Arrowstreet Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
19,456,096
+5,094,088
| +35% | +$403M | 1.09% | 7 |
|
|
2025
Q1 | $1.29B | Buy |
14,362,008
+7,888,914
| +122% | +$708M | 1.05% | 8 |
|
|
2024
Q4 | $644M | Sell |
6,473,094
-486,039
| -7% | -$48.4M | 0.52% | 32 |
|
|
2024
Q3 | $790M | Buy |
6,959,133
+751,934
| +12% | +$85.4M | 0.67% | 25 |
|
|
2024
Q2 | $768M | Buy |
6,207,199
+1,459,491
| +31% | +$181M | 0.68% | 28 |
|
|
2024
Q1 | $626M | Sell |
4,747,708
-830,589
| -15% | -$110M | 0.58% | 35 |
|
|
2023
Q4 | $608M | Sell |
5,578,297
-3,913,447
| -41% | -$427M | 0.64% | 33 |
|
|
2023
Q3 | $977M | Sell |
9,491,744
-2,648,429
| -22% | -$273M | 1.18% | 12 |
|
|
2023
Q2 | $1.4B | Buy |
12,140,173
+1,374,519
| +13% | +$159M | 1.7% | 7 |
|
|
2023
Q1 | $1.15B | Buy |
10,765,654
+1,683,252
| +19% | +$179M | 1.48% | 8 |
|
|
2022
Q4 | $1.01B | Sell |
9,082,402
-779,907
| -8% | -$86.5M | 1.41% | 6 |
|
|
2022
Q3 | $849M | Buy |
9,862,309
+493,351
| +5% | +$42.5M | 1.25% | 9 |
|
|
2022
Q2 | $854M | Sell |
9,368,958
-391,753
| -4% | -$35.7M | 1.21% | 13 |
|
|
2022
Q1 | $801M | Buy |
9,760,711
+1,441,584
| +17% | +$118M | 1% | 13 |
|
|
2021
Q4 | $638M | Buy |
8,319,127
+1,751,969
| +27% | +$134M | 0.78% | 16 |
|
|
2021
Q3 | $493M | Buy |
6,567,158
+1,172,684
| +22% | +$88.1M | 0.62% | 25 |
|
|
2021
Q2 | $420M | Sell |
5,394,474
-1,070,264
| -17% | -$83.2M | 0.52% | 34 |
|
|
2021
Q1 | $498M | Buy |
6,464,738
+2,355,505
| +57% | +$182M | 0.67% | 24 |
|
|
2020
Q4 | $336M | Sell |
4,109,233
-1,365,954
| -25% | -$112M | 0.47% | 36 |
|
|
2020
Q3 | $454M | Sell |
5,475,187
-3,173,166
| -37% | -$263M | 0.72% | 18 |
|
|
2020
Q2 | $669M | Sell |
8,648,353
-3,000,696
| -26% | -$232M | 1.23% | 9 |
|
|
2020
Q1 | $896M | Buy |
11,649,049
+1,440,141
| +14% | +$111M | 2.52% | 5 |
|
|
2019
Q4 | $929M | Buy |
10,208,908
+1,869,534
| +22% | +$170M | 2.16% | 4 |
|
|
2019
Q3 | $702M | Sell |
8,339,374
-898,832
| -10% | -$75.7M | 1.64% | 6 |
|
|
2019
Q2 | $775M | Buy |
9,238,206
+1,627,549
| +21% | +$136M | 1.73% | 3 |
|
|
2019
Q1 | $633M | Buy |
7,610,657
+1,511,692
| +25% | +$126M | 1.5% | 6 |
|
|
2018
Q4 | $466M | Buy |
6,098,965
+2,524,177
| +71% | +$193M | 1.22% | 11 |
|
|
2018
Q3 | $254M | Buy |
3,574,788
+157,080
| +5% | +$11.1M | 0.57% | 42 |
|
|
2018
Q2 | $207M | Buy |
3,417,708
+818,233
| +31% | +$49.7M | 0.51% | 53 |
|
|
2018
Q1 | $142M | Sell |
2,599,475
-4,995,064
| -66% | -$272M | 0.32% | 78 |
|
|
2017
Q4 | $427M | Buy |
7,594,539
+1,127,036
| +17% | +$63.4M | 1.03% | 17 |
|
|
2017
Q3 | $414M | Buy |
6,467,503
+185,648
| +3% | +$11.9M | 1.11% | 18 |
|
|
2017
Q2 | $403M | Buy |
6,281,855
+2,618,435
| +71% | +$168M | 1.22% | 14 |
|
|
2017
Q1 | $233M | Buy |
+3,663,420
| New | +$233M | 0.85% | 20 |
|
|
2016
Q3 | – | Sell |
-49,600
| Closed | -$2.86M | – | 1571 |
|
|
2016
Q2 | $2.86M | Buy |
+49,600
| New | +$2.86M | 0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-39,000
| Closed | -$2.22M | – | 1439 |
|
|
2015
Q2 | $2.22M | Buy |
+39,000
| New | +$2.22M | 0.01% | 610 |
|
|
2015
Q1 | – | Sell |
-690,785
| Closed | -$39.2M | – | 1143 |
|
|
2014
Q4 | $39.2M | Sell |
690,785
-3,840,761
| -85% | -$218M | 0.22% | 104 |
|
|
2014
Q3 | $269M | Sell |
4,531,546
-773,016
| -15% | -$45.8M | 1.44% | 8 |
|
|
2014
Q2 | $307M | Buy |
+5,304,562
| New | +$307M | 1.58% | 8 |
|