Nicholas Investment Partners’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-244,934	Closed	-$25.2M	–	207
2023 Q3	$25.2M	Hold	244,934	–	–	1.88%	15
2023 Q2	$28.3M	Buy	+244,934	New	+$28.3M	1.93%	14