SSM
Sound Shore Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-547,423
| Closed | -$62.2M | – | 47 |
|
|
2024
Q3 | $62.2M | Buy |
547,423
+16,528
| +3% | +$1.88M | 2.02% | 33 |
|
|
2024
Q2 | $65.7M | Sell |
530,895
-162,397
| -23% | -$20.1M | 2.19% | 33 |
|
|
2024
Q1 | $91.5M | Sell |
693,292
-8,431
| -1% | -$1.11M | 2.86% | 13 |
|
|
2023
Q4 | $76.5M | Sell |
701,723
-1,570
| -0.2% | -$171K | 2.65% | 22 |
|
|
2023
Q3 | $72.4M | Sell |
703,293
-47,452
| -6% | -$4.89M | 2.77% | 15 |
|
|
2023
Q2 | $86.6M | Buy |
750,745
+81,465
| +12% | +$9.4M | 3.19% | 8 |
|
|
2023
Q1 | $71.2M | Buy |
669,280
+10,601
| +2% | +$1.13M | 2.68% | 19 |
|
|
2022
Q4 | $73.1M | Sell |
658,679
-9,479
| -1% | -$1.05M | 2.75% | 19 |
|
|
2022
Q3 | $57.5M | Buy |
668,158
+5,644
| +0.9% | +$486K | 2.33% | 25 |
|
|
2022
Q2 | $60.4M | Sell |
662,514
-648,082
| -49% | -$59.1M | 2.21% | 29 |
|
|
2022
Q1 | $108M | Sell |
1,310,596
-322,922
| -20% | -$26.5M | 3.12% | 14 |
|
|
2021
Q4 | $125M | Sell |
1,633,518
-38,280
| -2% | -$2.93M | 3.47% | 8 |
|
|
2021
Q3 | $126M | Buy |
1,671,798
+424,939
| +34% | +$31.9M | 3.55% | 7 |
|
|
2021
Q2 | $97M | Sell |
1,246,859
-11,734
| -0.9% | -$913K | 2.7% | 16 |
|
|
2021
Q1 | $97M | Sell |
1,258,593
-90,153
| -7% | -$6.95M | 2.83% | 12 |
|
|
2020
Q4 | $110M | Buy |
1,348,746
+299,790
| +29% | +$24.5M | 3.28% | 9 |
|
|
2020
Q3 | $87M | Sell |
1,048,956
-441,055
| -30% | -$36.6M | 2.72% | 14 |
|
|
2020
Q2 | $115M | Sell |
1,490,011
-184,286
| -11% | -$14.3M | 3.55% | 8 |
|
|
2020
Q1 | $129M | Buy |
1,674,297
+107,194
| +7% | +$8.25M | 4.49% | 2 |
|
|
2019
Q4 | $143M | Sell |
1,567,103
-111,857
| -7% | -$10.2M | 3.33% | 6 |
|
|
2019
Q3 | $141M | Sell |
1,678,960
-33,466
| -2% | -$2.82M | 2.94% | 16 |
|
|
2019
Q2 | $144M | Sell |
1,712,426
-637,867
| -27% | -$53.5M | 2.78% | 17 |
|
|
2019
Q1 | $195M | Sell |
2,350,293
-973,898
| -29% | -$81M | 3.76% | 4 |
|
|
2018
Q4 | $254M | Sell |
3,324,191
-348,712
| -9% | -$26.6M | 5.23% | 1 |
|
|
2018
Q3 | $261M | Sell |
3,672,903
-873,874
| -19% | -$62M | 4.45% | 1 |
|
|
2018
Q2 | $276M | Sell |
4,546,777
-153,282
| -3% | -$9.3M | 4.64% | 1 |
|
|
2018
Q1 | $256M | Buy |
4,700,059
+1,062,811
| +29% | +$57.9M | 4.14% | 1 |
|
|
2017
Q4 | $205M | Buy |
3,637,248
+286,096
| +9% | +$16.1M | 3.12% | 10 |
|
|
2017
Q3 | $215M | Buy |
3,351,152
+211,247
| +7% | +$13.5M | 3.51% | 4 |
|
|
2017
Q2 | $201M | Sell |
3,139,905
-107,769
| -3% | -$6.91M | 3.3% | 7 |
|
|
2017
Q1 | $206M | Sell |
3,247,674
-67,278
| -2% | -$4.27M | 3.43% | 3 |
|
|
2016
Q4 | $195M | Sell |
3,314,952
-72,064
| -2% | -$4.24M | 3.36% | 3 |
|
|
2016
Q3 | $211M | Sell |
3,387,016
-11,682
| -0.3% | -$729K | 3.77% | 1 |
|
|
2016
Q2 | $196M | Sell |
3,398,698
-294,077
| -8% | -$16.9M | 3.59% | 1 |
|
|
2016
Q1 | $195M | Buy |
3,692,775
+275,814
| +8% | +$14.6M | 3.55% | 1 |
|
|
2015
Q4 | $180M | Buy |
3,416,961
+4,192
| +0.1% | +$221K | 3.28% | 4 |
|
|
2015
Q3 | $169M | Sell |
3,412,769
-182,638
| -5% | -$9.02M | 3.17% | 9 |
|
|
2015
Q2 | $205M | Buy |
+3,595,407
| New | +$205M | 3.3% | 1 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$250K | – | 42 |
|
|
2014
Q4 | $250K | Sell |
4,400
-4,000
| -48% | -$227K | ﹤0.01% | 48 |
|
|
2014
Q3 | $498K | Hold |
8,400
| – | – | 0.01% | 42 |
|
|
2014
Q2 | $486K | Hold |
8,400
| – | – | 0.01% | 45 |
|
|
2014
Q1 | $477K | Sell |
8,400
-400
| -5% | -$22.7K | 0.01% | 47 |
|
|
2013
Q4 | $440K | Buy |
+8,800
| New | +$440K | 0.01% | 50 |
|