Psagot Value Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,850
| Closed | -$1.72M | – | 367 |
|
|
2023
Q4 | $1.72M | Hold |
15,850
| – | – | 0.75% | 30 |
|
|
2023
Q3 | $1.65M | Sell |
15,850
-500
| -3% | -$53.9K | 0.84% | 28 |
|
|
2023
Q2 | $1.86M | Buy |
16,350
+1,700
| +12% | +$193K | 0.94% | 20 |
|
|
2023
Q1 | $1.54M | Buy |
14,650
+7,000
| +92% | +$756K | 0.64% | 37 |
|
|
2022
Q4 | $849K | Buy |
7,650
+3,750
| +96% | +$383K | 0.25% | 79 |
|
|
2022
Q3 | $336K | Hold |
3,900
| – | – | 0.09% | 147 |
|
|
2022
Q2 | $356K | Buy |
3,900
+2,002
| +105% | +$177K | 0.08% | 145 |
|
|
2022
Q1 | $156K | Sell |
1,898
-2,026
| -52% | -$160K | 0.03% | 220 |
|
|
2021
Q4 | $301K | Buy |
3,924
+1,789
| +84% | +$142K | 0.06% | 191 |
|
|
2021
Q3 | $160K | Sell |
2,135
-9,252
| -81% | -$704K | 0.03% | 276 |
|
|
2021
Q2 | $886K | Sell |
11,387
-68,399
| -86% | -$5.09M | 0.03% | 170 |
|
|
2021
Q1 | $5.87M | Buy |
79,786
+160
| +0.2% | +$11.8K | 0.13% | 119 |
|
|
2020
Q4 | $6.21M | Buy |
79,626
+18,013
| +29% | +$1.38M | 0.14% | 113 |
|
|
2020
Q3 | $4.88M | Sell |
61,613
-2,182
| -3% | -$171K | 0.12% | 99 |
|
|
2020
Q2 | $4.71M | Buy |
63,795
+8,233
| +15% | +$620K | 0.13% | 90 |
|
|
2020
Q1 | $4.08M | Buy |
55,562
+16,563
| +42% | +$1.3M | 0.17% | 83 |
|
|
2019
Q4 | $3.38M | Buy |
38,999
+11,981
| +44% | +$984K | 0.11% | 112 |
|
|
2019
Q3 | $2.17M | Buy |
27,018
+2,652
| +11% | +$213K | 0.09% | 122 |
|
|
2019
Q2 | $1.95M | Buy |
24,366
+2,987
| +14% | +$229K | 0.08% | 134 |
|
|
2019
Q1 | $1.7M | Hold |
21,379
| – | – | 0.07% | 146 |
|
|
2018
Q4 | $1.56M | Hold |
21,379
| – | – | 0.07% | 144 |
|
|
2018
Q3 | $1.45M | Hold |
21,379
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $1.24M | Hold |
21,379
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $1.11M | Hold |
21,379
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $1.15M | Sell |
21,379
-48,946
| -70% | -$2.71M | 0.05% | 138 |
|
|
2017
Q3 | $4.3M | Buy |
70,325
+34,488
| +96% | +$2.09M | 0.18% | 79 |
|
|
2017
Q2 | $2.19M | Hold |
35,837
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $2.17M | Sell |
35,837
-755
| -2% | -$45.8K | 0.09% | 108 |
|
|
2016
Q4 | $2.06M | Sell |
36,592
-1,770
| -5% | -$104K | 0.09% | 110 |
|
|
2016
Q3 | $2.29M | Sell |
38,362
-9,753
| -20% | -$570K | 0.1% | 107 |
|
|
2016
Q2 | $2.65M | Sell |
48,115
-7,100
| -13% | -$378K | 0.11% | 98 |
|
|
2016
Q1 | $2.79M | Buy |
55,215
+8,964
| +19% | +$439K | 0.12% | 120 |
|
|
2015
Q4 | $2.33M | Sell |
46,251
-68,053
| -60% | -$3.43M | 0.08% | 128 |
|
|
2015
Q3 | $5.39M | Sell |
114,304
-113,179
| -50% | -$6.01M | 0.2% | 85 |
|
|
2015
Q2 | $12.4M | Buy |
227,483
+59
| +0% | +$3.31K | 0.39% | 56 |
|
|
2015
Q1 | $12.5M | Buy |
227,424
+227,237
| +121,517% | +$12.9M | 0.39% | 52 |
|
|
2014
Q4 | $10K | Hold |
187
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $11K | Hold |
187
| – | – | ﹤0.01% | 383 |
|
|
2014
Q2 | $10K | Buy |
+187
| New | +$10.2K | ﹤0.01% | 392 |
|
Other funds holding MRK
Psagot Value Holdings's MRK Position: Q1 2024 in Review
Psagot Value Holdings sold out of Merck (MRK) in Q1 2024, closing a stake of 15,850 shares — an estimated $1.72M sold.
Psagot Value Holdings first reported a position in MRK in Q2 2014 and held it in 39 quarters. The position peaked at $12.5M in Q1 2015. 3,535 funds tracked by Wall St. Rank hold MRK as of Q1 2024.
- Psagot Value Holdings reported no remaining Merck position as of Q1 2024 after selling out during the quarter.
- Psagot Value Holdings sold 15,850 Merck shares in Q1 2024, an estimated $1.72M.
- Psagot Value Holdings first reported a position in Merck in Q2 2014 and held it in 39 quarters.
- Psagot Value Holdings's Merck position peaked at $12.5M in Q1 2015.
- 3,535 funds tracked by Wall St. Rank held Merck as of Q1 2024.
Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.