Icon Advisers’s Merck MRK Stock Holding History

Icon Advisers’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$387K	Sell	4,890 -4,800	-50%	-$380K	0.09%	160
2025 Q1	$870K	Sell	9,690 -8,310	-46%	-$746K	0.2%	145
2024 Q4	$1.79M	Buy	18,000 +1,900	+12%	+$189K	0.4%	101
2024 Q3	$1.83M	Hold	16,100	–	–	0.38%	102
2024 Q2	$2.06M	Hold	16,100	–	–	0.46%	97
2024 Q1	$2.11M	Hold	16,100	–	–	0.46%	93
2023 Q4	$1.76M	Hold	16,100	–	–	0.4%	103
2023 Q3	$1.66M	Hold	16,100	–	–	0.41%	101
2023 Q2	$1.86M	Hold	16,100	–	–	0.47%	92
2023 Q1	$1.71M	Buy	+16,100	New	+$1.71M	0.44%	96
2020 Q3	–	Sell	-26,200	Closed	-$2.03M	–	217
2020 Q2	$2.03M	Sell	26,200 -50,888	-66%	-$3.94M	0.4%	93
2020 Q1	$5.93M	Hold	77,088	–	–	1.29%	15
2019 Q4	$7.01M	Sell	77,088 -5,700	-7%	-$518K	1%	22
2019 Q3	$6.97M	Sell	82,788 -12,600	-13%	-$1.06M	1.03%	16
2019 Q2	$8M	Buy	95,388 +7,100	+8%	+$595K	0.75%	38
2019 Q1	$7.34M	Buy	88,288 +19,100	+28%	+$1.59M	0.74%	39
2018 Q4	$5.29M	Sell	69,188 -5,612	-8%	-$429K	0.56%	54
2018 Q3	$5.31M	Sell	74,800 -8,200	-10%	-$582K	0.45%	67
2018 Q2	$5.04M	Sell	83,000 -29,600	-26%	-$1.8M	0.38%	77
2018 Q1	$6.13M	Buy	112,600 +12,800	+13%	+$697K	0.46%	70
2017 Q4	$5.62M	Sell	99,800 -2,600	-3%	-$146K	0.39%	75
2017 Q3	$6.56M	Hold	102,400	–	–	0.46%	72
2017 Q2	$6.56M	Sell	102,400 -11,800	-10%	-$756K	0.46%	71
2017 Q1	$7.26M	Buy	+114,200	New	+$7.26M	0.5%	62
2016 Q4	–	Sell	-10,300	Closed	-$643K	–	436
2016 Q3	$643K	Sell	10,300 -34,600	-77%	-$2.16M	0.04%	341
2016 Q2	$2.59M	Sell	44,900 -21,000	-32%	-$1.21M	0.18%	167
2016 Q1	$3.49M	Hold	65,900	–	–	0.25%	140
2015 Q4	$3.48M	Buy	65,900 +16,900	+34%	+$893K	0.24%	133
2015 Q3	$2.42M	Sell	49,000 -31,000	-39%	-$1.53M	0.17%	149
2015 Q2	$4.55M	Hold	80,000	–	–	0.29%	105
2015 Q1	$4.6M	Hold	80,000	–	–	0.27%	111
2014 Q4	$4.54M	Buy	+80,000	New	+$4.54M	0.27%	111