Acadian Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
4,178,385
+1,583,692
| +61% | +$125M | 0.68% | 34 |
|
|
2025
Q1 | $233M | Buy |
2,594,693
+2,027,957
| +358% | +$182M | 0.66% | 40 |
|
|
2024
Q4 | $56.4M | Sell |
566,736
-139,257
| -20% | -$13.8M | 0.16% | 139 |
|
|
2024
Q3 | $80.2M | Buy |
705,993
+156,525
| +28% | +$17.8M | 0.25% | 105 |
|
|
2024
Q2 | $68M | Buy |
549,468
+384,605
| +233% | +$47.6M | 0.21% | 114 |
|
|
2024
Q1 | $21.7M | Buy |
164,863
+84,597
| +105% | +$11.2M | 0.08% | 194 |
|
|
2023
Q4 | $8.75M | Sell |
80,266
-272,400
| -77% | -$29.7M | 0.03% | 319 |
|
|
2023
Q3 | $36.3M | Sell |
352,666
-564,803
| -62% | -$58.1M | 0.15% | 157 |
|
|
2023
Q2 | $106M | Sell |
917,469
-148,141
| -14% | -$17.1M | 0.44% | 61 |
|
|
2023
Q1 | $113M | Sell |
1,065,610
-113,606
| -10% | -$12.1M | 0.5% | 53 |
|
|
2022
Q4 | $131M | Buy |
1,179,216
+556,927
| +89% | +$61.8M | 0.64% | 39 |
|
|
2022
Q3 | $53.6M | Sell |
622,289
-89,035
| -13% | -$7.67M | 0.29% | 101 |
|
|
2022
Q2 | $64.9M | Sell |
711,324
-333,166
| -32% | -$30.4M | 0.33% | 89 |
|
|
2022
Q1 | $85.7M | Sell |
1,044,490
-960,568
| -48% | -$78.8M | 0.35% | 81 |
|
|
2021
Q4 | $154M | Buy |
2,005,058
+63,326
| +3% | +$4.85M | 0.57% | 53 |
|
|
2021
Q3 | $146M | Buy |
1,941,732
+620,144
| +47% | +$46.6M | 0.56% | 50 |
|
|
2021
Q2 | $103M | Sell |
1,321,588
-1,083,622
| -45% | -$84.3M | 0.39% | 80 |
|
|
2021
Q1 | $185M | Buy |
2,405,210
+684,262
| +40% | +$52.8M | 0.72% | 27 |
|
|
2020
Q4 | $141M | Buy |
1,720,948
+382,191
| +29% | +$31.3M | 0.54% | 47 |
|
|
2020
Q3 | $111M | Sell |
1,338,757
-318,319
| -19% | -$26.4M | 0.47% | 59 |
|
|
2020
Q2 | $128M | Buy |
1,657,076
+857,133
| +107% | +$66.3M | 0.55% | 38 |
|
|
2020
Q1 | $61.5M | Buy |
799,943
+503,147
| +170% | +$38.7M | 0.35% | 77 |
|
|
2019
Q4 | $27M | Sell |
296,796
-48,146
| -14% | -$4.38M | 0.12% | 165 |
|
|
2019
Q3 | $29M | Buy |
344,942
+174,227
| +102% | +$14.7M | 0.12% | 159 |
|
|
2019
Q2 | $14.3M | Sell |
170,715
-238,042
| -58% | -$20M | 0.07% | 233 |
|
|
2019
Q1 | $34M | Sell |
408,757
-477,416
| -54% | -$39.7M | 0.15% | 148 |
|
|
2018
Q4 | $67.7M | Buy |
886,173
+62,309
| +8% | +$4.76M | 0.34% | 84 |
|
|
2018
Q3 | $58.4M | Buy |
823,864
+113,688
| +16% | +$8.07M | 0.24% | 99 |
|
|
2018
Q2 | $43.1M | Sell |
710,176
-169,233
| -19% | -$10.3M | 0.19% | 120 |
|
|
2018
Q1 | $47.9M | Buy |
879,409
+730,048
| +489% | +$39.8M | 0.21% | 109 |
|
|
2017
Q4 | $8.4M | Buy |
149,361
+9,697
| +7% | +$546K | 0.04% | 297 |
|
|
2017
Q3 | $8.94M | Buy |
139,664
+12,062
| +9% | +$772K | 0.04% | 294 |
|
|
2017
Q2 | $8.18M | Buy |
127,602
+498
| +0.4% | +$31.9K | 0.04% | 314 |
|
|
2017
Q1 | $8.08M | Sell |
127,104
-25,919
| -17% | -$1.65M | 0.04% | 329 |
|
|
2016
Q4 | $9.01M | Sell |
153,023
-108,840
| -42% | -$6.41M | 0.04% | 304 |
|
|
2016
Q3 | $16.3M | Buy |
261,863
+239,438
| +1,068% | +$14.9M | 0.08% | 206 |
|
|
2016
Q2 | $1.29M | Buy |
22,425
+2,624
| +13% | +$151K | 0.01% | 591 |
|
|
2016
Q1 | $1.05M | Sell |
19,801
-5,072
| -20% | -$268K | 0.01% | 625 |
|
|
2015
Q4 | $1.31M | Sell |
24,873
-97,088
| -80% | -$5.13M | 0.01% | 644 |
|
|
2015
Q3 | $6.03M | Sell |
121,961
-55,769
| -31% | -$2.76M | 0.03% | 358 |
|
|
2015
Q2 | $10.1M | Sell |
177,730
-34,298
| -16% | -$1.95M | 0.05% | 291 |
|
|
2015
Q1 | $12.2M | Buy |
212,028
+90,717
| +75% | +$5.21M | 0.06% | 261 |
|
|
2014
Q4 | $6.89M | Buy |
121,311
+13,754
| +13% | +$781K | 0.03% | 346 |
|
|
2014
Q3 | $6.38M | Sell |
107,557
-49,248
| -31% | -$2.92M | 0.03% | 322 |
|
|
2014
Q2 | $9.07M | Sell |
156,805
-705,731
| -82% | -$40.8M | 0.04% | 295 |
|
|
2014
Q1 | $49M | Buy |
862,536
+779,351
| +937% | +$44.2M | 0.26% | 95 |
|
|
2013
Q4 | $4.16M | Buy |
83,185
+13,599
| +20% | +$681K | 0.02% | 362 |
|
|
2013
Q3 | $3.31M | Sell |
69,586
-151,011
| -68% | -$7.19M | 0.02% | 375 |
|
|
2013
Q2 | $10.2M | Buy |
+220,597
| New | +$10.2M | 0.07% | 214 |
|