PP
Prospector Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
166,803
-10,499
| -6% | -$831K | 1.51% | 26 |
|
|
2025
Q1 | $15.9M | Sell |
177,302
-1,036
| -0.6% | -$93K | 1.79% | 17 |
|
|
2024
Q4 | $17.7M | Buy |
178,338
+15,490
| +10% | +$1.54M | 1.97% | 17 |
|
|
2024
Q3 | $18.5M | Buy |
162,848
+737
| +0.5% | +$83.7K | 1.93% | 15 |
|
|
2024
Q2 | $20.1M | Buy |
162,111
+1,064
| +0.7% | +$132K | 2.24% | 9 |
|
|
2024
Q1 | $21.3M | Buy |
161,047
+2,860
| +2% | +$377K | 2.34% | 11 |
|
|
2023
Q4 | $17.2M | Buy |
158,187
+610
| +0.4% | +$66.5K | 2.15% | 13 |
|
|
2023
Q3 | $16.2M | Buy |
157,577
+515
| +0.3% | +$53K | 2.18% | 9 |
|
|
2023
Q2 | $18.1M | Sell |
157,062
-2,875
| -2% | -$332K | 2.53% | 5 |
|
|
2023
Q1 | $17M | Sell |
159,937
-17,365
| -10% | -$1.85M | 2.37% | 4 |
|
|
2022
Q4 | $19.7M | Sell |
177,302
-17,486
| -9% | -$1.94M | 2.69% | 4 |
|
|
2022
Q3 | $16.8M | Sell |
194,788
-5,420
| -3% | -$467K | 2.5% | 7 |
|
|
2022
Q2 | $18.3M | Sell |
200,208
-10,000
| -5% | -$912K | 2.66% | 3 |
|
|
2022
Q1 | $17.2M | Sell |
210,208
-13,500
| -6% | -$1.11M | 2.13% | 8 |
|
|
2021
Q4 | $17.1M | Sell |
223,708
-3,400
| -1% | -$261K | 1.98% | 13 |
|
|
2021
Q3 | $17.1M | Buy |
227,108
+1,560
| +0.7% | +$117K | 2.19% | 11 |
|
|
2021
Q2 | $17.5M | Sell |
225,548
-4,250
| -2% | -$331K | 2.21% | 11 |
|
|
2021
Q1 | $17.7M | Buy |
229,798
+8,750
| +4% | +$675K | 2.27% | 9 |
|
|
2020
Q4 | $18.1M | Buy |
221,048
+59,250
| +37% | +$4.85M | 2.25% | 9 |
|
|
2020
Q3 | $13.4M | Buy |
161,798
+6,250
| +4% | +$518K | 2.02% | 10 |
|
|
2020
Q2 | $12M | Sell |
155,548
-11,100
| -7% | -$858K | 2.09% | 10 |
|
|
2020
Q1 | $12.8M | Buy |
166,648
+16,700
| +11% | +$1.28M | 2.42% | 6 |
|
|
2019
Q4 | $13.6M | Buy |
149,948
+1,200
| +0.8% | +$109K | 1.91% | 9 |
|
|
2019
Q3 | $12.5M | Sell |
148,748
-21,800
| -13% | -$1.84M | 1.83% | 13 |
|
|
2019
Q2 | $14.3M | Buy |
170,548
+400
| +0.2% | +$33.5K | 1.96% | 10 |
|
|
2019
Q1 | $14.2M | Sell |
170,148
-17,700
| -9% | -$1.47M | 2.15% | 7 |
|
|
2018
Q4 | $14.4M | Buy |
187,848
+500
| +0.3% | +$38.2K | 2.24% | 6 |
|
|
2018
Q3 | $13.3M | Buy |
187,348
+2,400
| +1% | +$170K | 1.83% | 8 |
|
|
2018
Q2 | $11.2M | Buy |
184,948
+14,900
| +9% | +$904K | 1.57% | 9 |
|
|
2018
Q1 | $9.26M | Sell |
170,048
-2,800
| -2% | -$153K | 1.35% | 19 |
|
|
2017
Q4 | $9.73M | Buy |
172,848
+11,300
| +7% | +$636K | 1.42% | 22 |
|
|
2017
Q3 | $10.3M | Buy |
161,548
+20,800
| +15% | +$1.33M | 1.57% | 17 |
|
|
2017
Q2 | $9.02M | Buy |
140,748
+41,500
| +42% | +$2.66M | 1.42% | 21 |
|
|
2017
Q1 | $6.31M | Sell |
99,248
-300
| -0.3% | -$19.1K | 0.96% | 42 |
|
|
2016
Q4 | $5.86M | Buy |
99,548
+40,500
| +69% | +$2.38M | 0.87% | 46 |
|
|
2016
Q3 | $3.69M | Sell |
59,048
-30,300
| -34% | -$1.89M | 0.59% | 60 |
|
|
2016
Q2 | $5.15M | Sell |
89,348
-47,900
| -35% | -$2.76M | 0.87% | 47 |
|
|
2016
Q1 | $7.26M | Buy |
137,248
+4,500
| +3% | +$238K | 1.25% | 20 |
|
|
2015
Q4 | $7.01M | Sell |
132,748
-103,500
| -44% | -$5.47M | 1.25% | 25 |
|
|
2015
Q3 | $11.7M | Sell |
236,248
-10,300
| -4% | -$509K | 1.68% | 9 |
|
|
2015
Q2 | $14M | Sell |
246,548
-320,000
| -56% | -$18.2M | 1.66% | 14 |
|
|
2015
Q1 | $32.6M | Buy |
566,548
+2,900
| +0.5% | +$167K | 2.45% | 5 |
|
|
2014
Q4 | $32M | Sell |
563,648
-109,100
| -16% | -$6.2M | 2.43% | 3 |
|
|
2014
Q3 | $39.9M | Sell |
672,748
-1,100
| -0.2% | -$65.2K | 2.19% | 5 |
|
|
2014
Q2 | $39M | Sell |
673,848
-1,800
| -0.3% | -$104K | 1.87% | 7 |
|
|
2014
Q1 | $38.4M | Sell |
675,648
-22,700
| -3% | -$1.29M | 1.83% | 6 |
|
|
2013
Q4 | $35M | Buy |
698,348
+496,950
| +247% | +$24.9M | 1.56% | 10 |
|
|
2013
Q3 | $9.59M | Buy |
201,398
+59,000
| +41% | +$2.81M | 0.44% | 84 |
|
|
2013
Q2 | $6.62M | Buy |
+142,398
| New | +$6.62M | 0.33% | 90 |
|