Assenagon Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
1,878,132
+1,391,088
| +286% | +$110M | 0.22% | 82 |
|
|
2025
Q1 | $43.7M | Sell |
487,044
-222,494
| -31% | -$20M | 0.07% | 216 |
|
|
2024
Q4 | $70.6M | Sell |
709,538
-1,440,399
| -67% | -$143M | 0.11% | 144 |
|
|
2024
Q3 | $244M | Buy |
2,149,937
+805,571
| +60% | +$91.5M | 0.45% | 29 |
|
|
2024
Q2 | $166M | Sell |
1,344,366
-290,538
| -18% | -$36M | 0.37% | 44 |
|
|
2024
Q1 | $216M | Buy |
1,634,904
+470,217
| +40% | +$62M | 0.51% | 26 |
|
|
2023
Q4 | $127M | Sell |
1,164,687
-181,345
| -13% | -$19.8M | 0.34% | 46 |
|
|
2023
Q3 | $139M | Buy |
1,346,032
+817,128
| +154% | +$84.1M | 0.43% | 33 |
|
|
2023
Q2 | $61M | Sell |
528,904
-1,227,869
| -70% | -$142M | 0.21% | 84 |
|
|
2023
Q1 | $187M | Buy |
1,756,773
+257,964
| +17% | +$27.4M | 0.66% | 23 |
|
|
2022
Q4 | $166M | Sell |
1,498,809
-1,148,321
| -43% | -$127M | 0.6% | 25 |
|
|
2022
Q3 | $228M | Buy |
2,647,130
+1,901,328
| +255% | +$164M | 0.88% | 15 |
|
|
2022
Q2 | $68M | Sell |
745,802
-326,773
| -30% | -$29.8M | 0.25% | 73 |
|
|
2022
Q1 | $88M | Buy |
1,072,575
+1,022,576
| +2,045% | +$83.9M | 0.24% | 65 |
|
|
2021
Q4 | $3.83M | Buy |
49,999
+3,741
| +8% | +$287K | 0.01% | 559 |
|
|
2021
Q3 | $3.47M | Buy |
46,258
+24,553
| +113% | +$1.84M | 0.01% | 493 |
|
|
2021
Q2 | $1.69M | Buy |
21,705
+2,127
| +11% | +$165K | 0.01% | 710 |
|
|
2021
Q1 | $1.51M | Buy |
19,578
+1,173
| +6% | +$90.4K | 0.01% | 762 |
|
|
2020
Q4 | $1.51M | Buy |
18,405
+5,870
| +47% | +$480K | 0.01% | 566 |
|
|
2020
Q3 | $1.04M | Buy |
12,535
+1,514
| +14% | +$126K | 0.01% | 750 |
|
|
2020
Q2 | $852K | Sell |
11,021
-43,301
| -80% | -$3.35M | 0.01% | 823 |
|
|
2020
Q1 | $4.18M | Sell |
54,322
-2,027,752
| -97% | -$156M | 0.03% | 221 |
|
|
2019
Q4 | $189M | Buy |
2,082,074
+1,279,670
| +159% | +$116M | 1.19% | 8 |
|
|
2019
Q3 | $67.5M | Buy |
802,404
+43,140
| +6% | +$3.63M | 0.45% | 34 |
|
|
2019
Q2 | $63.7M | Buy |
759,264
+746,564
| +5,878% | +$62.6M | 0.48% | 29 |
|
|
2019
Q1 | $1.06M | Sell |
12,700
-1,100
| -8% | -$91.5K | 0.01% | 634 |
|
|
2018
Q4 | $1.05M | Sell |
13,800
-1,096,935
| -99% | -$83.8M | 0.01% | 593 |
|
|
2018
Q3 | $78.8M | Buy |
1,110,735
+870,423
| +362% | +$61.7M | 0.78% | 10 |
|
|
2018
Q2 | $14.6M | Buy |
+240,312
| New | +$14.6M | 0.17% | 100 |
|
|
2017
Q4 | – | Sell |
-729,590
| Closed | -$46.7M | – | 672 |
|
|
2017
Q3 | $46.7M | Buy |
+729,590
| New | +$46.7M | 0.43% | 38 |
|
|
2017
Q2 | – | Sell |
-1,172,000
| Closed | -$74.5M | – | 212 |
|
|
2017
Q1 | $74.5M | Buy |
+1,172,000
| New | +$74.5M | 1.59% | 2 |
|