Sepio Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,569
| Closed | -$2.64M | – | 297 |
|
|
2024
Q4 | $2.64M | Sell |
26,569
-1,008
| -4% | -$100K | 0.21% | 89 |
|
|
2024
Q3 | $3.13M | Sell |
27,577
-1,311
| -5% | -$149K | 0.24% | 78 |
|
|
2024
Q2 | $3.58M | Sell |
28,888
-4,153
| -13% | -$514K | 0.33% | 55 |
|
|
2024
Q1 | $4.36M | Sell |
33,041
-4,044
| -11% | -$534K | 0.37% | 50 |
|
|
2023
Q4 | $4.04M | Sell |
37,085
-7,392
| -17% | -$806K | 0.34% | 48 |
|
|
2023
Q3 | $4.58M | Sell |
44,477
-6,361
| -13% | -$655K | 0.4% | 53 |
|
|
2023
Q2 | $5.87M | Sell |
50,838
-996
| -2% | -$115K | 0.48% | 50 |
|
|
2023
Q1 | $5.51M | Sell |
51,834
-2,754
| -5% | -$293K | 0.51% | 52 |
|
|
2022
Q4 | $6.06M | Sell |
54,588
-3,792
| -6% | -$421K | 0.52% | 43 |
|
|
2022
Q3 | $5.03M | Sell |
58,380
-1,484
| -2% | -$128K | 0.5% | 53 |
|
|
2022
Q2 | $5.46M | Sell |
59,864
-327
| -0.5% | -$29.8K | 0.55% | 49 |
|
|
2022
Q1 | $4.94M | Buy |
60,191
+43
| +0.1% | +$3.53K | 0.43% | 74 |
|
|
2021
Q4 | $4.61M | Buy |
60,148
+1,972
| +3% | +$151K | 0.34% | 83 |
|
|
2021
Q3 | $4.37M | Buy |
58,176
+2,226
| +4% | +$167K | 0.36% | 80 |
|
|
2021
Q2 | $4.35M | Sell |
55,950
-9,221
| -14% | -$717K | 0.36% | 76 |
|
|
2021
Q1 | $4.79M | Sell |
65,171
-23,477
| -26% | -$1.73M | 0.44% | 58 |
|
|
2020
Q4 | $6.92M | Buy |
88,648
+3,213
| +4% | +$251K | 0.6% | 39 |
|
|
2020
Q3 | $6.76M | Sell |
85,435
-2,006
| -2% | -$159K | 0.73% | 39 |
|
|
2020
Q2 | $6.45M | Sell |
87,441
-21,816
| -20% | -$1.61M | 0.76% | 35 |
|
|
2020
Q1 | $8.03M | Sell |
109,257
-2,263
| -2% | -$166K | 1.06% | 18 |
|
|
2019
Q4 | $9.68M | Buy |
111,520
+4,152
| +4% | +$360K | 0.92% | 23 |
|
|
2019
Q3 | $8.62M | Buy |
107,368
+10,976
| +11% | +$882K | 0.89% | 25 |
|
|
2019
Q2 | $7.71M | Buy |
96,392
+8,649
| +10% | +$692K | 1.04% | 20 |
|
|
2019
Q1 | $6.96M | Sell |
87,743
-16,371
| -16% | -$1.3M | 0.94% | 24 |
|
|
2018
Q4 | $7.59M | Buy |
+104,114
| New | +$7.59M | 0.55% | 29 |
|