PCM
Prelude Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
5,537
-596
| -10% | -$47.2K | 0.04% | 475 |
|
|
2025
Q1 | $550K | Sell |
6,133
-232
| -4% | -$20.8K | 0.04% | 412 |
|
|
2024
Q4 | $633K | Sell |
6,365
-12,283
| -66% | -$1.22M | 0.04% | 422 |
|
|
2024
Q3 | $2.12M | Buy |
18,648
+1,805
| +11% | +$205K | 0.13% | 179 |
|
|
2024
Q2 | $2.09M | Buy |
16,843
+13,401
| +389% | +$1.66M | 0.14% | 155 |
|
|
2024
Q1 | $454K | Sell |
3,442
-11,108
| -76% | -$1.47M | 0.02% | 605 |
|
|
2023
Q4 | $1.59M | Buy |
+14,550
| New | +$1.59M | 0.11% | 180 |
|
|
2022
Q4 | – | Sell |
-9,522
| Closed | -$820K | – | 1366 |
|
|
2022
Q3 | $820K | Buy |
+9,522
| New | +$820K | 0.03% | 468 |
|
|
2022
Q2 | – | Sell |
-2,980
| Closed | -$245K | – | 1722 |
|
|
2022
Q1 | $245K | Sell |
2,980
-16,647
| -85% | -$1.37M | 0.01% | 912 |
|
|
2021
Q4 | $1.5M | Buy |
19,627
+14,464
| +280% | +$1.11M | 0.04% | 311 |
|
|
2021
Q3 | $388K | Buy |
+5,163
| New | +$388K | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-34,336
| Closed | -$2.66M | – | 1527 |
|
|
2021
Q1 | $2.66M | Buy |
34,336
+27,278
| +386% | +$2.11M | 0.07% | 128 |
|
|
2020
Q4 | $577K | Buy |
7,058
+4,495
| +175% | +$367K | 0.01% | 339 |
|
|
2020
Q3 | $213K | Sell |
2,563
-27,393
| -91% | -$2.28M | 0.01% | 482 |
|
|
2020
Q2 | $2.32M | Buy |
29,956
+29,797
| +18,740% | +$2.3M | 0.13% | 52 |
|
|
2020
Q1 | $12K | Sell |
159
-6,145
| -97% | -$464K | ﹤0.01% | 731 |
|
|
2019
Q4 | $573K | Sell |
6,304
-1,966
| -24% | -$179K | 0.02% | 291 |
|
|
2019
Q3 | $696K | Sell |
8,270
-17,988
| -69% | -$1.51M | 0.03% | 230 |
|
|
2019
Q2 | $2.2M | Buy |
26,258
+13,616
| +108% | +$1.14M | 0.11% | 86 |
|
|
2019
Q1 | $1.05M | Sell |
12,642
-6,785
| -35% | -$564K | 0.06% | 161 |
|
|
2018
Q4 | $1.48M | Buy |
19,427
+921
| +5% | +$70.4K | 0.1% | 138 |
|
|
2018
Q3 | $1.31M | Buy |
18,506
+1,502
| +9% | +$107K | 0.08% | 184 |
|
|
2018
Q2 | $1.03M | Buy |
17,004
+5,312
| +45% | +$322K | 0.07% | 235 |
|
|
2018
Q1 | $637K | Buy |
+11,692
| New | +$637K | 0.05% | 329 |
|
|
2017
Q4 | – | Sell |
-27,732
| Closed | -$1.78M | – | 1444 |
|
|
2017
Q3 | $1.78M | Buy |
27,732
+17,559
| +173% | +$1.12M | 0.16% | 119 |
|
|
2017
Q2 | $652K | Buy |
10,173
+6,595
| +184% | +$423K | 0.06% | 251 |
|
|
2017
Q1 | $227K | Buy |
3,578
+2,400
| +204% | +$152K | 0.02% | 485 |
|
|
2016
Q4 | $69K | Buy |
+1,178
| New | +$69K | 0.01% | 911 |
|
|
2015
Q2 | – | Sell |
-2,252
| Closed | -$129K | – | 1813 |
|
|
2015
Q1 | $129K | Buy |
2,252
+1,052
| +88% | +$60.3K | 0.02% | 848 |
|
|
2014
Q4 | $68K | Sell |
1,200
-961
| -44% | -$54.5K | 0.01% | 1077 |
|
|
2014
Q3 | $128K | Buy |
2,161
+1,058
| +96% | +$62.7K | 0.02% | 886 |
|
|
2014
Q2 | $64K | Sell |
1,103
-511
| -32% | -$29.7K | 0.01% | 1135 |
|
|
2014
Q1 | $92K | Buy |
1,614
+1,554
| +2,590% | +$88.6K | 0.01% | 914 |
|
|
2013
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1454 |
|