AAF
Andra AP-fonden’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
561,600
-100
| -0% | -$7.92K | 0.62% | 32 |
|
|
2025
Q1 | $50.4M | Sell |
561,700
-15,000
| -3% | -$1.35M | 0.83% | 14 |
|
|
2024
Q4 | $57.4M | Buy |
576,700
+29,400
| +5% | +$2.92M | 0.92% | 14 |
|
|
2024
Q3 | $62.2M | Buy |
547,300
+240,000
| +78% | +$27.3M | 0.92% | 9 |
|
|
2024
Q2 | $38M | Buy |
307,300
+70,800
| +30% | +$8.77M | 0.64% | 27 |
|
|
2024
Q1 | $31.2M | Buy |
236,500
+65,600
| +38% | +$8.66M | 0.55% | 45 |
|
|
2023
Q4 | $18.6M | Buy |
170,900
+96,000
| +128% | +$10.5M | 0.99% | 12 |
|
|
2023
Q3 | $7.71M | Sell |
74,900
-11,800
| -14% | -$1.21M | 0.45% | 88 |
|
|
2023
Q2 | $10M | Sell |
86,700
-66,700
| -43% | -$7.7M | 0.25% | 108 |
|
|
2023
Q1 | $16.3M | Buy |
153,400
+28,200
| +23% | +$3M | 0.42% | 16 |
|
|
2022
Q4 | $13.9M | Sell |
125,200
-36,100
| -22% | -$4.01M | 0.42% | 17 |
|
|
2022
Q3 | $13.9M | Sell |
161,300
-6,000
| -4% | -$517K | 0.46% | 11 |
|
|
2022
Q2 | $15.3M | Buy |
+167,300
| New | +$15.3M | 0.44% | 9 |
|
|
2021
Q4 | $14.1M | Buy |
184,200
+58,800
| +47% | +$4.51M | 0.29% | 88 |
|
|
2021
Q3 | $9.42M | Buy |
125,400
+20,100
| +19% | +$1.51M | 0.19% | 222 |
|
|
2021
Q2 | $8.19M | Sell |
105,300
-32,500
| -24% | -$2.53M | 0.17% | 288 |
|
|
2021
Q1 | $10.6M | Buy |
137,800
+18,100
| +15% | +$1.4M | 0.23% | 143 |
|
|
2020
Q4 | $9.79M | Buy |
119,700
+21,900
| +22% | +$1.79M | 0.22% | 159 |
|
|
2020
Q3 | $8.11M | Sell |
97,800
-19,000
| -16% | -$1.58M | 0.22% | 130 |
|
|
2020
Q2 | $9.03M | Buy |
116,800
+18,800
| +19% | +$1.45M | 0.26% | 41 |
|
|
2020
Q1 | $7.54M | Buy |
98,000
+6,800
| +7% | +$523K | 0.27% | 25 |
|
|
2019
Q4 | $8.3M | Sell |
91,200
-7,400
| -8% | -$673K | 0.24% | 40 |
|
|
2019
Q3 | $8.3M | Sell |
98,600
-16,100
| -14% | -$1.36M | 0.25% | 37 |
|
|
2019
Q2 | $9.62M | Sell |
114,700
-19,300
| -14% | -$1.62M | 0.28% | 12 |
|
|
2019
Q1 | $11.1M | Buy |
+134,000
| New | +$11.1M | 0.32% | 5 |
|
|
2018
Q3 | $9.02M | Buy |
127,200
+23,100
| +22% | +$1.64M | 0.23% | 103 |
|
|
2018
Q2 | $6.32M | Sell |
104,100
-38,300
| -27% | -$2.32M | 0.17% | 263 |
|
|
2018
Q1 | $7.76M | Sell |
142,400
-291,691
| -67% | -$15.9M | 0.2% | 153 |
|
|
2017
Q4 | $24.4M | Buy |
434,091
+14,617
| +3% | +$822K | 0.55% | 25 |
|
|
2017
Q3 | $26.9M | Sell |
419,474
-1,826
| -0.4% | -$117K | 0.63% | 17 |
|
|
2017
Q2 | $27M | Sell |
421,300
-16,251
| -4% | -$1.04M | 0.67% | 15 |
|
|
2017
Q1 | $27.8K | Buy |
437,551
+1,951
| +0.4% | +$124 | 0.65% | 13 |
|
|
2016
Q4 | $25.6M | Buy |
435,600
+8,500
| +2% | +$500K | 0.7% | 15 |
|
|
2016
Q3 | $26.7M | Buy |
427,100
+10,500
| +3% | +$655K | 0.71% | 15 |
|
|
2016
Q2 | $24M | Buy |
416,600
+6,601
| +2% | +$380K | 0.61% | 21 |
|
|
2016
Q1 | $21.7M | Sell |
409,999
-36,601
| -8% | -$1.94M | 0.57% | 27 |
|
|
2015
Q4 | $23.6M | Sell |
446,600
-107,800
| -19% | -$5.69M | 0.67% | 20 |
|
|
2015
Q3 | $27.4M | Buy |
554,400
+5,100
| +0.9% | +$252K | 0.8% | 15 |
|
|
2015
Q2 | $31.3M | Sell |
549,300
-37,900
| -6% | -$2.16M | 0.9% | 8 |
|
|
2015
Q1 | $33.8M | Sell |
587,200
-214,900
| -27% | -$12.4M | 0.96% | 9 |
|
|
2014
Q4 | $45.6M | Sell |
802,100
-36,000
| -4% | -$2.04M | 1.06% | 6 |
|
|
2014
Q3 | $49.7M | Buy |
838,100
+29,300
| +4% | +$1.74M | 1.17% | 4 |
|
|
2014
Q2 | $46.8M | Buy |
808,800
+249,600
| +45% | +$14.4M | 1.03% | 7 |
|
|
2014
Q1 | $31.7M | Buy |
559,200
+5,100
| +0.9% | +$290K | 0.73% | 16 |
|
|
2013
Q4 | $27.7M | Sell |
554,100
-34,900
| -6% | -$1.75M | 0.65% | 19 |
|
|
2013
Q3 | $28M | Buy |
589,000
+9,100
| +2% | +$433K | 0.72% | 17 |
|
|
2013
Q2 | $26.9M | Buy |
+579,900
| New | +$26.9M | 0.7% | 21 |
|