Caisse de Depot et Placement du Quebec (CDPQ)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Buy |
4,420,111
+104,701
| +2% | +$8.29M | 0.75% | 24 |
|
|
2025
Q1 | $387M | Buy |
4,315,410
+149,218
| +4% | +$13.4M | 0.81% | 25 |
|
|
2024
Q4 | $414M | Sell |
4,166,192
-1,222,359
| -23% | -$122M | 0.86% | 25 |
|
|
2024
Q3 | $612M | Buy |
5,388,551
+2,194,463
| +69% | +$249M | 1.22% | 11 |
|
|
2024
Q2 | $395M | Sell |
3,194,088
-599,550
| -16% | -$74.2M | 0.96% | 18 |
|
|
2024
Q1 | $501M | Sell |
3,793,638
-1,321,875
| -26% | -$174M | 1.2% | 15 |
|
|
2023
Q4 | $558M | Sell |
5,115,513
-337,412
| -6% | -$36.8M | 1.42% | 12 |
|
|
2023
Q3 | $561M | Sell |
5,452,925
-361,691
| -6% | -$37.2M | 1.62% | 11 |
|
|
2023
Q2 | $671M | Buy |
5,814,616
+80,534
| +1% | +$9.29M | 1.79% | 9 |
|
|
2023
Q1 | $610M | Buy |
5,734,082
+528,624
| +10% | +$56.2M | 1.74% | 9 |
|
|
2022
Q4 | $578M | Sell |
5,205,458
-1,601,710
| -24% | -$178M | 1.78% | 6 |
|
|
2022
Q3 | $586M | Buy |
6,807,168
+878,543
| +15% | +$75.7M | 1.71% | 9 |
|
|
2022
Q2 | $541M | Buy |
5,928,625
+1,046,452
| +21% | +$95.4M | 1.49% | 13 |
|
|
2022
Q1 | $401M | Buy |
4,882,173
+3,511,900
| +256% | +$288M | 0.94% | 24 |
|
|
2021
Q4 | $105M | Sell |
1,370,273
-154,027
| -10% | -$11.8M | 0.23% | 113 |
|
|
2021
Q3 | $114M | Buy |
1,524,300
+470,149
| +45% | +$35.3M | 0.24% | 101 |
|
|
2021
Q2 | $82M | Buy |
1,054,151
+689,090
| +189% | +$53.6M | 0.18% | 101 |
|
|
2021
Q1 | $28.1M | Buy |
365,061
+83,954
| +30% | +$6.47M | 0.06% | 140 |
|
|
2020
Q4 | $23M | Sell |
281,107
-73,406
| -21% | -$6M | 0.05% | 149 |
|
|
2020
Q3 | $29.4M | Buy |
354,513
+251,213
| +243% | +$20.8M | 0.08% | 124 |
|
|
2020
Q2 | $7.99M | Sell |
103,300
-443,200
| -81% | -$34.3M | 0.02% | 205 |
|
|
2020
Q1 | $42M | Buy |
546,500
+96,200
| +21% | +$7.4M | 0.13% | 105 |
|
|
2019
Q4 | $41M | Sell |
450,300
-246,259
| -35% | -$22.4M | 0.1% | 114 |
|
|
2019
Q3 | $58.6M | Sell |
696,559
-41,934
| -6% | -$3.53M | 0.14% | 107 |
|
|
2019
Q2 | $61.9M | Sell |
738,493
-146,500
| -17% | -$12.3M | 0.15% | 105 |
|
|
2019
Q1 | $73.6M | Sell |
884,993
-508,307
| -36% | -$42.3M | 0.19% | 99 |
|
|
2018
Q4 | $106M | Sell |
1,393,300
-522,736
| -27% | -$39.9M | 0.29% | 79 |
|
|
2018
Q3 | $136M | Buy |
1,916,036
+271,536
| +17% | +$19.3M | 0.32% | 75 |
|
|
2018
Q2 | $99.8M | Sell |
1,644,500
-526,700
| -24% | -$32M | 0.24% | 84 |
|
|
2018
Q1 | $118M | Buy |
2,171,200
+209,400
| +11% | +$11.4M | 0.29% | 74 |
|
|
2017
Q4 | $110M | Sell |
1,961,800
-276,000
| -12% | -$15.5M | 0.25% | 80 |
|
|
2017
Q3 | $144M | Sell |
2,237,800
-182,000
| -8% | -$11.7M | 0.33% | 74 |
|
|
2017
Q2 | $155M | Sell |
2,419,800
-340,000
| -12% | -$21.7M | 0.38% | 66 |
|
|
2017
Q1 | $176M | Sell |
2,759,800
-11,800
| -0.4% | -$751K | 0.44% | 53 |
|
|
2016
Q4 | $163M | Buy |
2,771,600
+1,254,900
| +83% | +$73.8M | 0.41% | 49 |
|
|
2016
Q3 | $94.7M | Sell |
1,516,700
-98,300
| -6% | -$6.13M | 0.24% | 85 |
|
|
2016
Q2 | $93M | Sell |
1,615,000
-627,600
| -28% | -$36.2M | 0.24% | 80 |
|
|
2016
Q1 | $119M | Buy |
2,242,600
+105,000
| +5% | +$5.56M | 0.32% | 68 |
|
|
2015
Q4 | $113M | Buy |
2,137,600
+893,400
| +72% | +$47.2M | 0.31% | 71 |
|
|
2015
Q3 | $61.5M | Buy |
1,244,200
+3,300
| +0.3% | +$163K | 0.17% | 91 |
|
|
2015
Q2 | $70.6M | Sell |
1,240,900
-11,800
| -0.9% | -$672K | 0.19% | 92 |
|
|
2015
Q1 | $72M | Sell |
1,252,700
-130,600
| -9% | -$7.51M | 0.2% | 90 |
|
|
2014
Q4 | $78.6M | Sell |
1,383,300
-142,600
| -9% | -$8.1M | 0.21% | 94 |
|
|
2014
Q3 | $90.5M | Sell |
1,525,900
-72,200
| -5% | -$4.28M | 0.25% | 84 |
|
|
2014
Q2 | $92.5M | Sell |
1,598,100
-89,400
| -5% | -$5.17M | 0.25% | 80 |
|
|
2014
Q1 | $95.8M | Buy |
1,687,500
+40,150
| +2% | +$2.28M | 0.29% | 78 |
|
|
2013
Q4 | $82.5M | Sell |
1,647,350
-127,550
| -7% | -$6.38M | 0.25% | 88 |
|
|
2013
Q3 | $84.5M | Sell |
1,774,900
-795,100
| -31% | -$37.9M | 0.24% | 89 |
|
|
2013
Q2 | $119M | Buy |
+2,570,000
| New | +$119M | 0.35% | 71 |
|