Private Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.5M | Sell |
140,380
-23,197
| -14% | -$2.5M | 3.39% | 8 |
|
|
2023
Q2 | $18.9M | Sell |
163,577
-31,517
| -16% | -$3.58M | 3.63% | 7 |
|
|
2023
Q1 | $20.8M | Sell |
195,094
-4,866
| -2% | -$525K | 3.42% | 7 |
|
|
2022
Q4 | $22.2M | Sell |
199,960
-3,512
| -2% | -$359K | 3.76% | 5 |
|
|
2022
Q3 | $17.5M | Buy |
203,472
+2,102
| +1% | +$188K | 3.1% | 10 |
|
|
2022
Q2 | $18.4M | Sell |
201,370
-13,423
| -6% | -$1.19M | 2.98% | 9 |
|
|
2022
Q1 | $17.6M | Sell |
214,793
-2,400
| -1% | -$189K | 2.39% | 13 |
|
|
2021
Q4 | $16.6M | Sell |
217,193
-489
| -0.2% | -$38.9K | 2.04% | 13 |
|
|
2021
Q3 | $16.4M | Buy |
217,682
+3,117
| +1% | +$237K | 2.23% | 12 |
|
|
2021
Q2 | $16.7M | Sell |
214,565
-4,297
| -2% | -$320K | 2.22% | 12 |
|
|
2021
Q1 | $16.1M | Buy |
218,862
+7,407
| +4% | +$546K | 2.25% | 14 |
|
|
2020
Q4 | $16.5M | Buy |
211,455
+4,527
| +2% | +$346K | 2.47% | 12 |
|
|
2020
Q3 | $16.4M | Sell |
206,928
-1,455
| -0.7% | -$114K | 2.73% | 8 |
|
|
2020
Q2 | $15.4M | Buy |
208,383
+325
| +0.2% | +$24.5K | 2.73% | 10 |
|
|
2020
Q1 | $15.3M | Buy |
208,058
+1,299
| +0.6% | +$102K | 3.21% | 6 |
|
|
2019
Q4 | $17.9M | Sell |
206,759
-4,571
| -2% | -$375K | 2.92% | 7 |
|
|
2019
Q3 | $17M | Sell |
211,330
-7,114
| -3% | -$570K | 2.94% | 7 |
|
|
2019
Q2 | $17.5M | Sell |
218,444
-624
| -0.3% | -$47.8K | 2.98% | 7 |
|
|
2019
Q1 | $17.4M | Sell |
219,068
-3,764
| -2% | -$282K | 3.1% | 6 |
|
|
2018
Q4 | $16.2M | Sell |
222,832
-18,282
| -8% | -$1.29M | 3.15% | 6 |
|
|
2018
Q3 | $16.3M | Sell |
241,114
-1,611
| -0.7% | -$103K | 2.57% | 11 |
|
|
2018
Q2 | $14.1M | Sell |
242,725
-3,405
| -1% | -$192K | 2.27% | 13 |
|
|
2018
Q1 | $12.8M | Buy |
246,130
+301
| +0.1% | +$16.3K | 2.19% | 13 |
|
|
2017
Q4 | $13.2M | Buy |
245,829
+646
| +0.3% | +$35.8K | 2.1% | 15 |
|
|
2017
Q3 | $15M | Sell |
245,183
-9,465
| -4% | -$574K | 2.41% | 15 |
|
|
2017
Q2 | $15.6M | Sell |
254,648
-131
| -0.1% | -$7.97K | 2.51% | 12 |
|
|
2017
Q1 | $15.4M | Sell |
254,779
-10,838
| -4% | -$658K | 2.52% | 12 |
|
|
2016
Q4 | $14.9M | Sell |
265,617
-4,755
| -2% | -$278K | 2.49% | 10 |
|
|
2016
Q3 | $16.1M | Buy |
270,372
+2,035
| +0.8% | +$119K | 2.7% | 8 |
|
|
2016
Q2 | $14.8M | Sell |
268,337
-3,818
| -1% | -$203K | 2.59% | 7 |
|
|
2016
Q1 | $13.7M | Sell |
272,155
-19,444
| -7% | -$952K | 2.49% | 9 |
|
|
2015
Q4 | $14.7M | Buy |
291,599
+214
| +0.1% | +$10.8K | 2.66% | 9 |
|
|
2015
Q3 | $13.7M | Buy |
291,385
+8,970
| +3% | +$477K | 2.57% | 9 |
|
|
2015
Q2 | $15.3M | Sell |
282,415
-1,635
| -0.6% | -$91.7K | 2.58% | 8 |
|
|
2015
Q1 | $15.6M | Buy |
284,050
+16,685
| +6% | +$945K | 2.54% | 7 |
|
|
2014
Q4 | $14.5M | Buy |
267,365
+4,885
| +2% | +$272K | 2.3% | 11 |
|
|
2014
Q3 | $14.8M | Sell |
262,480
-931
| -0.4% | -$52.3K | 2.38% | 9 |
|
|
2014
Q2 | $14.5M | Sell |
263,411
-1,691
| -0.6% | -$92.2K | 2.34% | 9 |
|
|
2014
Q1 | $14.4M | Buy |
265,102
+1,498
| +0.6% | +$77.6K | 2.42% | 8 |
|
|
2013
Q4 | $12.6M | Buy |
263,604
+11,162
| +4% | +$510K | 2.17% | 11 |
|
|
2013
Q3 | $11.5M | Buy |
252,442
+1,830
| +0.7% | +$83.6K | 2.2% | 10 |
|
|
2013
Q2 | $11.1M | Buy |
+250,612
| New | +$11.2M | 2.12% | 10 |
|
Other funds holding MRK
Private Asset Management's MRK Position: Q3 2023 in Review
Private Asset Management reduced its Merck (MRK) stake by 14% in Q3 2023, selling an estimated $2.5M and leaving 140,380 shares worth $14.5M. The position accounts for 3.39% of the portfolio, ranked #8.
Private Asset Management first reported a position in MRK in Q2 2013 and has held it in 42 quarters since. The position peaked at $22.2M in Q4 2022. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.
- Private Asset Management held 140,380 shares of Merck worth $14.5M as of Q3 2023.
- Private Asset Management sold 23,197 Merck shares in Q3 2023, an estimated $2.5M.
- Merck made up 3.39% of Private Asset Management's portfolio in Q3 2023, its #8 holding.
- Private Asset Management first reported a position in Merck in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Merck position peaked at $22.2M in Q4 2022.
- 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.