Asset Management One’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,285,487
-7,134
| -0.6% | -$565K | 0.32% | 55 |
|
|
2025
Q1 | $116M | Buy |
1,292,621
+22,556
| +2% | +$2.02M | 0.4% | 41 |
|
|
2024
Q4 | $127M | Buy |
1,270,065
+6,779
| +0.5% | +$676K | 0.44% | 35 |
|
|
2024
Q3 | $143M | Buy |
1,263,286
+25,257
| +2% | +$2.87M | 0.51% | 29 |
|
|
2024
Q2 | $153M | Sell |
1,238,029
-28,211
| -2% | -$3.49M | 0.59% | 25 |
|
|
2024
Q1 | $167M | Sell |
1,266,240
-31,801
| -2% | -$4.2M | 0.64% | 24 |
|
|
2023
Q4 | $141M | Sell |
1,298,041
-92,421
| -7% | -$10.1M | 0.57% | 26 |
|
|
2023
Q3 | $143M | Sell |
1,390,462
-37,150
| -3% | -$3.82M | 0.64% | 25 |
|
|
2023
Q2 | $165M | Sell |
1,427,612
-16,886
| -1% | -$1.95M | 0.7% | 23 |
|
|
2023
Q1 | $154M | Buy |
1,444,498
+11,614
| +0.8% | +$1.24M | 0.7% | 21 |
|
|
2022
Q4 | $159M | Sell |
1,432,884
-21,104
| -1% | -$2.34M | 0.77% | 18 |
|
|
2022
Q3 | $125M | Sell |
1,453,988
-17,137
| -1% | -$1.48M | 0.64% | 24 |
|
|
2022
Q2 | $134M | Buy |
1,471,125
+85,486
| +6% | +$7.79M | 0.63% | 25 |
|
|
2022
Q1 | $114M | Sell |
1,385,639
-64,183
| -4% | -$5.27M | 0.44% | 39 |
|
|
2021
Q4 | $112M | Buy |
1,449,822
+36,854
| +3% | +$2.84M | 0.39% | 49 |
|
|
2021
Q3 | $106M | Sell |
1,412,968
-32,405
| -2% | -$2.43M | 0.41% | 44 |
|
|
2021
Q2 | $112M | Sell |
1,445,373
-16,357
| -1% | -$1.27M | 0.42% | 39 |
|
|
2021
Q1 | $113M | Sell |
1,461,730
-134,304
| -8% | -$10.4M | 0.45% | 35 |
|
|
2020
Q4 | $130M | Buy |
1,596,034
+3,467
| +0.2% | +$282K | 0.54% | 28 |
|
|
2020
Q3 | $132M | Sell |
1,592,567
-44,065
| -3% | -$3.66M | 0.61% | 28 |
|
|
2020
Q2 | $127M | Buy |
1,636,632
+34,624
| +2% | +$2.68M | 0.62% | 25 |
|
|
2020
Q1 | $123M | Sell |
1,602,008
-58,609
| -4% | -$4.51M | 0.72% | 24 |
|
|
2019
Q4 | $151M | Sell |
1,660,617
-37,584
| -2% | -$3.42M | 0.68% | 26 |
|
|
2019
Q3 | $143M | Sell |
1,698,201
-31,051
| -2% | -$2.61M | 0.69% | 23 |
|
|
2019
Q2 | $145M | Buy |
1,729,252
+130,812
| +8% | +$11M | 0.71% | 23 |
|
|
2019
Q1 | $133M | Sell |
1,598,440
-3,122,366
| -66% | -$260M | 0.72% | 19 |
|
|
2018
Q4 | $360M | Buy |
4,720,806
+127,343
| +3% | +$9.71M | 0.86% | 19 |
|
|
2018
Q3 | $326M | Buy |
4,593,463
+65,358
| +1% | +$4.64M | 0.67% | 29 |
|
|
2018
Q2 | $275M | Buy |
4,528,105
+23,908
| +0.5% | +$1.45M | 0.6% | 31 |
|
|
2018
Q1 | $245M | Sell |
4,504,197
-8,935
| -0.2% | -$487K | 0.55% | 35 |
|
|
2017
Q4 | $254M | Sell |
4,513,132
-32,438
| -0.7% | -$1.83M | 0.56% | 37 |
|
|
2017
Q3 | $291M | Buy |
4,545,570
+9,124
| +0.2% | +$584K | 0.68% | 30 |
|
|
2017
Q2 | $291M | Buy |
4,536,446
+8,099
| +0.2% | +$519K | 0.74% | 26 |
|
|
2017
Q1 | $288M | Sell |
4,528,347
-342,770
| -7% | -$21.8M | 0.76% | 24 |
|
|
2016
Q4 | $287M | Buy |
4,871,117
+4,419,227
| +978% | +$260M | 0.73% | 28 |
|
|
2016
Q3 | $28M | Sell |
451,890
-42,396
| -9% | -$2.63M | 0.42% | 50 |
|
|
2016
Q2 | $28.3M | Buy |
494,286
+42,341
| +9% | +$2.42M | 0.42% | 49 |
|
|
2016
Q1 | $24M | Buy |
451,945
+7,900
| +2% | +$420K | 0.35% | 56 |
|
|
2015
Q4 | $23.6M | Sell |
444,045
-32,959
| -7% | -$1.75M | 0.35% | 58 |
|
|
2015
Q3 | $23.3M | Buy |
477,004
+329
| +0.1% | +$16.1K | 0.35% | 52 |
|
|
2015
Q2 | $27.3M | Sell |
476,675
-45,656
| -9% | -$2.61M | 0.38% | 47 |
|
|
2015
Q1 | $30.4M | Buy |
522,331
+6,066
| +1% | +$353K | 0.38% | 49 |
|
|
2014
Q4 | $29.7M | Sell |
516,265
-14,618
| -3% | -$842K | 0.39% | 40 |
|
|
2014
Q3 | $31.5M | Sell |
530,883
-22,429
| -4% | -$1.33M | 0.44% | 34 |
|
|
2014
Q2 | $31.9M | Sell |
553,312
-7,463
| -1% | -$430K | 0.48% | 35 |
|
|
2014
Q1 | $31.5M | Buy |
560,775
+42,969
| +8% | +$2.41M | 0.5% | 39 |
|
|
2013
Q4 | $25.8M | Sell |
517,806
-129,225
| -20% | -$6.44M | 0.4% | 48 |
|
|
2013
Q3 | $30.9M | Buy |
647,031
+15,331
| +2% | +$732K | 0.47% | 43 |
|
|
2013
Q2 | $29.8M | Buy |
+631,700
| New | +$29.8M | 0.48% | 44 |
|