Regis Management Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,368
| Closed | -$2.41M | – | 63 |
|
|
2022
Q1 | $2.41M | Hold |
29,368
| – | – | 0.43% | 32 |
|
|
2021
Q4 | $2.25M | Hold |
29,368
| – | – | 0.37% | 33 |
|
|
2021
Q3 | $2.21M | Hold |
29,368
| – | – | 0.38% | 34 |
|
|
2021
Q2 | $2.28M | Sell |
29,368
-1,484
| -5% | -$110K | 0.39% | 34 |
|
|
2021
Q1 | $2.27M | Hold |
30,852
| – | – | 0.4% | 29 |
|
|
2020
Q4 | $2.41M | Hold |
30,852
| – | – | 0.44% | 29 |
|
|
2020
Q3 | $2.44M | Hold |
30,852
| – | – | 0.51% | 30 |
|
|
2020
Q2 | $22.8K | Hold |
30,852
| – | – | 0.5% | 29 |
|
|
2020
Q1 | $2.27M | Hold |
30,852
| – | – | 0.52% | 31 |
|
|
2019
Q4 | $2.68M | Hold |
30,852
| – | – | 0.41% | 33 |
|
|
2019
Q3 | $2.48M | Hold |
30,852
| – | – | 0.42% | 30 |
|
|
2019
Q2 | $2.47M | Sell |
30,852
-30,852
| -50% | -$2.36M | 0.37% | 32 |
|
|
2019
Q1 | $4.9M | Buy |
61,704
+30,852
| +100% | +$2.31M | 0.39% | 31 |
|
|
2018
Q4 | $2.25M | Hold |
30,852
| – | – | 0.38% | 32 |
|
|
2018
Q3 | $2.09M | Hold |
30,852
| – | – | 0.31% | 31 |
|
|
2018
Q2 | $1.79M | Hold |
30,852
| – | – | 0.27% | 33 |
|
|
2018
Q1 | $1.6M | Hold |
30,852
| – | – | 0.24% | 36 |
|
|
2017
Q4 | $1.66M | Hold |
30,852
| – | – | 0.25% | 40 |
|
|
2017
Q3 | $1.89M | Hold |
30,852
| – | – | 0.29% | 36 |
|
|
2017
Q2 | $1.89M | Hold |
30,852
| – | – | 0.31% | 34 |
|
|
2017
Q1 | $1.87M | Sell |
30,852
-480
| -2% | -$29.1K | 0.31% | 32 |
|
|
2016
Q4 | $1.76M | Sell |
31,332
-1,556
| -5% | -$91.1K | 0.32% | 36 |
|
|
2016
Q3 | $1.96M | Buy |
32,888
+2,036
| +7% | +$119K | 0.35% | 30 |
|
|
2016
Q2 | $1.7M | Hold |
30,852
| – | – | 0.34% | 33 |
|
|
2016
Q1 | $1.56M | Buy |
30,852
+74
| +0.2% | +$3.62K | 0.34% | 33 |
|
|
2015
Q4 | $1.55M | Hold |
30,778
| – | – | 0.35% | 28 |
|
|
2015
Q3 | $1.45M | Sell |
30,778
-1,745
| -5% | -$92.7K | 0.42% | 26 |
|
|
2015
Q2 | $1.77M | Buy |
32,523
+27
| +0.1% | +$1.51K | 0.46% | 27 |
|
|
2015
Q1 | $1.78M | Hold |
32,496
| – | – | 0.48% | 27 |
|
|
2014
Q4 | $1.76M | Hold |
32,496
| – | – | 0.51% | 24 |
|
|
2014
Q3 | $1.84M | Sell |
32,496
-27,799
| -46% | -$1.56M | 0.54% | 21 |
|
|
2014
Q2 | $3.33M | Hold |
60,295
| – | – | 0.94% | 20 |
|
|
2014
Q1 | $3.27M | Buy |
60,295
+214
| +0.4% | +$11.1K | 1.01% | 19 |
|
|
2013
Q4 | $2.87M | Hold |
60,081
| – | – | 1.01% | 18 |
|
|
2013
Q3 | $2.73M | Hold |
60,081
| – | – | 0.88% | 19 |
|
|
2013
Q2 | $2.66M | Buy |
+60,081
| New | +$2.68M | 0.89% | 18 |
|
Other funds holding MRK
Regis Management Company's MRK Position: Q2 2022 in Review
Regis Management Company sold out of Merck (MRK) in Q2 2022, closing a stake of 29,368 shares — an estimated $2.41M sold.
Regis Management Company first reported a position in MRK in Q2 2013 and held it in 36 quarters. The position peaked at $4.9M in Q1 2019. 3,013 funds tracked by Wall St. Rank hold MRK as of Q2 2022.
- Regis Management Company reported no remaining Merck position as of Q2 2022 after selling out during the quarter.
- Regis Management Company sold 29,368 Merck shares in Q2 2022, an estimated $2.41M.
- Regis Management Company first reported a position in Merck in Q2 2013 and held it in 36 quarters.
- Regis Management Company's Merck position peaked at $4.9M in Q1 2019.
- 3,013 funds tracked by Wall St. Rank held Merck as of Q2 2022.
Based on Regis Management Company's 13F filing for Q2 2022, filed 26 Jul 2022.