Senator Investment Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$25.7M | – | 78 |
|
|
2023
Q3 | $25.7M | Sell |
250,000
-155,000
| -38% | -$16M | 1.45% | 26 |
|
|
2023
Q2 | $46.7M | Sell |
405,000
-245,000
| -38% | -$28.3M | 2.11% | 18 |
|
|
2023
Q1 | $69.2M | Buy |
+650,000
| New | +$69.2M | 3.78% | 8 |
|
|
2019
Q3 | – | Sell |
-2,096,000
| Closed | -$168M | – | 47 |
|
|
2019
Q2 | $168M | Sell |
2,096,000
-524,000
| -20% | -$41.9M | 3.08% | 10 |
|
|
2019
Q1 | $208M | Hold |
2,620,000
| – | – | 4.69% | 4 |
|
|
2018
Q4 | $191M | Sell |
2,620,000
-1,310,000
| -33% | -$95.5M | 5.32% | 7 |
|
|
2018
Q3 | $266M | Sell |
3,930,000
-1,000,840
| -20% | -$67.7M | 3.43% | 12 |
|
|
2018
Q2 | $286M | Buy |
+4,930,840
| New | +$286M | 2.84% | 11 |
|