AIM
Achmea Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
175,593
-7,220
| -4% | -$572K | 0.18% | 147 |
|
|
2025
Q1 | $16.4M | Buy |
182,813
+14,980
| +9% | +$1.34M | 0.24% | 122 |
|
|
2024
Q4 | $16.7M | Sell |
167,833
-24,270
| -13% | -$2.41M | 0.27% | 97 |
|
|
2024
Q3 | $21.8M | Buy |
192,103
+15,043
| +8% | +$1.71M | 0.36% | 69 |
|
|
2024
Q2 | $21.9M | Buy |
177,060
+12,249
| +7% | +$1.52M | 0.39% | 61 |
|
|
2024
Q1 | $21.7M | Sell |
164,811
-203,288
| -55% | -$26.8M | 0.41% | 62 |
|
|
2023
Q4 | $40.1M | Sell |
368,099
-47,998
| -12% | -$5.23M | 0.83% | 23 |
|
|
2023
Q3 | $42.8M | Buy |
416,097
+1,804
| +0.4% | +$186K | 0.93% | 17 |
|
|
2023
Q2 | $47.8M | Buy |
414,293
+60,681
| +17% | +$7M | 1.01% | 15 |
|
|
2023
Q1 | $37.6M | Buy |
353,612
+19,857
| +6% | +$2.11M | 1.09% | 13 |
|
|
2022
Q4 | $34.7M | Buy |
333,755
+430
| +0.1% | +$44.7K | 1.16% | 14 |
|
|
2022
Q3 | $28.7M | Buy |
333,325
+58,447
| +21% | +$5.03M | 1.02% | 15 |
|
|
2022
Q2 | $25.1M | Buy |
274,878
+29,730
| +12% | +$2.71M | 0.81% | 22 |
|
|
2022
Q1 | $20.1M | Buy |
+245,148
| New | +$20.1M | 0.52% | 33 |
|
|
2021
Q4 | – | Sell |
-237,443
| Closed | -$17.8M | – | 446 |
|
|
2021
Q3 | $17.8M | Sell |
237,443
-24,984
| -10% | -$1.88M | 0.54% | 34 |
|
|
2021
Q2 | $20.4M | Sell |
262,427
-66,119
| -20% | -$5.14M | 0.7% | 21 |
|
|
2021
Q1 | $25.3M | Buy |
328,546
+13,928
| +4% | +$1.07M | 0.88% | 15 |
|
|
2020
Q4 | $25.7M | Buy |
314,618
+31,309
| +11% | +$2.56M | 0.93% | 15 |
|
|
2020
Q3 | $23.5M | Sell |
283,309
-740,987
| -72% | -$61.5M | 0.98% | 15 |
|
|
2020
Q2 | $79.2M | Sell |
1,024,296
-169,785
| -14% | -$13.1M | 2.68% | 7 |
|
|
2020
Q1 | $91.9M | Buy |
1,194,081
+784,901
| +192% | +$60.4M | 4.21% | 2 |
|
|
2019
Q4 | $37.2M | Sell |
409,180
-2,490
| -0.6% | -$226K | 1.43% | 10 |
|
|
2019
Q3 | $34.7M | Sell |
411,670
-14,557
| -3% | -$1.23M | 1.37% | 8 |
|
|
2019
Q2 | $35.7M | Buy |
426,227
+3,450
| +0.8% | +$289K | 1.37% | 11 |
|
|
2019
Q1 | $35.2M | Buy |
422,777
+5,200
| +1% | +$432K | 1.46% | 13 |
|
|
2018
Q4 | $31.9M | Buy |
417,577
+151,799
| +57% | +$11.6M | 1.47% | 12 |
|
|
2018
Q3 | $18.9M | Sell |
265,778
-23,866
| -8% | -$1.69M | 0.71% | 27 |
|
|
2018
Q2 | $17.6M | Sell |
289,644
-17,279
| -6% | -$1.05M | 0.61% | 31 |
|
|
2018
Q1 | $16.7M | Sell |
306,923
-160,041
| -34% | -$8.72M | 0.56% | 40 |
|
|
2017
Q4 | $26.3M | Buy |
466,964
+155,853
| +50% | +$8.77M | 0.89% | 23 |
|
|
2017
Q3 | $19.9M | Sell |
311,111
-23,566
| -7% | -$1.51M | 1.13% | 13 |
|
|
2017
Q2 | $21.4M | Sell |
334,677
-111,717
| -25% | -$7.16M | 1.29% | 8 |
|
|
2017
Q1 | $28.4M | Buy |
+446,394
| New | +$28.4M | 1.33% | 12 |
|