Sit Investment Associates’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 | $10M | Buy |
83,342
+81,760
| +5,168% | +$9.44M | 0.2% | 130 |
|
|
2025
Q4 | $167K | Hold |
1,582
| – | – | ﹤0.01% | 450 |
|
|
2025
Q3 | $133K | Sell |
1,582
-15,941
| -91% | -$1.31M | ﹤0.01% | 456 |
|
|
2025
Q2 | $1.39M | Sell |
17,523
-83,643
| -83% | -$6.65M | 0.03% | 345 |
|
|
2025
Q1 | $9.08M | Sell |
101,166
-9,126
| -8% | -$852K | 0.21% | 122 |
|
|
2024
Q4 | $11M | Buy |
110,292
+12,798
| +13% | +$1.32M | 0.25% | 107 |
|
|
2024
Q3 | $11.1M | Buy |
97,494
+11,270
| +13% | +$1.34M | 0.25% | 115 |
|
|
2024
Q2 | $10.7M | Buy |
86,224
+85,195
| +8,279% | +$11M | 0.25% | 120 |
|
|
2024
Q1 | $136K | Hold |
1,029
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $112K | Hold |
1,029
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $106K | Hold |
1,029
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $119K | Hold |
1,029
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $109K | Hold |
1,029
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $114K | Sell |
1,029
-110
| -10% | -$11.2K | ﹤0.01% | 496 |
|
|
2022
Q3 | $98K | Sell |
1,139
-50
| -4% | -$4.46K | ﹤0.01% | 487 |
|
|
2022
Q2 | $108K | Hold |
1,189
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $98K | Hold |
1,189
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $91K | Buy |
+1,189
| New | +$94.7K | ﹤0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-1,189
| Closed | -$92K | – | 509 |
|
|
2021
Q2 | $92K | Sell |
1,189
-929
| -44% | -$69.1K | ﹤0.01% | 501 |
|
|
2021
Q1 | $156K | Sell |
2,118
-124,802
| -98% | -$9.21M | ﹤0.01% | 477 |
|
|
2020
Q4 | $9.91M | Sell |
126,920
-7,712
| -6% | -$590K | 0.27% | 112 |
|
|
2020
Q3 | $10.7M | Sell |
134,632
-13,754
| -9% | -$1.08M | 0.31% | 94 |
|
|
2020
Q2 | $10.9M | Sell |
148,386
-38,892
| -21% | -$2.93M | 0.34% | 87 |
|
|
2020
Q1 | $13.7M | Buy |
187,278
+24,104
| +15% | +$1.89M | 0.52% | 48 |
|
|
2019
Q4 | $14.2M | Sell |
163,174
-17,669
| -10% | -$1.45M | 0.4% | 63 |
|
|
2019
Q3 | $14.5M | Buy |
180,843
+2,054
| +1% | +$165K | 0.45% | 55 |
|
|
2019
Q2 | $14.3M | Sell |
178,789
-11,344
| -6% | -$869K | 0.44% | 63 |
|
|
2019
Q1 | $15.1M | Sell |
190,133
-23,764
| -11% | -$1.78M | 0.48% | 57 |
|
|
2018
Q4 | $15.6M | Buy |
213,897
+212,561
| +15,910% | +$15M | 0.5% | 59 |
|
|
2018
Q3 | $90K | Hold |
1,336
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $77K | Sell |
1,336
-393
| -23% | -$22.2K | ﹤0.01% | 511 |
|
|
2018
Q1 | $90K | Sell |
1,729
-171,846
| -99% | -$9.28M | ﹤0.01% | 512 |
|
|
2017
Q4 | $9.32M | Sell |
173,575
-213,760
| -55% | -$11.9M | 0.22% | 125 |
|
|
2017
Q3 | $23.7M | Sell |
387,335
-18,447
| -5% | -$1.12M | 0.59% | 51 |
|
|
2017
Q2 | $24.8M | Sell |
405,782
-23,325
| -5% | -$1.42M | 0.61% | 54 |
|
|
2017
Q1 | $26M | Buy |
429,107
+12,943
| +3% | +$785K | 0.65% | 48 |
|
|
2016
Q4 | $23.4M | Buy |
416,164
+104,440
| +34% | +$6.11M | 0.61% | 55 |
|
|
2016
Q3 | $18.6M | Buy |
311,724
+9,743
| +3% | +$570K | 0.49% | 76 |
|
|
2016
Q2 | $16.6M | Sell |
301,981
-343,508
| -53% | -$18.3M | 0.44% | 84 |
|
|
2016
Q1 | $32.6M | Sell |
645,489
-24,000
| -4% | -$1.18M | 0.6% | 62 |
|
|
2015
Q4 | $33.7M | Sell |
669,489
-142,004
| -17% | -$7.16M | 0.63% | 58 |
|
|
2015
Q3 | $38.2M | Buy |
811,493
+39,353
| +5% | +$2.09M | 0.71% | 49 |
|
|
2015
Q2 | $41.9M | Sell |
772,140
-62,828
| -8% | -$3.52M | 0.77% | 41 |
|
|
2015
Q1 | $45.8M | Sell |
834,968
-166,569
| -17% | -$9.43M | 0.79% | 35 |
|
|
2014
Q4 | $54.3M | Sell |
1,001,537
-109,547
| -10% | -$6.1M | 0.9% | 25 |
|
|
2014
Q3 | $62.8M | Buy |
1,111,084
+10,270
| +0.9% | +$577K | 1.1% | 18 |
|
|
2014
Q2 | $60.8M | Buy |
1,100,814
+3,474
| +0.3% | +$190K | 1.03% | 17 |
|
|
2014
Q1 | $59.4M | Buy |
1,097,340
+44,792
| +4% | +$2.32M | 1.04% | 19 |
|
|
2013
Q4 | $50.3M | Sell |
1,052,548
-9,988
| -0.9% | -$457K | 0.89% | 29 |
|
|
2013
Q3 | $48.3M | Buy |
1,062,536
+34,029
| +3% | +$1.55M | 0.93% | 27 |
|
|
2013
Q2 | $45.6M | Buy |
+1,028,507
| New | +$45.9M | 0.92% | 29 |
|
Other funds holding MRK
VCM
VPM
