Allianz Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
2,083,175
+192,199
| +10% | +$15.2M | 0.2% | 91 |
|
|
2025
Q1 | $170M | Buy |
1,890,976
+256,488
| +16% | +$23M | 0.22% | 77 |
|
|
2024
Q4 | $163M | Sell |
1,634,488
-155,761
| -9% | -$15.5M | 0.22% | 86 |
|
|
2024
Q3 | $203M | Sell |
1,790,249
-534,654
| -23% | -$60.7M | 0.28% | 68 |
|
|
2024
Q2 | $288M | Sell |
2,324,903
-170,596
| -7% | -$21.1M | 0.43% | 38 |
|
|
2024
Q1 | $329M | Sell |
2,495,499
-718,835
| -22% | -$94.9M | 0.51% | 30 |
|
|
2023
Q4 | $350M | Sell |
3,214,334
-613,288
| -16% | -$66.9M | 0.57% | 28 |
|
|
2023
Q3 | $394M | Sell |
3,827,622
-524,130
| -12% | -$54M | 0.66% | 21 |
|
|
2023
Q2 | $502M | Sell |
4,351,752
-697,303
| -14% | -$80.5M | 0.9% | 11 |
|
|
2023
Q1 | $537M | Buy |
5,049,055
+130,830
| +3% | +$13.9M | 0.95% | 8 |
|
|
2022
Q4 | $546M | Sell |
4,918,225
-524,895
| -10% | -$58.2M | 1.06% | 6 |
|
|
2022
Q3 | $469M | Sell |
5,443,120
-499,295
| -8% | -$43M | 0.95% | 8 |
|
|
2022
Q2 | $542M | Buy |
5,942,415
+688,170
| +13% | +$62.7M | 0.51% | 33 |
|
|
2022
Q1 | $431M | Buy |
5,254,245
+1,143,227
| +28% | +$93.8M | 0.32% | 61 |
|
|
2021
Q4 | $315M | Sell |
4,111,018
-29,101
| -0.7% | -$2.23M | 0.22% | 92 |
|
|
2021
Q3 | $311M | Buy |
4,140,119
+944,949
| +30% | +$71M | 0.24% | 88 |
|
|
2021
Q2 | $248M | Buy |
3,195,170
+178,079
| +6% | +$13.8M | 0.21% | 96 |
|
|
2021
Q1 | $233M | Sell |
3,017,091
-2,184,266
| -42% | -$168M | 0.23% | 97 |
|
|
2020
Q4 | $425M | Buy |
5,201,357
+699,944
| +16% | +$57.3M | 0.42% | 45 |
|
|
2020
Q3 | $373M | Sell |
4,501,413
-622,120
| -12% | -$51.6M | 0.43% | 43 |
|
|
2020
Q2 | $396M | Sell |
5,123,533
-447,030
| -8% | -$34.6M | 0.46% | 37 |
|
|
2020
Q1 | $429M | Sell |
5,570,563
-1,232,453
| -18% | -$94.8M | 0.57% | 20 |
|
|
2019
Q4 | $619M | Sell |
6,803,016
-901,528
| -12% | -$82M | 0.56% | 19 |
|
|
2019
Q3 | $648M | Sell |
7,704,544
-544,903
| -7% | -$45.9M | 0.64% | 17 |
|
|
2019
Q2 | $692M | Buy |
8,249,447
+572,413
| +7% | +$48M | 0.64% | 15 |
|
|
2019
Q1 | $638M | Buy |
7,677,034
+2,191,499
| +40% | +$182M | 0.63% | 16 |
|
|
2018
Q4 | $419M | Buy |
5,485,535
+502,073
| +10% | +$38.4M | 0.46% | 36 |
|
|
2018
Q3 | $354M | Buy |
4,983,462
+1,845,382
| +59% | +$131M | 0.32% | 49 |
|
|
2018
Q2 | $190M | Sell |
3,138,080
-531,021
| -14% | -$32.2M | 0.18% | 95 |
|
|
2018
Q1 | $200M | Sell |
3,669,101
-1,621,965
| -31% | -$88.3M | 0.19% | 99 |
|
|
2017
Q4 | $298M | Buy |
5,291,066
+251,271
| +5% | +$14.1M | 0.23% | 53 |
|
|
2017
Q3 | $323M | Buy |
5,039,795
+677,130
| +16% | +$43.4M | 0.28% | 43 |
|
|
2017
Q2 | $280M | Buy |
4,362,665
+301,907
| +7% | +$19.4M | 0.27% | 52 |
|
|
2017
Q1 | $258M | Buy |
4,060,758
+629,254
| +18% | +$40M | 0.25% | 51 |
|
|
2016
Q4 | $202M | Buy |
3,431,504
+756,931
| +28% | +$44.6M | 0.18% | 75 |
|
|
2016
Q3 | $166M | Buy |
2,674,573
+106,078
| +4% | +$6.6M | 0.16% | 106 |
|
|
2016
Q2 | $148M | Sell |
2,568,495
-929,789
| -27% | -$53.6M | 0.16% | 113 |
|
|
2016
Q1 | $185M | Buy |
3,498,284
+131,460
| +4% | +$6.96M | 0.21% | 94 |
|
|
2015
Q4 | $178M | Sell |
3,366,824
-122,707
| -4% | -$6.49M | 0.2% | 96 |
|
|
2015
Q3 | $172M | Buy |
3,489,531
+186,131
| +6% | +$9.19M | 0.21% | 97 |
|
|
2015
Q2 | $188M | Sell |
3,303,400
-332,298
| -9% | -$18.9M | 0.2% | 97 |
|
|
2015
Q1 | $209M | Sell |
3,635,698
-5,509,267
| -60% | -$317M | 0.24% | 86 |
|
|
2014
Q4 | $519M | Buy |
9,144,965
+841,699
| +10% | +$47.8M | 0.58% | 26 |
|
|
2014
Q3 | $492M | Sell |
8,303,266
-576,380
| -6% | -$34.2M | 0.59% | 26 |
|
|
2014
Q2 | $514M | Sell |
8,879,646
-1,213,832
| -12% | -$70.2M | 0.64% | 24 |
|
|
2014
Q1 | $573M | Sell |
10,093,478
-999,083
| -9% | -$56.7M | 0.69% | 23 |
|
|
2013
Q4 | $555M | Buy |
11,092,561
+276,620
| +3% | +$13.8M | 0.71% | 23 |
|
|
2013
Q3 | $515M | Sell |
10,815,941
-161,409
| -1% | -$7.68M | 0.68% | 21 |
|
|
2013
Q2 | $510M | Buy |
+10,977,350
| New | +$510M | 0.72% | 22 |
|