MAM
Martingale Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
389,127
+62,249
| +19% | +$4.93M | 0.76% | 29 |
|
|
2025
Q1 | $29.3M | Sell |
326,878
-13,631
| -4% | -$1.22M | 0.75% | 30 |
|
|
2024
Q4 | $33.9M | Sell |
340,509
-11,538
| -3% | -$1.15M | 0.82% | 24 |
|
|
2024
Q3 | $40M | Sell |
352,047
-65,253
| -16% | -$7.41M | 0.92% | 19 |
|
|
2024
Q2 | $51.7M | Sell |
417,300
-40,956
| -9% | -$5.07M | 1.12% | 8 |
|
|
2024
Q1 | $60.5M | Sell |
458,256
-45,621
| -9% | -$6.02M | 1.21% | 5 |
|
|
2023
Q4 | $54.9M | Sell |
503,877
-20,160
| -4% | -$2.2M | 1.12% | 8 |
|
|
2023
Q3 | $53.9M | Sell |
524,037
-22,559
| -4% | -$2.32M | 1.14% | 10 |
|
|
2023
Q2 | $63.1M | Sell |
546,596
-45,147
| -8% | -$5.21M | 1.23% | 7 |
|
|
2023
Q1 | $63M | Sell |
591,743
-44,321
| -7% | -$4.72M | 1.21% | 5 |
|
|
2022
Q4 | $70.6M | Sell |
636,064
-91,058
| -13% | -$10.1M | 1.38% | 2 |
|
|
2022
Q3 | $62.6M | Sell |
727,122
-25,127
| -3% | -$2.16M | 1.25% | 6 |
|
|
2022
Q2 | $68.6M | Sell |
752,249
-91,861
| -11% | -$8.38M | 1.25% | 6 |
|
|
2022
Q1 | $69.3M | Sell |
844,110
-88,629
| -10% | -$7.27M | 1.04% | 14 |
|
|
2021
Q4 | $71.5M | Sell |
932,739
-58,955
| -6% | -$4.52M | 0.92% | 22 |
|
|
2021
Q3 | $74.5M | Sell |
991,694
-120,888
| -11% | -$9.08M | 0.97% | 19 |
|
|
2021
Q2 | $86.5M | Sell |
1,112,582
-62,754
| -5% | -$4.88M | 0.99% | 20 |
|
|
2021
Q1 | $90.6M | Sell |
1,175,336
-20,804
| -2% | -$1.6M | 1.04% | 16 |
|
|
2020
Q4 | $97.8M | Buy |
1,196,140
+66,833
| +6% | +$5.47M | 1.11% | 12 |
|
|
2020
Q3 | $93.7M | Buy |
1,129,307
+17,899
| +2% | +$1.48M | 1.12% | 10 |
|
|
2020
Q2 | $85.9M | Buy |
1,111,408
+14,936
| +1% | +$1.16M | 1.01% | 8 |
|
|
2020
Q1 | $84.4M | Sell |
1,096,472
-15,548
| -1% | -$1.2M | 1.12% | 3 |
|
|
2019
Q4 | $101M | Buy |
1,112,020
+57,384
| +5% | +$5.22M | 1.03% | 4 |
|
|
2019
Q3 | $88.8M | Buy |
1,054,636
+212,087
| +25% | +$17.9M | 0.9% | 9 |
|
|
2019
Q2 | $70.6M | Buy |
842,549
+99,065
| +13% | +$8.31M | 0.74% | 17 |
|
|
2019
Q1 | $61.8M | Buy |
743,484
+52,866
| +8% | +$4.4M | 0.67% | 17 |
|
|
2018
Q4 | $52.8M | Sell |
690,618
-4,062
| -0.6% | -$310K | 0.7% | 17 |
|
|
2018
Q3 | $49.3M | Buy |
694,680
+5,121
| +0.7% | +$363K | 0.58% | 41 |
|
|
2018
Q2 | $41.9M | Buy |
689,559
+15,600
| +2% | +$947K | 0.52% | 51 |
|
|
2018
Q1 | $36.7M | Sell |
673,959
-55,003
| -8% | -$3M | 0.47% | 67 |
|
|
2017
Q4 | $41M | Sell |
728,962
-169,554
| -19% | -$9.54M | 0.54% | 42 |
|
|
2017
Q3 | $57.5M | Buy |
898,516
+163,287
| +22% | +$10.5M | 0.77% | 10 |
|
|
2017
Q2 | $47.1M | Buy |
735,229
+43,718
| +6% | +$2.8M | 0.67% | 16 |
|
|
2017
Q1 | $43.9M | Buy |
691,511
+60,479
| +10% | +$3.84M | 0.63% | 21 |
|
|
2016
Q4 | $37.1M | Sell |
631,032
-194,542
| -24% | -$11.5M | 0.52% | 34 |
|
|
2016
Q3 | $51.5M | Sell |
825,574
-90,409
| -10% | -$5.64M | 0.77% | 16 |
|
|
2016
Q2 | $52.8M | Sell |
915,983
-28,525
| -3% | -$1.64M | 0.87% | 13 |
|
|
2016
Q1 | $50M | Buy |
944,508
+98,716
| +12% | +$5.22M | 0.99% | 13 |
|
|
2015
Q4 | $44.7M | Sell |
845,792
-12,116
| -1% | -$640K | 0.99% | 12 |
|
|
2015
Q3 | $42.4M | Buy |
857,908
+155
| +0% | +$7.66K | 1.04% | 10 |
|
|
2015
Q2 | $48.8M | Buy |
857,753
+142,552
| +20% | +$8.12M | 1.14% | 8 |
|
|
2015
Q1 | $41.1M | Buy |
715,201
+17,764
| +3% | +$1.02M | 0.98% | 9 |
|
|
2014
Q4 | $39.6M | Buy |
697,437
+55,972
| +9% | +$3.18M | 1.1% | 8 |
|
|
2014
Q3 | $38M | Buy |
641,465
+232,798
| +57% | +$13.8M | 1.18% | 8 |
|
|
2014
Q2 | $23.6M | Buy |
408,667
+48,336
| +13% | +$2.8M | 0.74% | 20 |
|
|
2014
Q1 | $20.5M | Buy |
360,331
+50,646
| +16% | +$2.88M | 0.69% | 20 |
|
|
2013
Q4 | $15.5M | Buy |
309,685
+23,093
| +8% | +$1.16M | 0.54% | 30 |
|
|
2013
Q3 | $13.6M | Buy |
286,592
+12,144
| +4% | +$578K | 0.49% | 38 |
|
|
2013
Q2 | $12.7M | Buy |
+274,448
| New | +$12.7M | 0.47% | 38 |
|