Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Merck & Co. Inc. (MRKC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 8,400 0.01 $32.74 $275,000 SEC
2011   Q2 8,400 <0.01 $35.24 $296,000 SEC
2011   Q1 8,400 <0.01 $32.98 $277,000 SEC
2010   Q4 8,400 <0.01 $36.07 $303,000 SEC
2010   Q3 8,400 0.01 $36.79 $309,000 SEC
2010   Q2 8,400 0.01 $35.00 $294,000 SEC
2010   Q1 8,400 <0.01 $37.38 $314,000 SEC
2009   Q4 8,400 <0.01 $36.55 $307,000 SEC
2009   Q3 8,400 <0.01 $31.67 $266,000 SEC
2009   Q2 8,400 <0.01 $27.98 $235,000 SEC
2009   Q1 8,400 0.01 $26.79 $225,000 SEC
2008   Q4 8,400 0.01 $30.36 $255,000 SEC
2008   Q3 8,400 <0.01 $31.55 $265,000 SEC
2008   Q2 8,400 <0.01 $37.74 $317,000 SEC
2008   Q1 8,400 <0.01 Reduce 10.64% <0.01 $37.98 $319,000 SEC
2007   Q4 9,400 0.01 $58.09 $546,000 SEC
2007   Q3 9,400 0.01 $51.70 $486,000 SEC
2007   Q2 9,400 0.01 $49.79 $468,000 SEC
2007   Q1 9,400 0.01 $44.15 $415,000 SEC
2006   Q4 9,400 0.01 $43.62 $410,000 SEC
2006   Q3 9,400 0.01 Buy 0.01 $41.91 $394,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.01 SEC
2006   Q1 9,400 0.01 $35.21 $331,000 SEC
2005   Q4 9,400 0.01 Reduce 34.72% <0.01 $31.81 $299,000 SEC
2005   Q3 14,400 0.01 Buy 0.01 $27.22 $392,000 SEC
2004   Q3 0 0.00 Sell 100.00% 0.02 SEC
2004   Q2 14,400 0.02 $47.50 $684,000 SEC
2004   Q1 14,400 0.02 $44.17 $636,000 SEC
2003   Q4 14,400 0.02 $46.18 $665,000 SEC
2003   Q3 14,400 0.03 $50.63 $729,000 SEC
2003   Q2 14,400 0.03 $60.56 $872,000 SEC
2003   Q1 14,400 0.04 $54.79 $789,000 SEC
2002   Q4 14,400 0.04 $56.60 $815,000 SEC
2002   Q3 14,400 0.03 $45.69 $658,000 SEC
2002   Q2 14,400 0.03 $50.63 $729,000 SEC
2002   Q1 14,400 0.03 $57.57 $829,000 SEC
2001   Q3 14,400 0.04 $66.60 $959,000 SEC
2001   Q2 14,400 0.04 $63.89 $920,000 SEC
2001   Q1 14,400 0.04 $75.90 $1,093,000 SEC
2000   Q4 14,400 0.06 $93.61 $1,348,000 SEC
2000   Q3 14,400 0.04 $74.44 $1,072,000 SEC
2000   Q2 14,400 0.06 $76.60 $1,103,000 SEC
2000   Q1 14,400 0.05 $62.15 $895,000 SEC
1999   Q4 14,400 0.04 $67.22 $968,000 SEC
1999   Q3 14,400 0.04 $64.79 $933,000 SEC
1999   Q2 14,400 0.04 Buy 0.04 $73.61 $1,060,000 SEC