Teza Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,034
| Closed | -$1.44M | – | 434 |
|
|
2025
Q1 | $1.44M | Buy |
+16,034
| New | +$1.44M | 0.66% | 20 |
|
|
2024
Q4 | – | Sell |
-47,310
| Closed | -$5.37M | – | 638 |
|
|
2024
Q3 | $5.37M | Buy |
47,310
+34,114
| +259% | +$3.87M | 0.59% | 31 |
|
|
2024
Q2 | $1.63M | Buy |
13,196
+9,785
| +287% | +$1.21M | 0.2% | 163 |
|
|
2024
Q1 | $450K | Sell |
3,411
-18,073
| -84% | -$2.38M | 0.06% | 358 |
|
|
2023
Q4 | $2.34M | Buy |
21,484
+1,187
| +6% | +$129K | 0.39% | 66 |
|
|
2023
Q3 | $2.09M | Buy |
+20,297
| New | +$2.09M | 0.34% | 70 |
|
|
2023
Q2 | – | Sell |
-13,901
| Closed | -$1.48M | – | 667 |
|
|
2023
Q1 | $1.48M | Buy |
13,901
+11,909
| +598% | +$1.27M | 0.32% | 86 |
|
|
2022
Q4 | $221K | Sell |
1,992
-23,181
| -92% | -$2.57M | 0.04% | 525 |
|
|
2022
Q3 | $2.17M | Buy |
+25,173
| New | +$2.17M | 0.45% | 47 |
|
|
2022
Q2 | – | Sell |
-27,853
| Closed | -$2.29M | – | 497 |
|
|
2022
Q1 | $2.29M | Sell |
27,853
-24,191
| -46% | -$1.98M | 0.86% | 16 |
|
|
2021
Q4 | $3.99M | Buy |
52,044
+35,762
| +220% | +$2.74M | 1.07% | 12 |
|
|
2021
Q3 | $1.22M | Sell |
16,282
-4,146
| -20% | -$311K | 0.59% | 42 |
|
|
2021
Q2 | $1.59M | Sell |
20,428
-17,946
| -47% | -$1.4M | 0.26% | 118 |
|
|
2021
Q1 | $2.82M | Buy |
38,374
+20,638
| +116% | +$1.52M | 0.56% | 39 |
|
|
2020
Q4 | $1.38M | Buy |
+17,736
| New | +$1.38M | 0.78% | 29 |
|
|
2020
Q3 | – | Sell |
-49,530
| Closed | -$3.66M | – | 526 |
|
|
2020
Q2 | $3.66M | Buy |
+49,530
| New | +$3.66M | 0.81% | 15 |
|
|
2018
Q4 | – | Sell |
-10,647
| Closed | -$721K | – | 426 |
|
|
2018
Q3 | $721K | Buy |
10,647
+5,528
| +108% | +$374K | 0.17% | 213 |
|
|
2018
Q2 | $297K | Sell |
5,119
-14,049
| -73% | -$815K | 0.04% | 421 |
|
|
2018
Q1 | $996K | Buy |
19,168
+4,233
| +28% | +$220K | 0.24% | 183 |
|
|
2017
Q4 | $802K | Buy |
+14,935
| New | +$802K | 0.48% | 67 |
|