Jag Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,196
| Closed | -$218K | – | 131 |
|
|
2024
Q4 | $218K | Sell |
2,196
-320
| -13% | -$31.8K | 0.03% | 109 |
|
|
2024
Q3 | $286K | Hold |
2,516
| – | – | 0.03% | 100 |
|
|
2024
Q2 | $311K | Sell |
2,516
-1,000
| -28% | -$124K | 0.04% | 94 |
|
|
2024
Q1 | $464K | Hold |
3,516
| – | – | 0.07% | 83 |
|
|
2023
Q4 | $383K | Buy |
3,516
+520
| +17% | +$56.7K | 0.06% | 91 |
|
|
2023
Q3 | $308K | Hold |
2,996
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $346K | Sell |
2,996
-97
| -3% | -$11.2K | 0.04% | 136 |
|
|
2023
Q1 | $329K | Sell |
3,093
-1,413
| -31% | -$150K | 0.04% | 142 |
|
|
2022
Q4 | $500K | Buy |
4,506
+90
| +2% | +$9.99K | 0.07% | 127 |
|
|
2022
Q3 | $380K | Hold |
4,416
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $403K | Sell |
4,416
-43,522
| -91% | -$3.97M | 0.05% | 141 |
|
|
2022
Q1 | $3.7M | Buy |
47,938
+33,531
| +233% | +$2.59M | 0.37% | 57 |
|
|
2021
Q4 | $1.1M | Buy |
14,407
+2,783
| +24% | +$213K | 0.08% | 109 |
|
|
2021
Q3 | $873K | Sell |
11,624
-38,202
| -77% | -$2.87M | 0.07% | 123 |
|
|
2021
Q2 | $3.88M | Sell |
49,826
-2,350
| -5% | -$183K | 0.3% | 56 |
|
|
2021
Q1 | $3.84M | Sell |
52,176
-589
| -1% | -$43.3K | 0.34% | 57 |
|
|
2020
Q4 | $4.09M | Buy |
52,765
+457
| +0.9% | +$35.4K | 0.37% | 50 |
|
|
2020
Q3 | $4.14M | Buy |
52,308
+8
| +0% | +$633 | 0.43% | 45 |
|
|
2020
Q2 | $3.86M | Buy |
52,300
+1,182
| +2% | +$87.2K | 0.45% | 46 |
|
|
2020
Q1 | $3.75M | Sell |
51,118
-150,058
| -75% | -$11M | 0.55% | 40 |
|
|
2019
Q4 | $17.5M | Buy |
201,176
+185,142
| +1,155% | +$16.1M | 1.98% | 17 |
|
|
2019
Q3 | $1.29M | Buy |
16,034
+1,572
| +11% | +$126K | 0.16% | 90 |
|
|
2019
Q2 | $1.16M | Buy |
14,462
+11,483
| +385% | +$919K | 0.13% | 101 |
|
|
2019
Q1 | $236K | Buy |
+2,979
| New | +$236K | 0.04% | 94 |
|