Asahi Life Asset 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 | $1.43M | Buy |
18,014
+994
| +6% | +$78.7K | 0.83% | 28 |
|
2025
Q1 | $1.53M | Buy |
17,020
+6,202
| +57% | +$557K | 0.99% | 25 |
|
2024
Q4 | $1.08M | Sell |
10,818
-6,487
| -37% | -$645K | 0.66% | 30 |
|
2024
Q3 | $1.97M | Buy |
17,305
+3,103
| +22% | +$352K | 1.19% | 22 |
|
2024
Q2 | $1.76M | Sell |
14,202
-4,563
| -24% | -$565K | 1.21% | 23 |
|
2024
Q1 | $2.48M | Sell |
18,765
-5,680
| -23% | -$749K | 1.48% | 22 |
|
2023
Q4 | $2.66M | Sell |
24,445
-12,734
| -34% | -$1.39M | 1.44% | 24 |
|
2023
Q3 | $3.83M | Sell |
37,179
-1,219
| -3% | -$125K | 1.32% | 26 |
|
2023
Q2 | $4.43M | Buy |
38,398
+2,327
| +6% | +$269K | 1.46% | 26 |
|
2023
Q1 | $3.84M | Buy |
36,071
+772
| +2% | +$82.1K | 1.22% | 27 |
|
2022
Q4 | $3.92M | Sell |
35,299
-10,900
| -24% | -$1.21M | 1.3% | 28 |
|
2022
Q3 | $3.98M | Sell |
46,199
-1,653
| -3% | -$142K | 1.23% | 28 |
|
2022
Q2 | $4.36M | Sell |
47,852
-56,840
| -54% | -$5.18M | 1.17% | 30 |
|
2022
Q1 | $8.59M | Buy |
104,692
+2,256
| +2% | +$185K | 1.18% | 28 |
|
2021
Q4 | $7.85M | Sell |
102,436
-2,647
| -3% | -$203K | 0.99% | 29 |
|
2021
Q3 | $7.89M | Sell |
105,083
-5,698
| -5% | -$428K | 1.08% | 28 |
|
2021
Q2 | $8.62M | Sell |
110,781
-16,088
| -13% | -$1.25M | 1.15% | 27 |
|
2021
Q1 | $9.33M | Sell |
126,869
-14,149
| -10% | -$1.04M | 1.27% | 28 |
|
2020
Q4 | $11M | Buy |
141,018
+1,216
| +0.9% | +$94.9K | 1.41% | 26 |
|
2020
Q3 | $11.1M | Buy |
139,802
+45
| +0% | +$3.56K | 1.63% | 24 |
|
2020
Q2 | $10.3M | Sell |
139,757
-10,195
| -7% | -$752K | 1.7% | 22 |
|
2020
Q1 | $11M | Buy |
149,952
+9,947
| +7% | +$730K | 1.98% | 20 |
|
2019
Q4 | $12.2M | Buy |
140,005
+8,661
| +7% | +$752K | 1.79% | 22 |
|
2019
Q3 | $10.6M | Buy |
131,344
+25,606
| +24% | +$2.06M | 1.71% | 22 |
|
2019
Q2 | $8.46M | Sell |
105,738
-34,149
| -24% | -$2.73M | 1.69% | 22 |
|
2019
Q1 | $11.1M | Sell |
139,887
-27,682
| -17% | -$2.2M | 1.82% | 23 |
|
2018
Q4 | $12.2M | Buy |
+167,569
| New | +$12.2M | 1.91% | 21 |
|