SFM
Sphera Funds Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
48,600
-11,000
| -18% | -$871K | 0.9% | 35 |
|
|
2025
Q1 | $5.35M | Hold |
59,600
| – | – | 1.23% | 22 |
|
|
2024
Q4 | $5.93M | Hold |
59,600
| – | – | 1.07% | 30 |
|
|
2024
Q3 | $6.77M | Hold |
59,600
| – | – | 1.08% | 31 |
|
|
2024
Q2 | $7.38M | Sell |
59,600
-44,000
| -42% | -$5.45M | 1.01% | 29 |
|
|
2024
Q1 | $13.7M | Sell |
103,600
-20,000
| -16% | -$2.64M | 1.92% | 10 |
|
|
2023
Q4 | $13.5M | Hold |
123,600
| – | – | 2.17% | 8 |
|
|
2023
Q3 | $12.7M | Buy |
123,600
+3,000
| +2% | +$309K | 2.32% | 5 |
|
|
2023
Q2 | $13.9M | Hold |
120,600
| – | – | 2.17% | 7 |
|
|
2023
Q1 | $12.8M | Hold |
120,600
| – | – | 2.14% | 8 |
|
|
2022
Q4 | $13.4M | Sell |
120,600
-246,400
| -67% | -$27.3M | 2.87% | 5 |
|
|
2022
Q3 | $31.6M | Buy |
367,000
+82,000
| +29% | +$7.06M | 4.39% | 5 |
|
|
2022
Q2 | $26M | Buy |
285,000
+6,800
| +2% | +$620K | 2.78% | 8 |
|
|
2022
Q1 | $22.8M | Sell |
278,200
-68,223
| -20% | -$5.6M | 3.23% | 8 |
|
|
2021
Q4 | $26.6M | Buy |
+346,423
| New | +$26.6M | 2.92% | 5 |
|
|
2021
Q3 | – | Sell |
-772,601
| Closed | -$60.1M | – | 127 |
|
|
2021
Q2 | $60.1M | Sell |
772,601
-36,207
| -4% | -$2.82M | 4.06% | 3 |
|
|
2021
Q1 | $62.4M | Buy |
808,808
+80,000
| +11% | +$6.17M | 4.78% | 4 |
|
|
2020
Q4 | $59.6M | Sell |
728,808
-155,000
| -18% | -$12.7M | 5.29% | 2 |
|
|
2020
Q3 | $73.3M | Buy |
883,808
+100,000
| +13% | +$8.3M | 7.2% | 1 |
|
|
2020
Q2 | $60.6M | Sell |
783,808
-84,710
| -10% | -$6.55M | 5.7% | 2 |
|
|
2020
Q1 | $66.8M | Buy |
868,518
+313,518
| +56% | +$24.1M | 8.36% | 1 |
|
|
2019
Q4 | $50.5M | Buy |
555,000
+85,000
| +18% | +$7.73M | 4.16% | 4 |
|
|
2019
Q3 | $39.6M | Buy |
470,000
+18,000
| +4% | +$1.52M | 6.11% | 3 |
|
|
2019
Q2 | $37.9M | Buy |
452,000
+75,000
| +20% | +$6.29M | 5.18% | 4 |
|
|
2019
Q1 | $31.4M | Sell |
377,000
-95,000
| -20% | -$7.9M | 2.86% | 5 |
|
|
2018
Q4 | $36.1M | Sell |
472,000
-308,000
| -39% | -$23.5M | 4.07% | 2 |
|
|
2018
Q3 | $55.3M | Buy |
780,000
+100,000
| +15% | +$7.09M | 6.35% | 1 |
|
|
2018
Q2 | $41.3M | Buy |
680,000
+100,000
| +17% | +$6.07M | 5.69% | 1 |
|
|
2018
Q1 | $31.6M | Buy |
580,000
+155,000
| +36% | +$8.44M | 4.8% | 1 |
|
|
2017
Q4 | $23.9M | Hold |
425,000
| – | – | 2.81% | 3 |
|
|
2017
Q3 | $27.2M | Buy |
425,000
+105,000
| +33% | +$6.72M | 3.88% | 3 |
|
|
2017
Q2 | $20.5M | Buy |
320,000
+25,000
| +8% | +$1.6M | 3.48% | 3 |
|
|
2017
Q1 | $18.7M | Sell |
295,000
-155,000
| -34% | -$9.85M | 3.66% | 4 |
|
|
2016
Q4 | $26.5M | Buy |
450,000
+150,000
| +50% | +$8.83M | 6.71% | 1 |
|
|
2016
Q3 | $18.7M | Buy |
300,000
+200,000
| +200% | +$12.5M | 3.05% | 1 |
|
|
2016
Q2 | $5.76M | Buy |
+100,000
| New | +$5.76M | 1.5% | 13 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$22.8M | – | 124 |
|
|
2015
Q2 | $22.8M | Buy |
400,000
+25,000
| +7% | +$1.42M | 2.23% | 6 |
|
|
2015
Q1 | $21.6M | Buy |
+375,000
| New | +$21.6M | 2.24% | 6 |
|
|
2014
Q4 | – | Sell |
-417,530
| Closed | -$24.8M | – | 135 |
|
|
2014
Q3 | $24.8M | Sell |
417,530
-12,470
| -3% | -$739K | 3.06% | 5 |
|
|
2014
Q2 | $24.9M | Sell |
430,000
-100,000
| -19% | -$5.79M | 6.13% | 2 |
|
|
2014
Q1 | $30.1M | Buy |
530,000
+250,000
| +89% | +$14.2M | 6.87% | 4 |
|
|
2013
Q4 | $14M | Buy |
+280,000
| New | +$14M | 3.9% | 4 |
|