AIM
Alphinity Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,967,370
| Closed | -$693M | – | 34 |
|
|
2024
Q4 | $693M | Sell |
6,967,370
-209,695
| -3% | -$20.9M | 3.77% | 11 |
|
|
2024
Q3 | $815M | Buy |
7,177,065
+1,699,907
| +31% | +$193M | 4.81% | 7 |
|
|
2024
Q2 | $678M | Buy |
5,477,158
+4,013,657
| +274% | +$497M | 4.99% | 6 |
|
|
2024
Q1 | $193M | Buy |
+1,463,501
| New | +$193M | 1.71% | 22 |
|
|
2023
Q1 | – | Sell |
-1,007,308
| Closed | -$112M | – | 29 |
|
|
2022
Q4 | $112M | Sell |
1,007,308
-742,122
| -42% | -$82.3M | 3.28% | 15 |
|
|
2022
Q3 | $151M | Sell |
1,749,430
-798,525
| -31% | -$68.8M | 4.83% | 13 |
|
|
2022
Q2 | $232M | Sell |
2,547,955
-230,535
| -8% | -$21M | 7.08% | 4 |
|
|
2022
Q1 | $228M | Buy |
2,778,490
+102,590
| +4% | +$8.42M | 5.31% | 9 |
|
|
2021
Q4 | $205M | Buy |
+2,675,900
| New | +$205M | 4.61% | 11 |
|
|
2020
Q2 | – | Sell |
-582,612
| Closed | -$44.8M | – | 28 |
|
|
2020
Q1 | $44.8M | Buy |
582,612
+188,385
| +48% | +$14.5M | 5.89% | 2 |
|
|
2019
Q4 | $35.9M | Sell |
394,227
-1,024
| -0.3% | -$93.1K | 3.97% | 10 |
|
|
2019
Q3 | $33.3M | Buy |
395,251
+135,747
| +52% | +$11.4M | 3.84% | 11 |
|
|
2019
Q2 | $21.8M | Buy |
259,504
+3,715
| +1% | +$311K | 2.7% | 23 |
|
|
2019
Q1 | $21.3M | Sell |
255,789
-97,236
| -28% | -$8.09M | 3.03% | 18 |
|
|
2018
Q4 | $27M | Buy |
353,025
+76,179
| +28% | +$5.82M | 6.02% | 3 |
|
|
2018
Q3 | $19.6M | Sell |
276,846
-117,163
| -30% | -$8.31M | 3.74% | 13 |
|
|
2018
Q2 | $23.9M | Buy |
394,009
+69,052
| +21% | +$4.19M | 4.85% | 4 |
|
|
2018
Q1 | $17.7M | Buy |
+324,957
| New | +$17.7M | 4.02% | 12 |
|