IHAM
Integral Health Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$19.9M | – | 93 |
|
|
2024
Q4 | $19.9M | Hold |
200,000
| – | – | 1.7% | 16 |
|
|
2024
Q3 | $22.7M | Sell |
200,000
-35,000
| -15% | -$3.97M | 2.56% | 12 |
|
|
2024
Q2 | $29.1M | Hold |
235,000
| – | – | 2.76% | 9 |
|
|
2024
Q1 | $31M | Buy |
+235,000
| New | +$31M | 2.88% | 6 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$5.15M | – | 81 |
|
|
2023
Q3 | $5.15M | Buy |
+50,000
| New | +$5.15M | 0.71% | 48 |
|
|
2023
Q2 | – | Sell |
-90,000
| Closed | -$9.58M | – | 85 |
|
|
2023
Q1 | $9.58M | Sell |
90,000
-60,000
| -40% | -$6.38M | 1.93% | 23 |
|
|
2022
Q4 | $16.6M | Sell |
150,000
-35,000
| -19% | -$3.88M | 3.49% | 4 |
|
|
2022
Q3 | $15.9M | Buy |
185,000
+80,631
| +77% | +$6.94M | 3.09% | 6 |
|
|
2022
Q2 | $9.52M | Buy |
104,369
+29,369
| +39% | +$2.68M | 1.96% | 18 |
|
|
2022
Q1 | $6.15M | Buy |
+75,000
| New | +$6.15M | 1.6% | 25 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$6.94M | – | 85 |
|
|
2021
Q1 | $6.94M | Buy |
+90,000
| New | +$6.94M | 1.98% | 16 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$8.3M | – | 77 |
|
|
2020
Q3 | $8.3M | Buy |
100,000
+25,000
| +33% | +$2.07M | 2.54% | 13 |
|
|
2020
Q2 | $5.8M | Sell |
75,000
-55,000
| -42% | -$4.25M | 1.74% | 26 |
|
|
2020
Q1 | $10M | Buy |
+130,000
| New | +$10M | 4.41% | 3 |
|