BIP
Brandes Investment Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
1,912,228
+95,978
| +5% | +$7.6M | 1.37% | 21 |
|
|
2025
Q1 | $163M | Buy |
1,816,250
+283,535
| +18% | +$25.5M | 1.66% | 19 |
|
|
2024
Q4 | $152M | Buy |
1,532,715
+154,510
| +11% | +$15.4M | 1.7% | 16 |
|
|
2024
Q3 | $157M | Buy |
1,378,205
+18,439
| +1% | +$2.09M | 1.76% | 17 |
|
|
2024
Q2 | $169M | Buy |
1,359,766
+127,240
| +10% | +$15.8M | 2.08% | 11 |
|
|
2024
Q1 | $163M | Buy |
1,232,526
+103,377
| +9% | +$13.6M | 2.09% | 8 |
|
|
2023
Q4 | $123M | Buy |
1,129,149
+140,301
| +14% | +$15.3M | 1.87% | 15 |
|
|
2023
Q3 | $102M | Buy |
988,848
+48,574
| +5% | +$5M | 1.99% | 14 |
|
|
2023
Q2 | $108M | Sell |
940,274
-5,787
| -0.6% | -$668K | 2.19% | 11 |
|
|
2023
Q1 | $101M | Buy |
946,061
+68,383
| +8% | +$7.28M | 2.14% | 13 |
|
|
2022
Q4 | $97.4M | Sell |
877,678
-317,550
| -27% | -$35.2M | 2.73% | 8 |
|
|
2022
Q3 | $103M | Sell |
1,195,228
-309,095
| -21% | -$26.6M | 2.69% | 5 |
|
|
2022
Q2 | $137M | Sell |
1,504,323
-20,183
| -1% | -$1.84M | 3.35% | 2 |
|
|
2022
Q1 | $125M | Buy |
1,524,506
+66,575
| +5% | +$5.46M | 2.68% | 5 |
|
|
2021
Q4 | $112M | Buy |
1,457,931
+9,377
| +0.6% | +$719K | 2.44% | 8 |
|
|
2021
Q3 | $109M | Buy |
1,448,554
+45,015
| +3% | +$3.38M | 2.36% | 7 |
|
|
2021
Q2 | $109M | Buy |
1,403,539
+403,021
| +40% | +$31.3M | 2.43% | 7 |
|
|
2021
Q1 | $77M | Buy |
1,000,518
+183,295
| +22% | +$14.1M | 1.82% | 10 |
|
|
2020
Q4 | $65.9M | Sell |
817,223
-7,090
| -0.9% | -$571K | 1.7% | 12 |
|
|
2020
Q3 | $68.4M | Sell |
824,313
-133,473
| -14% | -$11.1M | 2.36% | 5 |
|
|
2020
Q2 | $74.1M | Sell |
957,786
-140,703
| -13% | -$10.9M | 2.25% | 8 |
|
|
2020
Q1 | $84.5M | Sell |
1,098,489
-52,089
| -5% | -$4.01M | 2.96% | 3 |
|
|
2019
Q4 | $105M | Sell |
1,150,578
-47,491
| -4% | -$4.32M | 2.49% | 5 |
|
|
2019
Q3 | $101M | Sell |
1,198,069
-119,454
| -9% | -$10.1M | 2.61% | 5 |
|
|
2019
Q2 | $110M | Sell |
1,317,523
-74,715
| -5% | -$6.26M | 2.46% | 7 |
|
|
2019
Q1 | $116M | Sell |
1,392,238
-58,593
| -4% | -$4.87M | 2.69% | 6 |
|
|
2018
Q4 | $111M | Sell |
1,450,831
-254,424
| -15% | -$19.4M | 2.82% | 5 |
|
|
2018
Q3 | $121M | Sell |
1,705,255
-33,564
| -2% | -$2.38M | 2.73% | 6 |
|
|
2018
Q2 | $106M | Sell |
1,738,819
-29,333
| -2% | -$1.78M | 2.38% | 9 |
|
|
2018
Q1 | $96.3M | Buy |
1,768,152
+126,236
| +8% | +$6.88M | 2.06% | 13 |
|
|
2017
Q4 | $92.4M | Buy |
1,641,916
+43,130
| +3% | +$2.43M | 1.87% | 14 |
|
|
2017
Q3 | $102M | Sell |
1,598,786
-591,262
| -27% | -$37.9M | 2.08% | 14 |
|
|
2017
Q2 | $140M | Sell |
2,190,048
-416,067
| -16% | -$26.7M | 2.22% | 14 |
|
|
2017
Q1 | $166M | Sell |
2,606,115
-84,326
| -3% | -$5.36M | 2.46% | 11 |
|
|
2016
Q4 | $158M | Sell |
2,690,441
-121,877
| -4% | -$7.17M | 2.38% | 12 |
|
|
2016
Q3 | $176M | Sell |
2,812,318
-79,596
| -3% | -$4.97M | 2.63% | 7 |
|
|
2016
Q2 | $167M | Sell |
2,891,914
-108,144
| -4% | -$6.23M | 2.55% | 9 |
|
|
2016
Q1 | $159M | Sell |
3,000,058
-12,514
| -0.4% | -$662K | 2.27% | 11 |
|
|
2015
Q4 | $159M | Buy |
3,012,572
+220,588
| +8% | +$11.7M | 2.33% | 10 |
|
|
2015
Q3 | $138M | Sell |
2,791,984
-25,489
| -0.9% | -$1.26M | 2.02% | 14 |
|
|
2015
Q2 | $160M | Buy |
2,817,473
+595,682
| +27% | +$33.9M | 2.05% | 13 |
|
|
2015
Q1 | $128M | Sell |
2,221,791
-85,049
| -4% | -$4.89M | 1.76% | 21 |
|
|
2014
Q4 | $131M | Sell |
2,306,840
-13,448
| -0.6% | -$764K | 1.85% | 21 |
|
|
2014
Q3 | $138M | Sell |
2,320,288
-114,243
| -5% | -$6.77M | 1.82% | 23 |
|
|
2014
Q2 | $141M | Sell |
2,434,531
-16,594
| -0.7% | -$960K | 1.7% | 25 |
|
|
2014
Q1 | $139M | Sell |
2,451,125
-25,076
| -1% | -$1.42M | 1.76% | 24 |
|
|
2013
Q4 | $124M | Sell |
2,476,201
-226,771
| -8% | -$11.3M | 1.53% | 27 |
|
|
2013
Q3 | $129M | Sell |
2,702,972
-568
| -0% | -$27K | 1.66% | 21 |
|
|
2013
Q2 | $126M | Buy |
+2,703,540
| New | +$126M | 1.57% | 23 |
|