SFM
Soros Fund Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$34.1M | – | 208 |
|
|
2024
Q3 | $34.1M | Hold |
300,000
| – | – | 0.49% | 42 |
|
|
2024
Q2 | $37.1M | Buy |
300,000
+125,000
| +71% | +$15.5M | 0.67% | 35 |
|
|
2024
Q1 | $23.1M | Sell |
175,000
-50,000
| -22% | -$6.6M | 0.38% | 51 |
|
|
2023
Q4 | $24.5M | Buy |
+225,000
| New | +$24.5M | 0.32% | 53 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$224K | – | 238 |
|
|
2017
Q3 | $224K | Buy |
+3,500
| New | +$224K | 0.01% | 205 |
|
|
2014
Q3 | – | Sell |
-86,800
| Closed | -$5.02M | – | 303 |
|
|
2014
Q2 | $5.02M | Buy |
+86,800
| New | +$5.02M | 0.04% | 197 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$7.51M | – | 323 |
|
|
2013
Q4 | $7.51M | Buy |
+150,000
| New | +$7.51M | 0.06% | 143 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$11.6M | – | 234 |
|
|
2013
Q2 | $11.6M | Buy |
+250,000
| New | +$11.6M | 0.13% | 88 |
|