Redwood Grove Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Hold |
125,368
| – | – | 3.29% | 21 |
|
|
2025
Q1 | $11.3M | Sell |
125,368
-35,300
| -22% | -$3.17M | 4.03% | 12 |
|
|
2024
Q4 | $16M | Buy |
160,668
+10,958
| +7% | +$1.09M | 4.95% | 6 |
|
|
2024
Q3 | $17M | Buy |
149,710
+50,410
| +51% | +$5.72M | 4.62% | 13 |
|
|
2024
Q2 | $12.3M | Buy |
99,300
+5,300
| +6% | +$656K | 3.85% | 16 |
|
|
2024
Q1 | $12.4M | Buy |
94,000
+5,300
| +6% | +$699K | 3.86% | 15 |
|
|
2023
Q4 | $9.67M | Hold |
88,700
| – | – | 3.57% | 16 |
|
|
2023
Q3 | $9.13M | Buy |
88,700
+5,000
| +6% | +$515K | 3.66% | 13 |
|
|
2023
Q2 | $9.66M | Sell |
83,700
-20,000
| -19% | -$2.31M | 4.09% | 11 |
|
|
2023
Q1 | $11M | Sell |
103,700
-32,000
| -24% | -$3.4M | 5.25% | 5 |
|
|
2022
Q4 | $15.1M | Hold |
135,700
| – | – | 7.48% | 1 |
|
|
2022
Q3 | $11.7M | Hold |
135,700
| – | – | 6.42% | 3 |
|
|
2022
Q2 | $12.4M | Hold |
135,700
| – | – | 6.73% | 3 |
|
|
2022
Q1 | $11.3M | Hold |
135,700
| – | – | 5.63% | 7 |
|
|
2021
Q4 | $10.4M | Buy |
135,700
+6,000
| +5% | +$460K | 4.88% | 9 |
|
|
2021
Q3 | $9.74M | Buy |
129,700
+25,000
| +24% | +$1.88M | 5.55% | 8 |
|
|
2021
Q2 | $8.14M | Buy |
104,700
+50,518
| +93% | +$3.93M | 4.4% | 10 |
|
|
2021
Q1 | $3.99M | Buy |
+54,182
| New | +$3.99M | 2.46% | 19 |
|