AIG
American International Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-651,653
| Closed | -$86M | – | 1669 |
|
|
2024
Q1 | $86M | Sell |
651,653
-4,116
| -0.6% | -$543K | 0.31% | 26 |
|
|
2023
Q4 | $71.5M | Sell |
655,769
-12,503
| -2% | -$1.36M | 0.29% | 31 |
|
|
2023
Q3 | $68.8M | Sell |
668,272
-11,110
| -2% | -$1.14M | 0.45% | 27 |
|
|
2023
Q2 | $78.4M | Buy |
679,382
+11,201
| +2% | +$1.29M | 0.48% | 23 |
|
|
2023
Q1 | $71.1M | Buy |
668,181
+3,338
| +0.5% | +$355K | 0.47% | 24 |
|
|
2022
Q4 | $73.8M | Buy |
664,843
+1,483
| +0.2% | +$165K | 0.52% | 25 |
|
|
2022
Q3 | $57.1M | Sell |
663,360
-14,980
| -2% | -$1.29M | 0.42% | 28 |
|
|
2022
Q2 | $61.8M | Sell |
678,340
-19,244
| -3% | -$1.75M | 0.42% | 31 |
|
|
2022
Q1 | $57.2M | Sell |
697,584
-21,506
| -3% | -$1.76M | 0.31% | 45 |
|
|
2021
Q4 | $55.1M | Sell |
719,090
-16,041
| -2% | -$1.23M | 0.28% | 54 |
|
|
2021
Q3 | $55.2M | Sell |
735,131
-1,959,567
| -73% | -$147M | 0.29% | 49 |
|
|
2021
Q2 | $210K | Sell |
2,694,698
-146,361
| -5% | -$11.4K | 0.71% | 27 |
|
|
2021
Q1 | $219K | Sell |
2,841,059
-63,987
| -2% | -$4.93K | 0.77% | 23 |
|
|
2020
Q4 | $238K | Buy |
2,905,046
+1,974,852
| +212% | +$162K | 0.88% | 17 |
|
|
2020
Q3 | $77.2M | Buy |
930,194
+83,741
| +10% | +$6.95M | 0.37% | 56 |
|
|
2020
Q2 | $65.5M | Sell |
846,453
-1,244
| -0.1% | -$96.2K | 0.32% | 56 |
|
|
2020
Q1 | $65.2M | Buy |
847,697
+14,709
| +2% | +$1.13M | 0.36% | 53 |
|
|
2019
Q4 | $75.8M | Buy |
832,988
+23,915
| +3% | +$2.18M | 0.29% | 53 |
|
|
2019
Q3 | $68.1M | Sell |
809,073
-189,286
| -19% | -$15.9M | 0.27% | 50 |
|
|
2019
Q2 | $83.7M | Sell |
998,359
-156,822
| -14% | -$13.1M | 0.33% | 48 |
|
|
2019
Q1 | $96.1M | Buy |
1,155,181
+141,157
| +14% | +$11.7M | 0.37% | 41 |
|
|
2018
Q4 | $77.5M | Sell |
1,014,024
-7,448,085
| -88% | -$569M | 0.32% | 46 |
|
|
2018
Q3 | $600M | Sell |
8,462,109
-285,246
| -3% | -$20.2M | 1.99% | 5 |
|
|
2018
Q2 | $531M | Sell |
8,747,355
-334,869
| -4% | -$20.3M | 1.84% | 12 |
|
|
2018
Q1 | $495M | Sell |
9,082,224
-70,081
| -0.8% | -$3.82M | 1.73% | 22 |
|
|
2017
Q4 | $515M | Buy |
9,152,305
+8,314,765
| +993% | +$468M | 1.69% | 22 |
|
|
2017
Q3 | $53.6M | Sell |
837,540
-64,301
| -7% | -$4.12M | 0.19% | 57 |
|
|
2017
Q2 | $57.8M | Buy |
901,841
+4,044
| +0.5% | +$259K | 0.21% | 56 |
|
|
2017
Q1 | $57M | Sell |
897,797
-23,645
| -3% | -$1.5M | 0.21% | 53 |
|
|
2016
Q4 | $54.2M | Sell |
921,442
-7,928,243
| -90% | -$467M | 0.21% | 53 |
|
|
2016
Q3 | $552M | Buy |
8,849,685
+176,748
| +2% | +$11M | 2.19% | 4 |
|
|
2016
Q2 | $500M | Buy |
8,672,937
+255,841
| +3% | +$14.7M | 2.1% | 7 |
|
|
2016
Q1 | $445M | Buy |
8,417,096
+340,810
| +4% | +$18M | 1.74% | 11 |
|
|
2015
Q4 | $427M | Buy |
8,076,286
+1,411,812
| +21% | +$74.6M | 1.75% | 6 |
|
|
2015
Q3 | $329M | Buy |
6,664,474
+15,842
| +0.2% | +$782K | 1.44% | 17 |
|
|
2015
Q2 | $379M | Buy |
6,648,632
+434,638
| +7% | +$24.7M | 1.52% | 10 |
|
|
2015
Q1 | $357M | Buy |
6,213,994
+117,421
| +2% | +$6.75M | 1.47% | 13 |
|
|
2014
Q4 | $346M | Sell |
6,096,573
-876,201
| -13% | -$49.8M | 1.5% | 11 |
|
|
2014
Q3 | $413M | Sell |
6,972,774
-49,686
| -0.7% | -$2.95M | 1.82% | 3 |
|
|
2014
Q2 | $406M | Buy |
7,022,460
+221,519
| +3% | +$12.8M | 1.79% | 4 |
|
|
2014
Q1 | $386M | Buy |
6,800,941
+217,775
| +3% | +$12.4M | 1.81% | 2 |
|
|
2013
Q4 | $329M | Buy |
6,583,166
+1,381,957
| +27% | +$69.2M | 1.59% | 6 |
|
|
2013
Q3 | $248M | Buy |
5,201,209
+793,711
| +18% | +$37.8M | 1.35% | 16 |
|
|
2013
Q2 | $198M | Buy |
+4,407,498
| New | +$198M | 1.18% | 14 |
|