PAA
Peregrine Asset Advisers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
15,165
-360
| -2% | -$28.5K | 0.37% | 67 |
|
|
2025
Q1 | $1.39M | Sell |
15,525
-450
| -3% | -$40.4K | 0.52% | 55 |
|
|
2024
Q4 | $1.59M | Buy |
15,975
+390
| +3% | +$38.8K | 0.59% | 48 |
|
|
2024
Q3 | $1.77M | Buy |
15,585
+1,350
| +9% | +$153K | 0.61% | 50 |
|
|
2024
Q2 | $1.76M | Hold |
14,235
| – | – | 0.69% | 43 |
|
|
2024
Q1 | $1.88M | Sell |
14,235
-7,264
| -34% | -$958K | 0.75% | 38 |
|
|
2023
Q4 | $2.34M | Buy |
21,499
+7,014
| +48% | +$765K | 1.14% | 26 |
|
|
2023
Q3 | $1.49M | Buy |
+14,485
| New | +$1.49M | 0.77% | 33 |
|
|
2022
Q3 | – | Sell |
-37,756
| Closed | -$3.44M | – | 77 |
|
|
2022
Q2 | $3.44M | Buy |
+37,756
| New | +$3.44M | 2.51% | 17 |
|
|
2022
Q1 | – | Sell |
-27,286
| Closed | -$2.09M | – | 135 |
|
|
2021
Q4 | $2.09M | Buy |
+27,286
| New | +$2.09M | 0.85% | 44 |
|
|
2020
Q4 | – | Sell |
-51,639
| Closed | -$4.28M | – | 136 |
|
|
2020
Q3 | $4.28M | Buy |
+51,639
| New | +$4.28M | 2.35% | 15 |
|
|
2020
Q2 | – | Sell |
-1,720
| Closed | -$132K | – | 132 |
|
|
2020
Q1 | $132K | Buy |
+1,720
| New | +$132K | 0.1% | 104 |
|
|
2019
Q2 | – | Sell |
-34,334
| Closed | -$2.86M | – | 124 |
|
|
2019
Q1 | $2.86M | Buy |
+34,334
| New | +$2.86M | 1.65% | 19 |
|