Ziegler Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.31M | Sell |
32,630
-1,957
| -6% | -$258K | 0.16% | 170 |
|
|
2023
Q4 | $3.77M | Sell |
34,587
-2,742
| -7% | -$299K | 0.17% | 139 |
|
|
2023
Q3 | $3.84M | Sell |
37,329
-1,957
| -5% | -$201K | 0.15% | 181 |
|
|
2023
Q2 | $4.53M | Sell |
39,286
-620
| -2% | -$71.5K | 0.17% | 175 |
|
|
2023
Q1 | $4.25M | Sell |
39,906
-4,511
| -10% | -$480K | 0.17% | 176 |
|
|
2022
Q4 | $4.93M | Sell |
44,417
-3,231
| -7% | -$358K | 0.21% | 162 |
|
|
2022
Q3 | $4.1M | Sell |
47,648
-1,043
| -2% | -$89.8K | 0.18% | 169 |
|
|
2022
Q2 | $4.44M | Sell |
48,691
-7,689
| -14% | -$701K | 0.18% | 167 |
|
|
2022
Q1 | $4.63M | Sell |
56,380
-29,857
| -35% | -$2.45M | 0.2% | 157 |
|
|
2021
Q4 | $6.62M | Buy |
86,237
+1,196
| +1% | +$91.8K | 0.24% | 152 |
|
|
2021
Q3 | $6.4M | Sell |
85,041
-37,434
| -31% | -$2.82M | 0.23% | 157 |
|
|
2021
Q2 | $9.53M | Sell |
122,475
-192,073
| -61% | -$14.9M | 0.32% | 112 |
|
|
2021
Q1 | $23.1M | Sell |
314,548
-3,622
| -1% | -$266K | 0.73% | 23 |
|
|
2020
Q4 | $24.8M | Sell |
318,170
-72,173
| -18% | -$5.63M | 0.82% | 16 |
|
|
2020
Q3 | $30.9M | Sell |
390,343
-148,955
| -28% | -$11.8M | 1.19% | 10 |
|
|
2020
Q2 | $39.8M | Sell |
539,298
-56,680
| -10% | -$4.18M | 1.27% | 10 |
|
|
2020
Q1 | $46.2M | Buy |
+595,978
| New | +$46.2M | 1.24% | 13 |
|
|
2013
Q3 | $1.9M | Sell |
41,793
-34,151
| -45% | -$1.55M | 0.17% | 168 |
|
|
2013
Q2 | $3.37M | Buy |
+75,944
| New | +$3.37M | 0.36% | 80 |
|