Aristotle Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Sell |
8,135,552
-328,197
| -4% | -$26M | 1.24% | 41 |
|
|
2025
Q1 | $760M | Sell |
8,463,749
-224,584
| -3% | -$20.2M | 1.51% | 37 |
|
|
2024
Q4 | $864M | Sell |
8,688,333
-232,596
| -3% | -$23.1M | 1.67% | 32 |
|
|
2024
Q3 | $1.01B | Sell |
8,920,929
-19,713
| -0.2% | -$2.24M | 1.84% | 25 |
|
|
2024
Q2 | $1.11B | Sell |
8,940,642
-254,229
| -3% | -$31.5M | 2.14% | 15 |
|
|
2024
Q1 | $1.21B | Sell |
9,194,871
-292,467
| -3% | -$38.6M | 2.25% | 13 |
|
|
2023
Q4 | $1.03B | Sell |
9,487,338
-436,262
| -4% | -$47.6M | 2.02% | 18 |
|
|
2023
Q3 | $1.02B | Sell |
9,923,600
-235,022
| -2% | -$24.2M | 2.2% | 13 |
|
|
2023
Q2 | $1.17B | Sell |
10,158,622
-159,050
| -2% | -$18.4M | 2.38% | 10 |
|
|
2023
Q1 | $1.1B | Sell |
10,317,672
-99,860
| -1% | -$10.6M | 2.3% | 13 |
|
|
2022
Q4 | $1.16B | Buy |
10,417,532
+1,539,606
| +17% | +$171M | 2.45% | 9 |
|
|
2022
Q3 | $765M | Buy |
+8,877,926
| New | +$765M | 1.69% | 34 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$6K | – | 192 |
|
|
2018
Q1 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 215 |
|