Boston Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
763,993
-9,142
| -1% | -$724K | 0.07% | 236 |
|
|
2025
Q1 | $69.4M | Sell |
773,135
-3,658
| -0.5% | -$328K | 0.08% | 218 |
|
|
2024
Q4 | $77.3M | Sell |
776,793
-436,367
| -36% | -$43.4M | 0.09% | 211 |
|
|
2024
Q3 | $138M | Sell |
1,213,160
-7,931
| -0.6% | -$900K | 0.16% | 191 |
|
|
2024
Q2 | $151M | Sell |
1,221,091
-39,489
| -3% | -$4.89M | 0.19% | 177 |
|
|
2024
Q1 | $166M | Sell |
1,260,580
-34,684
| -3% | -$4.58M | 0.2% | 175 |
|
|
2023
Q4 | $141M | Sell |
1,295,264
-95,976
| -7% | -$10.5M | 0.19% | 181 |
|
|
2023
Q3 | $143M | Sell |
1,391,240
-52,937
| -4% | -$5.45M | 0.2% | 158 |
|
|
2023
Q2 | $167M | Sell |
1,444,177
-133,036
| -8% | -$15.3M | 0.22% | 142 |
|
|
2023
Q1 | $168M | Sell |
1,577,213
-36,290
| -2% | -$3.86M | 0.23% | 142 |
|
|
2022
Q4 | $179M | Sell |
1,613,503
-101,192
| -6% | -$11.2M | 0.24% | 136 |
|
|
2022
Q3 | $148M | Sell |
1,714,695
-101,950
| -6% | -$8.79M | 0.22% | 139 |
|
|
2022
Q2 | $166M | Sell |
1,816,645
-68,838
| -4% | -$6.28M | 0.23% | 141 |
|
|
2022
Q1 | $155M | Sell |
1,885,483
-57,297
| -3% | -$4.7M | 0.19% | 164 |
|
|
2021
Q4 | $149M | Sell |
1,942,780
-846,752
| -30% | -$64.9M | 0.18% | 173 |
|
|
2021
Q3 | $210M | Buy |
2,789,532
+151,945
| +6% | +$11.4M | 0.27% | 135 |
|
|
2021
Q2 | $205M | Buy |
2,637,587
+155,564
| +6% | +$12.1M | 0.26% | 132 |
|
|
2021
Q1 | $191M | Buy |
2,482,023
+730,354
| +42% | +$56.3M | 0.26% | 131 |
|
|
2020
Q4 | $143M | Sell |
1,751,669
-3,057,918
| -64% | -$250M | 0.22% | 148 |
|
|
2020
Q3 | $399M | Sell |
4,809,587
-495,221
| -9% | -$41.1M | 0.73% | 39 |
|
|
2020
Q2 | $410M | Sell |
5,304,808
-1,128,343
| -18% | -$87.3M | 0.75% | 39 |
|
|
2020
Q1 | $495M | Buy |
6,433,151
+3,415,065
| +113% | +$263M | 0.98% | 21 |
|
|
2019
Q4 | $275M | Sell |
3,018,086
-428,054
| -12% | -$38.9M | 0.36% | 88 |
|
|
2019
Q3 | $290M | Sell |
3,446,140
-177,728
| -5% | -$15M | 0.39% | 79 |
|
|
2019
Q2 | $304M | Sell |
3,623,868
-180,447
| -5% | -$15.1M | 0.4% | 85 |
|
|
2019
Q1 | $316M | Sell |
3,804,315
-127,761
| -3% | -$10.6M | 0.42% | 71 |
|
|
2018
Q4 | $300M | Sell |
3,932,076
-9,482,253
| -71% | -$725M | 0.43% | 70 |
|
|
2018
Q3 | $952M | Sell |
13,414,329
-1,135,296
| -8% | -$80.5M | 1.11% | 16 |
|
|
2018
Q2 | $883M | Sell |
14,549,625
-372,072
| -2% | -$22.6M | 1.06% | 17 |
|
|
2018
Q1 | $813M | Sell |
14,921,697
-2,242,131
| -13% | -$122M | 0.98% | 19 |
|
|
2017
Q4 | $966M | Sell |
17,163,828
-1,567,046
| -8% | -$88.2M | 1.14% | 13 |
|
|
2017
Q3 | $1.2B | Buy |
18,730,874
+145,744
| +0.8% | +$9.33M | 1.48% | 5 |
|
|
2017
Q2 | $1.19B | Sell |
18,585,130
-1,349,886
| -7% | -$86.5M | 1.51% | 5 |
|
|
2017
Q1 | $1.27B | Buy |
19,935,016
+500,476
| +3% | +$31.8M | 1.62% | 6 |
|
|
2016
Q4 | $1.14B | Buy |
19,434,540
+969,760
| +5% | +$57.1M | 1.5% | 7 |
|
|
2016
Q3 | $1.15B | Sell |
18,464,780
-569,519
| -3% | -$35.5M | 1.61% | 4 |
|
|
2016
Q2 | $1.1B | Buy |
19,034,299
+3,655,639
| +24% | +$211M | 1.58% | 4 |
|
|
2016
Q1 | $814M | Buy |
15,378,660
+747,479
| +5% | +$39.5M | 1.2% | 10 |
|
|
2015
Q4 | $773M | Sell |
14,631,181
-2,019,328
| -12% | -$107M | 1.11% | 16 |
|
|
2015
Q3 | $822M | Buy |
16,650,509
+1,739,003
| +12% | +$85.9M | 1.25% | 12 |
|
|
2015
Q2 | $849M | Buy |
14,911,506
+753,952
| +5% | +$42.9M | 1.22% | 12 |
|
|
2015
Q1 | $814M | Buy |
+14,157,554
| New | +$814M | 1.21% | 13 |
|