13M | 0.09% | 318 |
|
|
2014
Q1 | $202K | Buy |
+3,567
| New | +$202K | ﹤0.01% | 977 |
|
|
2013
Q3 | – | Sell |
-23,739
| Closed | -$1.1M | – | 921 |
|
|
2013
Q2 | $1.1M | Buy |
+23,739
| New | +$1.1M | 0.05% | 509 |
|