1832 Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
553,784
+77,646
| +16% | +$6.15M | 0.03% | 198 |
|
|
2025
Q1 | $42.7M | Sell |
476,138
-15,376
| -3% | -$1.38M | 0.04% | 203 |
|
|
2024
Q4 | $48.9M | Buy |
491,514
+436,641
| +796% | +$43.4M | 0.04% | 188 |
|
|
2024
Q3 | $6.23M | Buy |
54,873
+3,504
| +7% | +$398K | ﹤0.01% | 376 |
|
|
2024
Q2 | $6.36M | Buy |
51,369
+1,247
| +2% | +$154K | 0.01% | 358 |
|
|
2024
Q1 | $6.61M | Sell |
50,122
-3,954
| -7% | -$522K | ﹤0.01% | 352 |
|
|
2023
Q4 | $5.9M | Sell |
54,076
-245,317
| -82% | -$26.7M | 0.01% | 367 |
|
|
2023
Q3 | $30.8M | Sell |
299,393
-1,705,656
| -85% | -$176M | 0.04% | 210 |
|
|
2023
Q2 | $231M | Sell |
2,005,049
-736,184
| -27% | -$84.9M | 0.27% | 58 |
|
|
2023
Q1 | $292M | Sell |
2,741,233
-758,840
| -22% | -$80.7M | 0.42% | 41 |
|
|
2022
Q4 | $388M | Sell |
3,500,073
-256,737
| -7% | -$28.5M | 0.65% | 32 |
|
|
2022
Q3 | $324M | Sell |
3,756,810
-375,876
| -9% | -$32.4M | 0.6% | 40 |
|
|
2022
Q2 | $377M | Buy |
4,132,686
+4,053,991
| +5,152% | +$370M | 0.66% | 34 |
|
|
2022
Q1 | $6.37M | Sell |
78,695
-36,293
| -32% | -$2.94M | 0.01% | 399 |
|
|
2021
Q4 | $8.94M | Sell |
114,988
-161,079
| -58% | -$12.5M | 0.02% | 321 |
|
|
2021
Q3 | $20.9M | Buy |
276,067
+167,975
| +155% | +$12.7M | 0.04% | 259 |
|
|
2021
Q2 | $8.41M | Sell |
108,092
-55,317
| -34% | -$4.3M | 0.02% | 335 |
|
|
2021
Q1 | $12.5M | Sell |
163,409
-519,362
| -76% | -$39.8M | 0.03% | 273 |
|
|
2020
Q4 | $54.8M | Sell |
682,771
-2,507,942
| -79% | -$201M | 0.13% | 150 |
|
|
2020
Q3 | $263M | Sell |
3,190,713
-434,686
| -12% | -$35.8M | 0.69% | 45 |
|
|
2020
Q2 | $278M | Buy |
3,625,399
+2,630,640
| +264% | +$202M | 0.83% | 31 |
|
|
2020
Q1 | $76.6M | Sell |
994,759
-227,719
| -19% | -$17.5M | 0.28% | 87 |
|
|
2019
Q4 | $112M | Buy |
1,222,478
+953,181
| +354% | +$87.1M | 0.34% | 75 |
|
|
2019
Q3 | $22.3M | Buy |
269,297
+2,113
| +0.8% | +$175K | 0.07% | 176 |
|
|
2019
Q2 | $22.2M | Buy |
267,184
+130,947
| +96% | +$10.9M | 0.07% | 180 |
|
|
2019
Q1 | $11.1M | Sell |
136,237
-96,096
| -41% | -$7.82M | 0.04% | 219 |
|
|
2018
Q4 | $17.5M | Sell |
232,333
-147,040
| -39% | -$11.1M | 0.07% | 179 |
|
|
2018
Q3 | $26.8M | Buy |
379,373
+6,604
| +2% | +$467K | 0.09% | 160 |
|
|
2018
Q2 | $22.9M | Sell |
372,769
-206,889
| -36% | -$12.7M | 0.08% | 169 |
|
|
2018
Q1 | $31.5M | Sell |
579,658
-381,468
| -40% | -$20.7M | 0.12% | 147 |
|
|
2017
Q4 | $53.6M | Sell |
961,126
-1,496,757
| -61% | -$83.5M | 0.17% | 119 |
|
|
2017
Q3 | $153M | Buy |
2,457,883
+530,632
| +28% | +$33M | 0.54% | 52 |
|
|
2017
Q2 | $123M | Buy |
1,927,251
+311,428
| +19% | +$20M | 0.56% | 46 |
|
|
2017
Q1 | $103M | Sell |
1,615,823
-1,427,917
| -47% | -$90.8M | 0.37% | 68 |
|
|
2016
Q4 | $182M | Buy |
3,043,740
+1,728,911
| +131% | +$103M | 0.31% | 84 |
|
|
2016
Q3 | $82.1M | Buy |
1,314,829
+764,902
| +139% | +$47.7M | 0.31% | 82 |
|
|
2016
Q2 | $31.8M | Buy |
549,927
+2,089
| +0.4% | +$121K | 0.12% | 157 |
|
|
2016
Q1 | $44.5M | Buy |
547,838
+434,222
| +382% | +$35.3M | 0.11% | 159 |
|
|
2015
Q4 | $6.01M | Sell |
113,616
-28,267
| -20% | -$1.5M | 0.03% | 276 |
|
|
2015
Q3 | $7.03M | Sell |
141,883
-592,565
| -81% | -$29.4M | 0.03% | 261 |
|
|
2015
Q2 | $41.7M | Buy |
734,448
+557,297
| +315% | +$31.6M | 0.14% | 150 |
|
|
2015
Q1 | $10.2M | Sell |
177,151
-1,385,156
| -89% | -$79.7M | 0.04% | 230 |
|
|
2014
Q4 | $88.3M | Buy |
1,562,307
+241,272
| +18% | +$13.6M | 0.27% | 89 |
|
|
2014
Q3 | $78.1M | Sell |
1,321,035
-273,172
| -17% | -$16.2M | 0.26% | 104 |
|
|
2014
Q2 | $92.1M | Buy |
1,594,207
+332,594
| +26% | +$19.2M | 0.29% | 90 |
|
|
2014
Q1 | $70.7M | Buy |
1,261,613
+883,033
| +233% | +$49.5M | 0.24% | 106 |
|
|
2013
Q4 | $18.9M | Buy |
378,580
+366,380
| +3,003% | +$18.3M | 0.07% | 197 |
|
|
2013
Q3 | $580K | Sell |
12,200
-320,380
| -96% | -$15.2M | ﹤0.01% | 351 |
|
|
2013
Q2 | $15.4M | Buy |
+332,580
| New | +$15.4M | 0.07% | 190 |
|