Neo Ivy 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
Q2 | $769K | Sell |
9,718
-35,530
| -79% | -$2.81M | 0.25% | 145 |
|
|
2025
Q1 | $4.06M | Buy |
45,248
+18,083
| +67% | +$1.62M | 1.29% | 7 |
|
|
2024
Q4 | $2.7M | Sell |
27,165
-7,165
| -21% | -$713K | 0.54% | 77 |
|
|
2024
Q3 | $3.9M | Buy |
+34,330
| New | +$3.9M | 1.26% | 9 |
|
|
2022
Q4 | – | Sell |
-1,849
| Closed | -$159K | – | 480 |
|
|
2022
Q3 | $159K | Sell |
1,849
-773
| -29% | -$66.5K | 0.42% | 90 |
|
|
2022
Q2 | $239K | Sell |
2,622
-9,952
| -79% | -$907K | 0.64% | 37 |
|
|
2022
Q1 | $1.03M | Buy |
12,574
+6,978
| +125% | +$573K | 0.93% | 4 |
|
|
2021
Q4 | $429K | Buy |
+5,596
| New | +$429K | 0.62% | 36 |
|
|
2020
Q2 | – | Sell |
-4,422
| Closed | -$325K | – | 545 |
|
|
2020
Q1 | $325K | Buy |
+4,422
| New | +$325K | 0.53% | 42 |
|