Tekla Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $84M | Buy |
728,154
+176,032
| +32% | +$20.3M | 3.29% | 8 |
|
|
2023
Q1 | $58.7M | Hold |
552,122
| – | – | 2.24% | 14 |
|
|
2022
Q4 | $61.3M | Hold |
552,122
| – | – | 2.31% | 13 |
|
|
2022
Q3 | $47.5M | Hold |
552,122
| – | – | 1.95% | 16 |
|
|
2022
Q2 | $50.3M | Sell |
552,122
-23,500
| -4% | -$2.14M | 1.98% | 16 |
|
|
2022
Q1 | $47.2M | Sell |
575,622
-212,500
| -27% | -$17.4M | 1.66% | 21 |
|
|
2021
Q4 | $60.4M | Sell |
788,122
-28,183
| -3% | -$2.16M | 1.94% | 16 |
|
|
2021
Q3 | $61.3M | Buy |
816,305
+274,602
| +51% | +$20.6M | 1.97% | 14 |
|
|
2021
Q2 | $42.1M | Sell |
541,703
-26,002
| -5% | -$2.02M | 1.37% | 19 |
|
|
2021
Q1 | $41.8M | Sell |
567,705
-20,121
| -3% | -$1.48M | 1.44% | 20 |
|
|
2020
Q4 | $45.9M | Sell |
587,826
-519,602
| -47% | -$40.6M | 1.61% | 17 |
|
|
2020
Q3 | $87.7M | Buy |
1,107,428
+89,300
| +9% | +$7.07M | 3.28% | 5 |
|
|
2020
Q2 | $75.1M | Sell |
1,018,128
-53,553
| -5% | -$3.95M | 2.86% | 8 |
|
|
2020
Q1 | $78.7M | Sell |
1,071,681
-197,849
| -16% | -$14.5M | 3.56% | 7 |
|
|
2019
Q4 | $110M | Hold |
1,269,530
| – | – | 4.17% | 4 |
|
|
2019
Q3 | $102M | Buy |
1,269,530
+207,178
| +20% | +$16.6M | 4.45% | 5 |
|
|
2019
Q2 | $85M | Buy |
1,062,352
+21,601
| +2% | +$1.73M | 3.47% | 7 |
|
|
2019
Q1 | $82.6M | Buy |
1,040,751
+267,214
| +35% | +$21.2M | 3.35% | 6 |
|
|
2018
Q4 | $56.4M | Buy |
773,537
+97,359
| +14% | +$7.1M | 2.41% | 10 |
|
|
2018
Q3 | $45.8M | Sell |
676,178
-669,477
| -50% | -$45.3M | 1.66% | 15 |
|
|
2018
Q2 | $77.9M | Hold |
1,345,655
| – | – | 2.96% | 10 |
|
|
2018
Q1 | $69.9M | Sell |
1,345,655
-40,005
| -3% | -$2.08M | 2.72% | 10 |
|
|
2017
Q4 | $74.4M | Sell |
1,385,660
-158,353
| -10% | -$8.5M | 2.87% | 8 |
|
|
2017
Q3 | $94.3M | Hold |
1,544,013
| – | – | 3.37% | 8 |
|
|
2017
Q2 | $94.4M | Buy |
1,544,013
+288,143
| +23% | +$17.6M | 3.5% | 7 |
|
|
2017
Q1 | $76.1M | Hold |
1,255,870
| – | – | 2.95% | 9 |
|
|
2016
Q4 | $70.5M | Sell |
1,255,870
-50,354
| -4% | -$2.83M | 3.01% | 8 |
|
|
2016
Q3 | $77.8M | Buy |
1,306,224
+470,342
| +56% | +$28M | 2.99% | 8 |
|
|
2016
Q2 | $46M | Buy |
835,882
+122,092
| +17% | +$6.71M | 1.88% | 15 |
|
|
2016
Q1 | $36M | Hold |
713,790
| – | – | 1.53% | 16 |
|
|
2015
Q4 | $36M | Hold |
713,790
| – | – | 1.3% | 17 |
|
|
2015
Q3 | $33.6M | Buy |
713,790
+519,910
| +268% | +$24.5M | 1.21% | 20 |
|
|
2015
Q2 | $10.5M | Hold |
193,880
| – | – | 0.38% | 56 |
|
|
2015
Q1 | $10.6M | Buy |
+193,880
| New | +$10.6M | 0.42% | 56 |
|
|
2013
Q4 | – | Sell |
-310,858
| Closed | -$14.1M | – | 62 |
|
|
2013
Q3 | $14.1M | Hold |
310,858
| – | – | 1.57% | 20 |
|
|
2013
Q2 | $13.8M | Buy |
+310,858
| New | +$13.8M | 1.87% | 14 |
|