PMAM
Picton Mahoney Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | – | – | 1077 |
|
|
2025
Q1 | $0 | Sell |
2
-126,467
| -100% | – | ﹤0.01% | 956 |
|
|
2024
Q4 | $12.6M | Buy |
126,469
+18,584
| +17% | +$1.85M | 0.26% | 78 |
|
|
2024
Q3 | $12.3M | Buy |
107,885
+11,391
| +12% | +$1.29M | 0.4% | 78 |
|
|
2024
Q2 | $11.9M | Buy |
96,494
+92
| +0.1% | +$11.4K | 0.46% | 69 |
|
|
2024
Q1 | $12.7M | Buy |
96,402
+18,868
| +24% | +$2.49M | 0.38% | 65 |
|
|
2023
Q4 | $8.45M | Sell |
77,534
-131
| -0.2% | -$14.3K | 0.23% | 93 |
|
|
2023
Q3 | $8M | Buy |
77,665
+11,788
| +18% | +$1.21M | 0.24% | 90 |
|
|
2023
Q2 | $7.6M | Buy |
65,877
+12,257
| +23% | +$1.41M | 0.33% | 96 |
|
|
2023
Q1 | $5.7M | Buy |
53,620
+26,617
| +99% | +$2.83M | 0.25% | 122 |
|
|
2022
Q4 | $3M | Buy |
+27,003
| New | +$3M | 0.14% | 206 |
|
|
2020
Q1 | – | Sell |
-102,525
| Closed | -$9.33M | – | 321 |
|
|
2019
Q4 | $9.33M | Buy |
102,525
+2,600
| +3% | +$237K | 0.63% | 58 |
|
|
2019
Q3 | $8.41M | Buy |
+99,925
| New | +$8.41M | 0.59% | 61 |
|
|
2017
Q4 | – | Sell |
-428,250
| Closed | -$27.4M | – | 192 |
|
|
2017
Q3 | $27.4M | Sell |
428,250
-25,600
| -6% | -$1.64M | 2.07% | 3 |
|
|
2017
Q2 | $29.1M | Buy |
453,850
+54,350
| +14% | +$3.48M | 2.07% | 4 |
|
|
2017
Q1 | $25.4M | Buy |
399,500
+8,000
| +2% | +$508K | 1.7% | 7 |
|
|
2016
Q4 | $23M | Buy |
391,500
+242,000
| +162% | +$14.2M | 1.89% | 9 |
|
|
2016
Q3 | $9.33M | Buy |
+149,500
| New | +$9.33M | 0.62% | 58 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$562K | – | 316 |
|
|
2014
Q4 | $562K | Sell |
9,900
-315,700
| -97% | -$17.9M | 0.03% | 174 |
|
|
2014
Q3 | $19.3K | Sell |
325,600
-7,100
| -2% | -$421 | 1.04% | 27 |
|
|
2014
Q2 | $19.2K | Buy |
+332,700
| New | +$19.2K | 1.13% | 22 |
|