Allspring Global Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.7M | Sell |
448,319
-596,403
| -57% | -$48.8M | 0.06% | 364 |
|
2025
Q1 | $91M | Sell |
1,044,722
-432,956
| -29% | -$37.7M | 0.16% | 156 |
|
2024
Q4 | $147M | Buy |
1,477,678
+189,540
| +15% | +$18.8M | 0.23% | 102 |
|
2024
Q3 | $146M | Buy |
1,288,138
+446,369
| +53% | +$50.7M | 0.23% | 102 |
|
2024
Q2 | $104M | Sell |
841,769
-37,317
| -4% | -$4.62M | 0.17% | 134 |
|
2024
Q1 | $116M | Buy |
879,086
+11,011
| +1% | +$1.45M | 0.18% | 134 |
|
2023
Q4 | $94.6M | Sell |
868,075
-75,535
| -8% | -$8.23M | 0.16% | 154 |
|
2023
Q3 | $97.1M | Buy |
943,610
+38,185
| +4% | +$3.93M | 0.17% | 139 |
|
2023
Q2 | $104M | Sell |
905,425
-46,233
| -5% | -$5.33M | 0.17% | 150 |
|
2023
Q1 | $101M | Buy |
951,658
+23,051
| +2% | +$2.45M | 0.17% | 143 |
|
2022
Q4 | $103M | Sell |
928,607
-408,853
| -31% | -$45.4M | 0.18% | 143 |
|
2022
Q3 | $115M | Sell |
1,337,460
-199,378
| -13% | -$17.2M | 0.2% | 120 |
|
2022
Q2 | $140M | Sell |
1,536,838
-355,541
| -19% | -$32.4M | 0.23% | 100 |
|
2022
Q1 | $155M | Sell |
1,892,379
-505,704
| -21% | -$41.5M | 0.2% | 126 |
|
2021
Q4 | $184M | Buy |
+2,398,083
| New | +$184M | 0.2% | 129 |
|