PAM
Panagora Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
48,003
-770,925
| -94% | -$61M | 0.02% | 359 |
|
|
2025
Q1 | $73.5M | Buy |
818,928
+522,126
| +176% | +$46.9M | 0.37% | 55 |
|
|
2024
Q4 | $29.5M | Sell |
296,802
-976,439
| -77% | -$97.1M | 0.14% | 142 |
|
|
2024
Q3 | $145M | Buy |
1,273,241
+177,951
| +16% | +$20.2M | 0.69% | 31 |
|
|
2024
Q2 | $136M | Buy |
1,095,290
+44,550
| +4% | +$5.52M | 0.68% | 29 |
|
|
2024
Q1 | $139M | Sell |
1,050,740
-68,602
| -6% | -$9.05M | 0.72% | 27 |
|
|
2023
Q4 | $122M | Buy |
1,119,342
+487,428
| +77% | +$53.1M | 0.68% | 32 |
|
|
2023
Q3 | $65.1M | Buy |
631,914
+86,144
| +16% | +$8.87M | 0.4% | 64 |
|
|
2023
Q2 | $63M | Buy |
545,770
+350,552
| +180% | +$40.5M | 0.37% | 70 |
|
|
2023
Q1 | $20.8M | Sell |
195,218
-371,621
| -66% | -$39.5M | 0.13% | 167 |
|
|
2022
Q4 | $62.9M | Sell |
566,839
-302,423
| -35% | -$33.6M | 0.41% | 57 |
|
|
2022
Q3 | $74.9M | Sell |
869,262
-452,962
| -34% | -$39M | 0.52% | 38 |
|
|
2022
Q2 | $121M | Buy |
1,322,224
+150,541
| +13% | +$13.7M | 0.79% | 16 |
|
|
2022
Q1 | $96.1M | Buy |
1,171,683
+742,473
| +173% | +$60.9M | 0.52% | 35 |
|
|
2021
Q4 | $32.9M | Buy |
429,210
+164,536
| +62% | +$12.6M | 0.17% | 133 |
|
|
2021
Q3 | $19.9M | Sell |
264,674
-59,801
| -18% | -$4.49M | 0.11% | 189 |
|
|
2021
Q2 | $25.2M | Sell |
324,475
-89,554
| -22% | -$6.96M | 0.14% | 162 |
|
|
2021
Q1 | $31.9M | Sell |
414,029
-961,508
| -70% | -$74.1M | 0.18% | 130 |
|
|
2020
Q4 | $113M | Sell |
1,375,537
-159,068
| -10% | -$13M | 0.67% | 21 |
|
|
2020
Q3 | $127M | Sell |
1,534,605
-131,603
| -8% | -$10.9M | 0.8% | 19 |
|
|
2020
Q2 | $129M | Sell |
1,666,208
-147,978
| -8% | -$11.4M | 0.82% | 15 |
|
|
2020
Q1 | $140M | Buy |
1,814,186
+206,336
| +13% | +$15.9M | 0.99% | 13 |
|
|
2019
Q4 | $146M | Buy |
1,607,850
+484,356
| +43% | +$44.1M | 0.66% | 25 |
|
|
2019
Q3 | $94.6M | Buy |
1,123,494
+84,427
| +8% | +$7.11M | 0.44% | 58 |
|
|
2019
Q2 | $87.1M | Sell |
1,039,067
-62,363
| -6% | -$5.23M | 0.39% | 65 |
|
|
2019
Q1 | $91.6M | Buy |
1,101,430
+271,757
| +33% | +$22.6M | 0.41% | 55 |
|
|
2018
Q4 | $63.4M | Sell |
829,673
-322,376
| -28% | -$24.6M | 0.3% | 84 |
|
|
2018
Q3 | $81.7M | Buy |
1,152,049
+4,363
| +0.4% | +$310K | 0.31% | 78 |
|
|
2018
Q2 | $69.7M | Sell |
1,147,686
-537,188
| -32% | -$32.6M | 0.28% | 95 |
|
|
2018
Q1 | $91.8M | Sell |
1,684,874
-1,605,621
| -49% | -$87.5M | 0.36% | 75 |
|
|
2017
Q4 | $185M | Sell |
3,290,495
-637,870
| -16% | -$35.9M | 0.69% | 22 |
|
|
2017
Q3 | $252M | Sell |
3,928,365
-155,003
| -4% | -$9.92M | 1% | 14 |
|
|
2017
Q2 | $262M | Sell |
4,083,368
-46,846
| -1% | -$3M | 1.05% | 11 |
|
|
2017
Q1 | $262M | Buy |
4,130,214
+1,472,791
| +55% | +$93.6M | 1.09% | 12 |
|
|
2016
Q4 | $156M | Buy |
2,657,423
+137,437
| +5% | +$8.09M | 0.72% | 23 |
|
|
2016
Q3 | $157M | Buy |
2,519,986
+381,865
| +18% | +$23.8M | 0.75% | 21 |
|
|
2016
Q2 | $123M | Buy |
2,138,121
+673,710
| +46% | +$38.8M | 0.61% | 33 |
|
|
2016
Q1 | $77.5M | Sell |
1,464,411
-590,050
| -29% | -$31.2M | 0.38% | 58 |
|
|
2015
Q4 | $109M | Sell |
2,054,461
-75,437
| -4% | -$3.98M | 0.53% | 39 |
|
|
2015
Q3 | $105M | Sell |
2,129,898
-296,923
| -12% | -$14.7M | 0.56% | 38 |
|
|
2015
Q2 | $138M | Buy |
2,426,821
+40,023
| +2% | +$2.28M | 0.69% | 27 |
|
|
2015
Q1 | $137M | Sell |
2,386,798
-107,172
| -4% | -$6.16M | 0.7% | 24 |
|
|
2014
Q4 | $142M | Sell |
2,493,970
-300,316
| -11% | -$17.1M | 0.72% | 25 |
|
|
2014
Q3 | $166M | Buy |
2,794,286
+153,392
| +6% | +$9.09M | 0.8% | 17 |
|
|
2014
Q2 | $153M | Buy |
2,640,894
+186,535
| +8% | +$10.8M | 0.74% | 23 |
|
|
2014
Q1 | $139M | Buy |
2,454,359
+92,607
| +4% | +$5.26M | 0.66% | 28 |
|
|
2013
Q4 | $118M | Sell |
2,361,752
-123,275
| -5% | -$6.17M | 0.55% | 37 |
|
|
2013
Q3 | $118M | Buy |
2,485,027
+43,891
| +2% | +$2.09M | 0.58% | 38 |
|
|
2013
Q2 | $113M | Buy |
+2,441,136
| New | +$113M | 0.58% | 39 |
|