Sofinnova Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-651,299
| Closed | -$85.9M | – | 78 |
|
|
2024
Q1 | $85.9M | Sell |
651,299
-206,672
| -24% | -$27.3M | 4.79% | 5 |
|
|
2023
Q4 | $93.5M | Buy |
857,971
+129,567
| +18% | +$14.1M | 5.23% | 5 |
|
|
2023
Q3 | $75M | Buy |
728,404
+201,031
| +38% | +$20.7M | 4.73% | 4 |
|
|
2023
Q2 | $60.9M | Sell |
527,373
-314,149
| -37% | -$36.2M | 3.99% | 7 |
|
|
2023
Q1 | $89.5M | Buy |
841,522
+238,166
| +39% | +$25.3M | 5.73% | 3 |
|
|
2022
Q4 | $66.9M | Buy |
603,356
+19,888
| +3% | +$2.21M | 3.97% | 7 |
|
|
2022
Q3 | $50.2M | Buy |
583,468
+222,507
| +62% | +$19.2M | 2.92% | 7 |
|
|
2022
Q2 | $32.9M | Buy |
+360,961
| New | +$32.9M | 2.74% | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q4 | – | Sell |
-199,706
| Closed | -$15.8M | – | 68 |
|
|
2020
Q3 | $15.8M | Sell |
199,706
-273,129
| -58% | -$21.6M | 1.17% | 19 |
|
|
2020
Q2 | $34.9M | Sell |
472,835
-13,222
| -3% | -$976K | 2.2% | 9 |
|
|
2020
Q1 | $35.7M | Buy |
486,057
+233,692
| +93% | +$17.2M | 3.3% | 7 |
|
|
2019
Q4 | $21.9M | Buy |
+252,365
| New | +$21.9M | 1.58% | 14 |
|