AMP Capital Investors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-758,452
| Closed | -$57M | – | 691 |
|
|
2021
Q3 | $57M | Sell |
758,452
-99,151
| -12% | -$7.54M | 0.31% | 73 |
|
|
2021
Q2 | $66.6M | Sell |
857,603
-171,846
| -17% | -$12.8M | 0.32% | 72 |
|
|
2021
Q1 | $75.7M | Sell |
1,029,449
-42,232
| -4% | -$3.12M | 0.38% | 53 |
|
|
2020
Q4 | $82.4M | Sell |
1,071,681
-10,647
| -1% | -$814K | 0.44% | 39 |
|
|
2020
Q3 | $84.6M | Sell |
1,082,328
-133,401
| -11% | -$10.4M | 0.5% | 36 |
|
|
2020
Q2 | $88.3M | Sell |
1,215,729
-82,115
| -6% | -$6.18M | 0.56% | 28 |
|
|
2020
Q1 | $95.3M | Buy |
1,297,844
+102,389
| +9% | +$8.05M | 0.7% | 21 |
|
|
2019
Q4 | $104M | Buy |
1,195,455
+48,919
| +4% | +$4.02M | 0.57% | 31 |
|
|
2019
Q3 | $90.7M | Sell |
1,146,536
-245,572
| -18% | -$19.7M | 0.51% | 41 |
|
|
2019
Q2 | $111M | Sell |
1,392,108
-6,367
| -0.5% | -$488K | 0.61% | 32 |
|
|
2019
Q1 | $110M | Buy |
1,398,475
+80,905
| +6% | +$6.05M | 0.62% | 29 |
|
|
2018
Q4 | $94.8M | Buy |
1,317,570
+30,958
| +2% | +$2.19M | 0.6% | 32 |
|
|
2018
Q3 | $86.8M | Sell |
1,286,612
-19,516
| -1% | -$1.24M | 0.47% | 42 |
|
|
2018
Q2 | $75.7M | Sell |
1,306,128
-77,655
| -6% | -$4.38M | 0.42% | 53 |
|
|
2018
Q1 | $72.7M | Sell |
1,383,783
-66,969
| -5% | -$3.62M | 0.41% | 55 |
|
|
2017
Q4 | $77.9M | Buy |
1,450,752
+16,561
| +1% | +$918K | 0.42% | 54 |
|
|
2017
Q3 | $87.6M | Buy |
1,434,191
+16,206
| +1% | +$983K | 0.49% | 47 |
|
|
2017
Q2 | $87.1M | Buy |
1,417,985
+99,554
| +8% | +$6.06M | 0.52% | 46 |
|
|
2017
Q1 | $79.8M | Buy |
1,318,431
+135,110
| +11% | +$8.2M | 0.48% | 50 |
|
|
2016
Q4 | $66.7M | Buy |
1,183,321
+101,336
| +9% | +$5.93M | 0.4% | 61 |
|
|
2016
Q3 | $63.9M | Buy |
1,081,985
+23,616
| +2% | +$1.38M | 0.39% | 66 |
|
|
2016
Q2 | $57.6M | Sell |
1,058,369
-2,802
| -0.3% | -$149K | 0.38% | 68 |
|
|
2016
Q1 | $53.9M | Buy |
1,061,171
+16,204
| +2% | +$794K | 0.36% | 69 |
|
|
2015
Q4 | $53.1M | Buy |
1,044,967
+20,875
| +2% | +$1.05M | 0.36% | 68 |
|
|
2015
Q3 | $47.5M | Sell |
1,024,092
-53,129
| -5% | -$2.82M | 0.35% | 69 |
|
|
2015
Q2 | $58.9M | Sell |
1,077,221
-227,006
| -17% | -$12.7M | 0.38% | 70 |
|
|
2015
Q1 | $72.6M | Sell |
1,304,227
-61,354
| -4% | -$3.47M | 0.44% | 51 |
|
|
2014
Q4 | $75.1M | Sell |
1,365,581
-349,938
| -20% | -$19.5M | 0.46% | 53 |
|
|
2014
Q3 | $97.3M | Sell |
1,715,519
-109,470
| -6% | -$6.15M | 0.61% | 26 |
|
|
2014
Q2 | $100M | Buy |
1,824,989
+498,626
| +38% | +$27.2M | 0.62% | 25 |
|
|
2014
Q1 | $70.9M | Buy |
1,326,363
+102,918
| +8% | +$5.33M | 0.48% | 47 |
|
|
2013
Q4 | $58.3M | Sell |
1,223,445
-53,832
| -4% | -$2.46M | 0.41% | 54 |
|
|
2013
Q3 | $58.2M | Sell |
1,277,277
-130,393
| -9% | -$5.95M | 0.45% | 47 |
|
|
2013
Q2 | $63.5M | Buy |
+1,407,670
| New | +$62.9M | 0.49% | 38 |
|
Other funds holding MRK
AMP Capital Investors's MRK Position: Q4 2021 in Review
AMP Capital Investors sold out of Merck (MRK) in Q4 2021, closing a stake of 758,452 shares — an estimated $57M sold.
AMP Capital Investors first reported a position in MRK in Q2 2013 and held it in 34 quarters. The position peaked at $111M in Q2 2019. 2,903 funds tracked by Wall St. Rank hold MRK as of Q4 2021.
- AMP Capital Investors reported no remaining Merck position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 758,452 Merck shares in Q4 2021, an estimated $57M.
- AMP Capital Investors first reported a position in Merck in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Merck position peaked at $111M in Q2 2019.
- 2,903 funds tracked by Wall St. Rank held Merck as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.