Sector Gamma AS’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3M | Sell |
260,340
-103,311
| -28% | -$11.9M | 7.39% | 2 |
|
|
2025
Q4 | $38.3M | Buy |
363,651
+41,151
| +13% | +$3.86M | 8.73% | 2 |
|
|
2025
Q3 | $27.1M | Buy |
322,500
+120,500
| +60% | +$9.93M | 6.71% | 3 |
|
|
2025
Q2 | $16M | Buy |
+202,000
| New | +$16.1M | 5.23% | 5 |
|
|
2023
Q2 | – | Sell |
-56,153
| Closed | -$5.97M | – | 35 |
|
|
2023
Q1 | $5.97M | Sell |
56,153
-143,147
| -72% | -$15.5M | 1.45% | 22 |
|
|
2022
Q4 | $22.1M | Sell |
199,300
-53,859
| -21% | -$5.51M | 5.06% | 6 |
|
|
2022
Q3 | $21.8M | Sell |
253,159
-161,179
| -39% | -$14.4M | 5.62% | 6 |
|
|
2022
Q2 | $37.8M | Sell |
414,338
-84,803
| -17% | -$7.52M | 8.45% | 2 |
|
|
2022
Q1 | $41M | Buy |
499,141
+23,337
| +5% | +$1.84M | 8.9% | 1 |
|
|
2021
Q4 | $36.5M | Sell |
475,804
-337,010
| -41% | -$26.8M | 8.57% | 1 |
|
|
2021
Q3 | $61M | Buy |
812,814
+357,367
| +78% | +$27.2M | 12.18% | 1 |
|
|
2021
Q2 | $35.4M | Sell |
455,447
-75,025
| -14% | -$5.58M | 6.27% | 3 |
|
|
2021
Q1 | $39M | Sell |
530,472
-75,493
| -12% | -$5.57M | 7.15% | 3 |
|
|
2020
Q4 | $47.3M | Buy |
605,965
+193,709
| +47% | +$14.8M | 9% | 2 |
|
|
2020
Q3 | $32.6M | Sell |
412,256
-8,616
| -2% | -$675K | 7.43% | 2 |
|
|
2020
Q2 | $31.1M | Buy |
420,872
+30,288
| +8% | +$2.28M | 6.41% | 3 |
|
|
2020
Q1 | $28.7M | Buy |
390,584
+18,759
| +5% | +$1.47M | 6.11% | 5 |
|
|
2019
Q4 | $32.3M | Buy |
+371,825
| New | +$30.5M | 5.17% | 4 |
|
|
2019
Q2 | – | Sell |
-125,081
| Closed | -$9.93M | – | 36 |
|
|
2019
Q1 | $9.93M | Sell |
125,081
-358,095
| -74% | -$26.8M | 1.59% | 19 |
|
|
2018
Q4 | $35.2M | Sell |
483,176
-282,960
| -37% | -$20M | 5.92% | 4 |
|
|
2018
Q3 | $51.9M | Sell |
766,136
-191,558
| -20% | -$12.2M | 8.13% | 4 |
|
|
2018
Q2 | $55.5M | Buy |
957,694
+197,684
| +26% | +$11.2M | 9.22% | 2 |
|
|
2018
Q1 | $39.5M | Buy |
760,010
+174,702
| +30% | +$9.44M | 7.12% | 4 |
|
|
2017
Q4 | $31.4M | Buy |
+585,308
| New | +$32.4M | 5.28% | 5 |
|
|
2017
Q1 | – | Sell |
-297,014
| Closed | -$16.7M | – | 28 |
|
|
2016
Q4 | $16.7M | Sell |
297,014
-36,260
| -11% | -$2.12M | 3.14% | 15 |
|
|
2016
Q3 | $19.1M | Buy |
333,274
+73,737
| +28% | +$4.31M | 3.34% | 15 |
|
|
2016
Q2 | $14.3M | Sell |
259,537
-195,463
| -43% | -$10.4M | 2.71% | 17 |
|
|
2016
Q1 | $23M | Buy |
+455,000
| New | +$22.3M | 4.73% | 8 |
|
Other funds holding MRK
VCM
VPM
Sector Gamma AS's MRK Position: Q1 2026 in Review
Sector Gamma AS reduced its Merck (MRK) stake by 28% in Q1 2026, selling an estimated $11.9M and leaving 260,340 shares worth $31.3M. The position accounts for 7.39% of the portfolio, ranked #2.
Sector Gamma AS first reported a position in MRK in Q1 2016 and has held it in 28 quarters since. The position peaked at $61M in Q3 2021. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Sector Gamma AS held 260,340 shares of Merck worth $31.3M as of Q1 2026.
- Sector Gamma AS sold 103,311 Merck shares in Q1 2026, an estimated $11.9M.
- Merck made up 7.39% of Sector Gamma AS's portfolio in Q1 2026, its #2 holding.
- Sector Gamma AS first reported a position in Merck in Q1 2016 and has held it in 28 quarters since.
- Sector Gamma AS's Merck position peaked at $61M in Q3 2021.
- 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Sector Gamma AS's 13F filing for Q1 2026, filed 7 May 2026.