BNP Paribas Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,278,537
+62,436
| +5% | +$4.94M | 0.25% | 91 |
|
|
2025
Q1 | $109M | Sell |
1,216,101
-264,908
| -18% | -$23.8M | 0.29% | 80 |
|
|
2024
Q4 | $147M | Buy |
1,481,009
+66,220
| +5% | +$6.59M | 0.37% | 59 |
|
|
2024
Q3 | $161M | Sell |
1,414,789
-142,958
| -9% | -$16.2M | 0.4% | 48 |
|
|
2024
Q2 | $193M | Buy |
1,557,747
+48,415
| +3% | +$5.99M | 0.5% | 33 |
|
|
2024
Q1 | $199M | Buy |
1,509,332
+435,308
| +41% | +$57.4M | 0.53% | 37 |
|
|
2023
Q4 | $117M | Sell |
1,074,024
-7,638
| -0.7% | -$833K | 0.33% | 70 |
|
|
2023
Q3 | $111M | Sell |
1,081,662
-168,008
| -13% | -$17.3M | 0.34% | 67 |
|
|
2023
Q2 | $144M | Sell |
1,249,670
-279,058
| -18% | -$32.2M | 0.45% | 47 |
|
|
2023
Q1 | $163M | Buy |
1,528,728
+261,034
| +21% | +$27.8M | 0.56% | 33 |
|
|
2022
Q4 | $141M | Sell |
1,267,694
-237,343
| -16% | -$26.3M | 0.5% | 38 |
|
|
2022
Q3 | $130M | Buy |
1,505,037
+241,215
| +19% | +$20.8M | 0.51% | 35 |
|
|
2022
Q2 | $115M | Buy |
1,263,822
+82,138
| +7% | +$7.49M | 0.44% | 46 |
|
|
2022
Q1 | $97M | Buy |
1,181,684
+85,354
| +8% | +$7M | 0.34% | 62 |
|
|
2021
Q4 | $84M | Buy |
1,096,330
+213,022
| +24% | +$16.3M | 0.28% | 81 |
|
|
2021
Q3 | $66.3M | Buy |
883,308
+136,554
| +18% | +$10.3M | 0.25% | 91 |
|
|
2021
Q2 | $58.1M | Buy |
746,754
+58,036
| +8% | +$4.51M | 0.21% | 118 |
|
|
2021
Q1 | $53.1M | Sell |
688,718
-192,050
| -22% | -$14.8M | 0.22% | 107 |
|
|
2020
Q4 | $72M | Sell |
880,768
-43,326
| -5% | -$3.54M | 0.33% | 70 |
|
|
2020
Q3 | $76.7M | Sell |
924,094
-222,486
| -19% | -$18.5M | 0.44% | 48 |
|
|
2020
Q2 | $88.7M | Buy |
1,146,580
+92,735
| +9% | +$7.17M | 0.6% | 31 |
|
|
2020
Q1 | $81.1M | Sell |
1,053,845
-49,096
| -4% | -$3.78M | 0.69% | 20 |
|
|
2019
Q4 | $100M | Buy |
1,102,941
+122,733
| +13% | +$11.2M | 0.69% | 18 |
|
|
2019
Q3 | $82.5M | Sell |
980,208
-280
| -0% | -$23.6K | 0.64% | 22 |
|
|
2019
Q2 | $82.2M | Buy |
980,488
+50,561
| +5% | +$4.24M | 0.67% | 18 |
|
|
2019
Q1 | $77.3M | Sell |
929,927
-6,654
| -0.7% | -$553K | 0.65% | 22 |
|
|
2018
Q4 | $70.6M | Buy |
936,581
+169,969
| +22% | +$12.8M | 0.65% | 17 |
|
|
2018
Q3 | $54.4M | Buy |
766,612
+21,058
| +3% | +$1.49M | 0.42% | 50 |
|
|
2018
Q2 | $45.3M | Sell |
745,554
-261,141
| -26% | -$15.9M | 0.38% | 48 |
|
|
2018
Q1 | $54.8M | Sell |
1,006,695
-535,260
| -35% | -$29.2M | 0.46% | 33 |
|
|
2017
Q4 | $86.8M | Buy |
1,541,955
+87,480
| +6% | +$4.92M | 0.74% | 15 |
|
|
2017
Q3 | $93.1M | Sell |
1,454,475
-73,540
| -5% | -$4.71M | 0.79% | 15 |
|
|
2017
Q2 | $97.9M | Buy |
1,528,015
+23,122
| +2% | +$1.48M | 0.87% | 13 |
|
|
2017
Q1 | $95.6M | Sell |
1,504,893
-14,639
| -1% | -$930K | 0.88% | 12 |
|
|
2016
Q4 | $89.5M | Sell |
1,519,532
-28,297
| -2% | -$1.67M | 0.86% | 12 |
|
|
2016
Q3 | $96.6M | Sell |
1,547,829
-75,343
| -5% | -$4.7M | 0.82% | 10 |
|
|
2016
Q2 | $93.5M | Sell |
1,623,172
-678,360
| -29% | -$39.1M | 0.79% | 12 |
|
|
2016
Q1 | $122M | Buy |
2,301,532
+333,493
| +17% | +$17.6M | 1.03% | 8 |
|
|
2015
Q4 | $104M | Buy |
1,968,039
+661,652
| +51% | +$34.9M | 0.88% | 8 |
|
|
2015
Q3 | $64.5M | Sell |
1,306,387
-459,530
| -26% | -$22.7M | 0.57% | 28 |
|
|
2015
Q2 | $101M | Sell |
1,765,917
-167,204
| -9% | -$9.52M | 0.81% | 9 |
|
|
2015
Q1 | $111M | Buy |
1,933,121
+327,513
| +20% | +$18.8M | 0.85% | 8 |
|
|
2014
Q4 | $91.2M | Sell |
1,605,608
-1,017,325
| -39% | -$57.8M | 0.74% | 15 |
|
|
2014
Q3 | $155M | Buy |
2,622,933
+387,894
| +17% | +$23M | 1.26% | 5 |
|
|
2014
Q2 | $129M | Buy |
2,235,039
+929,780
| +71% | +$53.8M | 1% | 10 |
|
|
2014
Q1 | $74.1M | Buy |
1,305,259
+272,032
| +26% | +$15.4M | 0.56% | 32 |
|
|
2013
Q4 | $51.7M | Sell |
1,033,227
-105,638
| -9% | -$5.29M | 0.39% | 75 |
|
|
2013
Q3 | $54.2M | Sell |
1,138,865
-310,212
| -21% | -$14.8M | 0.41% | 70 |
|
|
2013
Q2 | $67.3M | Buy |
+1,449,077
| New | +$67.3M | 0.5% | 51 |
|