AG
AIA Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
681,514
+163,814
| +32% | +$13M | 1.17% | 13 |
|
|
2025
Q1 | $46.5M | Sell |
517,700
-28,235
| -5% | -$2.53M | 1.14% | 16 |
|
|
2024
Q4 | $54.3M | Buy |
545,935
+200,498
| +58% | +$19.9M | 1.31% | 14 |
|
|
2024
Q3 | $39.2M | Buy |
345,437
+52,667
| +18% | +$5.98M | 1.01% | 28 |
|
|
2024
Q2 | $36.2M | Sell |
292,770
-21,653
| -7% | -$2.68M | 1.06% | 21 |
|
|
2024
Q1 | $41.5M | Sell |
314,423
-46,042
| -13% | -$6.08M | 1.35% | 17 |
|
|
2023
Q4 | $39.3M | Buy |
360,465
+45,797
| +15% | +$4.99M | 1.61% | 13 |
|
|
2023
Q3 | $32.4M | Buy |
314,668
+18,098
| +6% | +$1.86M | 1.58% | 14 |
|
|
2023
Q2 | $34.2M | Sell |
296,570
-68,088
| -19% | -$7.86M | 1.66% | 14 |
|
|
2023
Q1 | $38.8M | Sell |
364,658
-82,880
| -19% | -$8.82M | 2.1% | 11 |
|
|
2022
Q4 | $49.7M | Sell |
447,538
-42,178
| -9% | -$4.68M | 3.03% | 5 |
|
|
2022
Q3 | $42.2M | Sell |
489,716
-81,446
| -14% | -$7.01M | 2.76% | 6 |
|
|
2022
Q2 | $52.1M | Sell |
571,162
-352,123
| -38% | -$32.1M | 2.8% | 6 |
|
|
2022
Q1 | $75.8M | Buy |
923,285
+339,130
| +58% | +$27.8M | 3.3% | 5 |
|
|
2021
Q4 | $44.8M | Buy |
584,155
+153,633
| +36% | +$11.8M | 2.11% | 9 |
|
|
2021
Q3 | $32.3M | Buy |
430,522
+64,792
| +18% | +$4.87M | 1.83% | 7 |
|
|
2021
Q2 | $28.2M | Buy |
365,730
+230,507
| +170% | +$17.8M | 1.94% | 8 |
|
|
2021
Q1 | $10.4M | Buy |
135,223
+27,891
| +26% | +$2.15M | 1.51% | 18 |
|
|
2020
Q4 | $8.3M | Buy |
+107,332
| New | +$8.3M | 0.96% | 16 |
|