Sector Gamma AS’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
+202,000
| New | +$16M | 5.23% | 5 |
|
|
2023
Q2 | – | Sell |
-56,153
| Closed | -$5.97M | – | 35 |
|
|
2023
Q1 | $5.97M | Sell |
56,153
-143,147
| -72% | -$15.2M | 1.45% | 22 |
|
|
2022
Q4 | $22.1M | Sell |
199,300
-53,859
| -21% | -$5.98M | 5.06% | 6 |
|
|
2022
Q3 | $21.8M | Sell |
253,159
-161,179
| -39% | -$13.9M | 5.62% | 6 |
|
|
2022
Q2 | $37.8M | Sell |
414,338
-84,803
| -17% | -$7.73M | 8.45% | 2 |
|
|
2022
Q1 | $41M | Buy |
499,141
+23,337
| +5% | +$1.91M | 8.9% | 1 |
|
|
2021
Q4 | $36.5M | Sell |
475,804
-337,010
| -41% | -$25.8M | 8.57% | 1 |
|
|
2021
Q3 | $61.1M | Buy |
812,814
+357,367
| +78% | +$26.8M | 12.18% | 1 |
|
|
2021
Q2 | $35.4M | Sell |
455,447
-75,025
| -14% | -$5.83M | 6.27% | 3 |
|
|
2021
Q1 | $39M | Sell |
530,472
-75,493
| -12% | -$5.55M | 7.15% | 3 |
|
|
2020
Q4 | $47.3M | Buy |
605,965
+193,709
| +47% | +$15.1M | 9% | 2 |
|
|
2020
Q3 | $32.6M | Sell |
412,256
-8,616
| -2% | -$682K | 7.43% | 2 |
|
|
2020
Q2 | $31.1M | Buy |
420,872
+30,288
| +8% | +$2.23M | 6.41% | 3 |
|
|
2020
Q1 | $28.7M | Buy |
390,584
+18,759
| +5% | +$1.38M | 6.11% | 5 |
|
|
2019
Q4 | $32.3M | Buy |
+371,825
| New | +$32.3M | 5.17% | 4 |
|
|
2019
Q2 | – | Sell |
-125,081
| Closed | -$9.93M | – | 36 |
|
|
2019
Q1 | $9.93M | Sell |
125,081
-358,095
| -74% | -$28.4M | 1.59% | 19 |
|
|
2018
Q4 | $35.2M | Sell |
483,176
-282,960
| -37% | -$20.6M | 5.92% | 4 |
|
|
2018
Q3 | $51.9M | Sell |
766,136
-191,558
| -20% | -$13M | 8.13% | 4 |
|
|
2018
Q2 | $55.5M | Buy |
957,694
+197,684
| +26% | +$11.4M | 9.22% | 2 |
|
|
2018
Q1 | $39.5M | Buy |
760,010
+174,702
| +30% | +$9.08M | 7.12% | 4 |
|
|
2017
Q4 | $31.4M | Buy |
+585,308
| New | +$31.4M | 5.28% | 5 |
|
|
2017
Q1 | – | Sell |
-297,014
| Closed | -$16.7M | – | 28 |
|
|
2016
Q4 | $16.7M | Sell |
297,014
-36,260
| -11% | -$2.04M | 3.14% | 15 |
|
|
2016
Q3 | $19.1M | Buy |
333,274
+73,737
| +28% | +$4.23M | 3.34% | 15 |
|
|
2016
Q2 | $14.3M | Sell |
259,537
-195,463
| -43% | -$10.7M | 2.71% | 17 |
|
|
2016
Q1 | $23M | Buy |
+455,000
| New | +$23M | 4.73% | 8 |
|