APG Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,901,744
-783,449
| -29% | -$52.8M | 0.38% | 47 |
|
|
2025
Q1 | $223M | Buy |
2,685,193
+29,698
| +1% | +$2.47M | 0.69% | 27 |
|
|
2024
Q4 | $255M | Buy |
2,655,495
+1,996,433
| +303% | +$192M | 0.71% | 31 |
|
|
2024
Q3 | $67.1M | Sell |
659,062
-2,334,390
| -78% | -$238M | 0.45% | 30 |
|
|
2024
Q2 | $346M | Sell |
2,993,452
-288,788
| -9% | -$33.4M | 0.62% | 35 |
|
|
2024
Q1 | $401M | Sell |
3,282,240
-108,747
| -3% | -$13.3M | 0.7% | 36 |
|
|
2023
Q4 | $335M | Buy |
3,390,987
+195,181
| +6% | +$19.3M | 0.65% | 37 |
|
|
2023
Q3 | $329M | Sell |
3,195,806
-502,344
| -14% | -$51.7M | 0.67% | 33 |
|
|
2023
Q2 | $391M | Sell |
3,698,150
-130,867
| -3% | -$13.8M | 0.79% | 30 |
|
|
2023
Q1 | $375M | Sell |
3,829,017
-308,535
| -7% | -$30.2M | 0.8% | 27 |
|
|
2022
Q4 | $459M | Buy |
4,137,552
+2,114,519
| +105% | +$235M | 0.87% | 20 |
|
|
2022
Q3 | $178M | Sell |
2,023,033
-750,181
| -27% | -$65.9M | 0.46% | 47 |
|
|
2022
Q2 | $242M | Sell |
2,773,214
-54,310
| -2% | -$4.74M | 0.57% | 39 |
|
|
2022
Q1 | $209M | Sell |
2,827,524
-236,940
| -8% | -$17.5M | 0.39% | 66 |
|
|
2021
Q4 | $207M | Buy |
3,064,464
+14,573
| +0.5% | +$982K | 0.35% | 77 |
|
|
2021
Q3 | $198M | Sell |
3,049,891
-181,500
| -6% | -$11.8M | 0.35% | 75 |
|
|
2021
Q2 | $212M | Sell |
3,231,391
-174,411
| -5% | -$11.4M | 0.36% | 71 |
|
|
2021
Q1 | $223M | Sell |
3,405,802
-997,993
| -23% | -$65.5M | 0.38% | 63 |
|
|
2020
Q4 | $294M | Buy |
4,403,795
+362,473
| +9% | +$24.2M | 0.48% | 44 |
|
|
2020
Q3 | $286M | Sell |
4,041,322
-261,165
| -6% | -$18.5M | 0.49% | 36 |
|
|
2020
Q2 | $296M | Buy |
4,302,487
+56,056
| +1% | +$3.86M | 0.54% | 34 |
|
|
2020
Q1 | $327M | Sell |
4,246,431
-1,954,450
| -32% | -$150M | 0.64% | 28 |
|
|
2019
Q4 | $502M | Sell |
6,200,881
-885,034
| -12% | -$71.7M | 0.82% | 17 |
|
|
2019
Q3 | $547M | Sell |
7,085,915
-141,700
| -2% | -$10.9M | 0.9% | 18 |
|
|
2019
Q2 | $532M | Buy |
7,227,615
+1,739,700
| +32% | +$128M | 0.91% | 16 |
|
|
2019
Q1 | $406M | Buy |
5,487,915
+1,695,400
| +45% | +$126M | 0.75% | 22 |
|
|
2018
Q4 | $253M | Buy |
3,792,515
+2,902,600
| +326% | +$194M | 0.52% | 50 |
|
|
2018
Q3 | $54.4M | Buy |
889,915
+2,600
| +0.3% | +$159K | 0.1% | 239 |
|
|
2018
Q2 | $46.1M | Sell |
887,315
-109,000
| -11% | -$5.67M | 0.08% | 252 |
|
|
2018
Q1 | $44.1M | Buy |
996,315
+4,000
| +0.4% | +$177K | 0.09% | 263 |
|
|
2017
Q4 | $46.5M | Sell |
992,315
-4,768,680
| -83% | -$223M | 0.09% | 262 |
|
|
2017
Q3 | $369M | Sell |
5,760,995
-481,100
| -8% | -$30.8M | 0.61% | 25 |
|
|
2017
Q2 | $400M | Sell |
6,242,095
-1,185,262
| -16% | -$76M | 0.73% | 22 |
|
|
2017
Q1 | $472M | Sell |
7,427,357
-948,809
| -11% | -$60.3M | 0.86% | 16 |
|
|
2016
Q4 | $468M | Sell |
8,376,166
-231,400
| -3% | -$12.9M | 0.88% | 16 |
|
|
2016
Q3 | $537M | Buy |
8,607,566
+1,037,200
| +14% | +$64.7M | 0.94% | 16 |
|
|
2016
Q2 | $436M | Buy |
7,570,366
+613,100
| +9% | +$35.3M | 0.82% | 16 |
|
|
2016
Q1 | $368M | Buy |
6,957,266
+804,095
| +13% | +$42.5M | 0.76% | 21 |
|
|
2015
Q4 | $325M | Sell |
6,153,171
-933,237
| -13% | -$49.3M | 0.75% | 26 |
|
|
2015
Q3 | $350M | Sell |
7,086,408
-205,841
| -3% | -$10.2M | 0.8% | 19 |
|
|
2015
Q2 | $415M | Sell |
7,292,249
-12,355
| -0.2% | -$703K | 0.83% | 16 |
|
|
2015
Q1 | $420M | Sell |
7,304,604
-974,583
| -12% | -$56M | 0.87% | 14 |
|
|
2014
Q4 | $470M | Sell |
8,279,187
-486,747
| -6% | -$27.6M | 0.9% | 17 |
|
|
2014
Q3 | $520M | Buy |
8,765,934
+337,383
| +4% | +$20M | 1.05% | 9 |
|
|
2014
Q2 | $488M | Buy |
8,428,551
+1,088,021
| +15% | +$62.9M | 1.04% | 11 |
|
|
2014
Q1 | $417M | Buy |
7,340,530
+140,705
| +2% | +$7.99M | 1.09% | 11 |
|
|
2013
Q4 | $360M | Buy |
7,199,825
+2,166,476
| +43% | +$108M | 1.06% | 13 |
|
|
2013
Q3 | $240M | Buy |
5,033,349
+991,058
| +25% | +$47.2M | 0.76% | 19 |
|
|
2013
Q2 | $188M | Buy |
+4,042,291
| New | +$188M | 0.59% | 32 |
|