BGIM
Brandywine Global Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
99,031
-590
| -0.6% | -$46.7K | 0.06% | 292 |
|
|
2025
Q1 | $8.94M | Buy |
99,621
+19,046
| +24% | +$1.71M | 0.06% | 275 |
|
|
2024
Q4 | $8.02M | Sell |
80,575
-723,690
| -90% | -$72M | 0.06% | 285 |
|
|
2024
Q3 | $88.2M | Buy |
804,265
+721,229
| +869% | +$79.1M | 0.59% | 43 |
|
|
2024
Q2 | $10.3M | Buy |
83,036
+3,741
| +5% | +$463K | 0.08% | 247 |
|
|
2024
Q1 | $10.5M | Sell |
79,295
-1,130,363
| -93% | -$149M | 0.08% | 259 |
|
|
2023
Q4 | $132M | Sell |
1,209,658
-53,635
| -4% | -$5.85M | 1.06% | 13 |
|
|
2023
Q3 | $130M | Sell |
1,263,293
-71,725
| -5% | -$7.38M | 1.14% | 9 |
|
|
2023
Q2 | $154M | Sell |
1,335,018
-123,600
| -8% | -$14.3M | 1.28% | 7 |
|
|
2023
Q1 | $155M | Sell |
1,458,618
-94,304
| -6% | -$10M | 1.25% | 10 |
|
|
2022
Q4 | $172M | Sell |
1,552,922
-45,387
| -3% | -$5.04M | 1.35% | 9 |
|
|
2022
Q3 | $138M | Sell |
1,598,309
-196,775
| -11% | -$16.9M | 1.28% | 10 |
|
|
2022
Q2 | $164M | Sell |
1,795,084
-114,837
| -6% | -$10.5M | 1.42% | 8 |
|
|
2022
Q1 | $157M | Sell |
1,909,921
-88,226
| -4% | -$7.24M | 1.15% | 12 |
|
|
2021
Q4 | $153M | Buy |
1,998,147
+1,962,547
| +5,513% | +$150M | 1.09% | 12 |
|
|
2021
Q3 | $2.67M | Sell |
35,600
-452
| -1% | -$34K | 0.02% | 496 |
|
|
2021
Q2 | $2.8M | Sell |
36,052
-3,364
| -9% | -$262K | 0.02% | 495 |
|
|
2021
Q1 | $3.04M | Sell |
39,416
-2,127,572
| -98% | -$164M | 0.02% | 480 |
|
|
2020
Q4 | $177M | Sell |
2,166,988
-52,735
| -2% | -$4.31M | 1.47% | 10 |
|
|
2020
Q3 | $184M | Sell |
2,219,723
-62,076
| -3% | -$5.15M | 1.81% | 8 |
|
|
2020
Q2 | $176M | Buy |
2,281,799
+52,161
| +2% | +$4.03M | 1.8% | 10 |
|
|
2020
Q1 | $172M | Sell |
2,229,638
-27,619
| -1% | -$2.13M | 2.05% | 7 |
|
|
2019
Q4 | $208M | Buy |
2,257,257
+352,722
| +19% | +$32.5M | 1.46% | 10 |
|
|
2019
Q3 | $160M | Sell |
1,904,535
-151,599
| -7% | -$12.8M | 1.18% | 18 |
|
|
2019
Q2 | $172M | Buy |
2,056,134
+160,594
| +8% | +$13.5M | 1.19% | 16 |
|
|
2019
Q1 | $158M | Sell |
1,895,540
-48,264
| -2% | -$4.01M | 1.09% | 20 |
|
|
2018
Q4 | $149M | Sell |
1,943,804
-16,639
| -0.8% | -$1.27M | 1.1% | 19 |
|
|
2018
Q3 | $139M | Sell |
1,960,443
-63,085
| -3% | -$4.48M | 0.87% | 26 |
|
|
2018
Q2 | $123M | Buy |
+2,023,528
| New | +$123M | 0.78% | 27 |
|
|
2017
Q4 | – | Sell |
-2,394,958
| Closed | -$153M | – | 918 |
|
|
2017
Q3 | $153M | Sell |
2,394,958
-84,700
| -3% | -$5.42M | 0.97% | 21 |
|
|
2017
Q2 | $159M | Buy |
2,479,658
+17,550
| +0.7% | +$1.12M | 1.01% | 19 |
|
|
2017
Q1 | $156M | Sell |
2,462,108
-36,924
| -1% | -$2.35M | 0.99% | 19 |
|
|
2016
Q4 | $147M | Sell |
2,499,032
-38,372
| -2% | -$2.26M | 0.93% | 20 |
|
|
2016
Q3 | $158M | Sell |
2,537,404
-100,510
| -4% | -$6.27M | 1.04% | 18 |
|
|
2016
Q2 | $152M | Sell |
2,637,914
-106,707
| -4% | -$6.15M | 1.02% | 20 |
|
|
2016
Q1 | $145M | Sell |
2,744,621
-1,045,206
| -28% | -$55.3M | 0.95% | 21 |
|
|
2015
Q4 | $200M | Sell |
3,789,827
-267,776
| -7% | -$14.1M | 1.27% | 14 |
|
|
2015
Q3 | $200M | Buy |
4,057,603
+648,131
| +19% | +$32M | 1.31% | 16 |
|
|
2015
Q2 | $194M | Buy |
3,409,472
+134,930
| +4% | +$7.68M | 1.21% | 14 |
|
|
2015
Q1 | $188M | Buy |
3,274,542
+69,513
| +2% | +$4M | 1.22% | 14 |
|
|
2014
Q4 | $182M | Sell |
3,205,029
-224,813
| -7% | -$12.8M | 1.22% | 14 |
|
|
2014
Q3 | $203M | Sell |
3,429,842
-220,410
| -6% | -$13.1M | 1.5% | 12 |
|
|
2014
Q2 | $211M | Sell |
3,650,252
-338,689
| -8% | -$19.6M | 1.65% | 12 |
|
|
2014
Q1 | $226M | Sell |
3,988,941
-940,347
| -19% | -$53.4M | 1.97% | 6 |
|
|
2013
Q4 | $247M | Buy |
4,929,288
+524,394
| +12% | +$26.2M | 2.26% | 3 |
|
|
2013
Q3 | $210M | Buy |
4,404,894
+109,579
| +3% | +$5.22M | 2.09% | 4 |
|
|
2013
Q2 | $200M | Buy |
+4,295,315
| New | +$200M | 2.05% | 5 |
|