PCM
Penserra Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
1,866
-355
| -16% | -$28K | ﹤0.01% | 681 |
|
|
2025
Q1 | $198K | Sell |
2,221
-6,314
| -74% | -$563K | ﹤0.01% | 739 |
|
|
2024
Q4 | $848K | Buy |
8,535
+6,344
| +290% | +$630K | 0.02% | 450 |
|
|
2024
Q3 | $248K | Sell |
2,191
-1,012,227
| -100% | -$115M | 0.01% | 673 |
|
|
2024
Q2 | $126M | Buy |
1,014,418
+228,418
| +29% | +$28.3M | 1.59% | 13 |
|
|
2024
Q1 | $104M | Sell |
786,000
-87,295
| -10% | -$11.5M | 1.3% | 19 |
|
|
2023
Q4 | $95.2M | Sell |
873,295
-218,074
| -20% | -$23.8M | 1.79% | 16 |
|
|
2023
Q3 | $112M | Sell |
1,091,369
-144,292
| -12% | -$14.9M | 2.32% | 14 |
|
|
2023
Q2 | $143M | Buy |
1,235,661
+468,262
| +61% | +$54M | 2.82% | 10 |
|
|
2023
Q1 | $81.6M | Sell |
767,399
-460,813
| -38% | -$49M | 1.69% | 18 |
|
|
2022
Q4 | $136M | Buy |
1,228,212
+238,981
| +24% | +$26.5M | 2.99% | 2 |
|
|
2022
Q3 | $85.2M | Buy |
989,231
+291,569
| +42% | +$25.1M | 2.42% | 8 |
|
|
2022
Q2 | $63.6M | Buy |
697,662
+381,079
| +120% | +$34.7M | 1.73% | 12 |
|
|
2022
Q1 | $26M | Buy |
+316,583
| New | +$26M | 0.62% | 38 |
|
|
2020
Q4 | – | Sell |
-38,463
| Closed | -$3.19M | – | 1092 |
|
|
2020
Q3 | $3.19M | Buy |
38,463
+22,601
| +142% | +$1.87M | 0.12% | 167 |
|
|
2020
Q2 | $1.23M | Sell |
15,862
-1,850
| -10% | -$143K | 0.06% | 227 |
|
|
2020
Q1 | $1.36M | Sell |
17,712
-16,624
| -48% | -$1.28M | 0.09% | 208 |
|
|
2019
Q4 | $3.12M | Buy |
34,336
+11,425
| +50% | +$1.04M | 0.2% | 139 |
|
|
2019
Q3 | $1.93M | Sell |
22,911
-4,523
| -16% | -$380K | 0.16% | 117 |
|
|
2019
Q2 | $2.3M | Buy |
27,434
+1,308
| +5% | +$110K | 0.18% | 104 |
|
|
2019
Q1 | $2.06M | Buy |
26,126
+8,562
| +49% | +$673K | 0.16% | 104 |
|
|
2018
Q4 | $1.34M | Buy |
+17,564
| New | +$1.34M | 0.13% | 167 |
|
|
2017
Q3 | – | Sell |
-7,285
| Closed | -$466K | – | 576 |
|
|
2017
Q2 | $466K | Buy |
7,285
+3,625
| +99% | +$232K | 0.17% | 101 |
|
|
2017
Q1 | $232K | Buy |
3,660
+2,440
| +200% | +$155K | 0.02% | 172 |
|
|
2016
Q4 | $71K | Buy |
+1,220
| New | +$71K | 0.01% | 362 |
|