Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 8,389 | 0.02 | Reduce 39.43% | 0.01 | $109.02 | $914,569 | SEC |
| 2023 Q3 | 13,851 | 0.03 | Add 151.74% | 0.02 | $102.95 | $1,425,960 | SEC |
| 2023 Q2 | 5,502 | 0.01 | Buy | 0.01 | $115.39 | $634,876 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 1,972 | 0.01 | Reduce 24.70% | <0.01 | $110.95 | $218,793 | SEC |
| 2022 Q3 | 2,619 | 0.01 | Buy | 0.01 | $86.29 | $226,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 1,008 | <0.01 | Reduce 81.61% | <0.01 | $75.40 | $76,000 | SEC |
| 2021 Q2 | 5,480 | <0.01 | Reduce 83.06% | 0.02 | $77.74 | $426,000 | SEC |
| 2021 Q1 | 32,345 | 0.02 | Reduce 45.40% | 0.04 | $77.08 | $2,493,000 | SEC |
| 2020 Q4 | 59,243 | 0.08 | Add 161.78% | 0.05 | $81.80 | $4,846,000 | SEC |
| 2020 Q3 | 22,631 | 0.03 | Reduce 5.49% | <0.01 | $82.94 | $1,877,000 | SEC |
| 2020 Q2 | 23,945 | 0.04 | Add 9,516.47% | 0.04 | $77.34 | $1,852,000 | SEC |
| 2020 Q1 | 249 | <0.01 | Buy | <0.01 | $76.31 | $19,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q3 | 14,928 | 0.02 | Buy | 0.02 | $84.20 | $1,257,000 | SEC |