SCM
Sio Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
173,951
-96,645
| -36% | -$7.65M | 5.26% | 5 |
|
|
2025
Q1 | $24.3M | Buy |
+270,596
| New | +$24.3M | 7.23% | 3 |
|
|
2022
Q2 | – | Sell |
-195,160
| Closed | -$16M | – | 70 |
|
|
2022
Q1 | $16M | Sell |
195,160
-38,501
| -16% | -$3.16M | 5.3% | 3 |
|
|
2021
Q4 | $17.9M | Buy |
233,661
+108,661
| +87% | +$8.33M | 5.4% | 4 |
|
|
2021
Q3 | $9.39M | Buy |
+125,000
| New | +$9.39M | 2.99% | 11 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$9.64M | – | 92 |
|
|
2021
Q1 | $9.64M | Buy |
+125,000
| New | +$9.64M | 1.96% | 11 |
|
|
2020
Q3 | – | Sell |
-114,350
| Closed | -$8.84M | – | 95 |
|
|
2020
Q2 | $8.84M | Buy |
114,350
+21,267
| +23% | +$1.64M | 2.58% | 9 |
|
|
2020
Q1 | $7.16M | Sell |
93,083
-76,672
| -45% | -$5.9M | 2.4% | 14 |
|
|
2019
Q4 | $15.4M | Buy |
+169,755
| New | +$15.4M | 3.68% | 6 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q2 | – | Sell |
-114,856
| Closed | -$6.26M | – | 48 |
|
|
2018
Q1 | $6.26M | Buy |
+114,856
| New | +$6.26M | 3.76% | 8 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q1 | – | Sell |
-54,375
| Closed | -$2.87M | – | 48 |
|
|
2015
Q4 | $2.87M | Buy |
+54,375
| New | +$2.87M | 1.27% | 25 |
|
|
2015
Q2 | – | Sell |
-145,000
| Closed | -$8.34M | – | 39 |
|
|
2015
Q1 | $8.34M | Buy |
+145,000
| New | +$8.34M | 4.74% | 3 |
|