CS
Candriam SCA’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
1,654,099
-494,389
| -23% | -$39.1M | 0.76% | 23 |
|
|
2025
Q1 | $193M | Sell |
2,148,488
-68,935
| -3% | -$6.19M | 1.21% | 13 |
|
|
2024
Q4 | $221M | Sell |
2,217,423
-248,291
| -10% | -$24.7M | 1.27% | 10 |
|
|
2024
Q3 | $280M | Buy |
2,465,714
+85,249
| +4% | +$9.68M | 1.61% | 8 |
|
|
2024
Q2 | $295M | Sell |
2,380,465
-92,865
| -4% | -$11.5M | 1.79% | 6 |
|
|
2024
Q1 | $326M | Sell |
2,473,330
-556,959
| -18% | -$73.5M | 2.09% | 5 |
|
|
2023
Q4 | $330M | Sell |
3,030,289
-305,310
| -9% | -$33.3M | 2.28% | 4 |
|
|
2023
Q3 | $343M | Buy |
3,335,599
+209,628
| +7% | +$21.6M | 2.43% | 7 |
|
|
2023
Q2 | $361M | Sell |
3,125,971
-344,091
| -10% | -$39.7M | 2.61% | 3 |
|
|
2023
Q1 | $340M | Buy |
3,470,062
+264,370
| +8% | +$25.9M | 2.36% | 4 |
|
|
2022
Q4 | $356M | Sell |
3,205,692
-272,866
| -8% | -$30.3M | 2.4% | 4 |
|
|
2022
Q3 | $300M | Sell |
3,478,558
-3,480
| -0.1% | -$300K | 2.11% | 4 |
|
|
2022
Q2 | $317M | Sell |
3,482,038
-58,091
| -2% | -$5.3M | 2.61% | 4 |
|
|
2022
Q1 | $290M | Buy |
3,540,129
+887,274
| +33% | +$72.8M | 1.98% | 4 |
|
|
2021
Q4 | $203M | Sell |
2,652,855
-1,010,324
| -28% | -$77.4M | 1.3% | 8 |
|
|
2021
Q3 | $275M | Sell |
3,663,179
-655,128
| -15% | -$49.2M | 1.87% | 4 |
|
|
2021
Q2 | $336M | Buy |
4,318,307
+661,686
| +18% | +$51.5M | 2.3% | 4 |
|
|
2021
Q1 | $287M | Buy |
3,656,621
+4
| +0% | +$314 | 2.39% | 5 |
|
|
2020
Q4 | $299M | Buy |
3,656,617
+722,415
| +25% | +$59.1M | 2.37% | 5 |
|
|
2020
Q3 | $243M | Buy |
2,934,202
+895,634
| +44% | +$74.3M | 2.29% | 5 |
|
|
2020
Q2 | $158M | Buy |
2,038,568
+644,925
| +46% | +$49.9M | 1.66% | 7 |
|
|
2020
Q1 | $124M | Buy |
1,393,643
+129
| +0% | +$11.5K | 1.37% | 11 |
|
|
2019
Q4 | $127M | Sell |
1,393,514
-178,360
| -11% | -$16.2M | 1.36% | 11 |
|
|
2019
Q3 | $132M | Sell |
1,571,874
-105,063
| -6% | -$8.84M | 1.75% | 9 |
|
|
2019
Q2 | $141M | Buy |
1,676,937
+119,252
| +8% | +$10M | 1.76% | 7 |
|
|
2019
Q1 | $130M | Buy |
1,557,685
+557,628
| +56% | +$46.7M | 1.67% | 9 |
|
|
2018
Q4 | $76.4M | Sell |
1,000,057
-241,813
| -19% | -$18.5M | 1.17% | 12 |
|
|
2018
Q3 | $88.1M | Buy |
1,241,870
+817,664
| +193% | +$58M | 1.17% | 12 |
|
|
2018
Q2 | $25.8M | Sell |
424,206
-163,231
| -28% | -$9.91M | 0.41% | 50 |
|
|
2018
Q1 | $32M | Buy |
587,437
+57,468
| +11% | +$3.13M | 0.55% | 31 |
|
|
2017
Q4 | $29.8M | Sell |
529,969
-62,726
| -11% | -$3.53M | 0.52% | 41 |
|
|
2017
Q3 | $38M | Sell |
592,695
-14,215
| -2% | -$910K | 0.66% | 24 |
|
|
2017
Q2 | $38.9M | Buy |
606,910
+295,293
| +95% | +$18.9M | 0.73% | 21 |
|
|
2017
Q1 | $19.8M | Sell |
311,617
-13,993
| -4% | -$889K | 0.38% | 55 |
|
|
2016
Q4 | $19.2M | Sell |
325,610
-162,788
| -33% | -$9.58M | 0.44% | 52 |
|
|
2016
Q3 | $30.5M | Buy |
488,398
+91,638
| +23% | +$5.72M | 0.73% | 25 |
|
|
2016
Q2 | $22.9M | Sell |
396,760
-193,206
| -33% | -$11.1M | 0.59% | 41 |
|
|
2016
Q1 | $31M | Buy |
589,966
+35,049
| +6% | +$1.84M | 0.78% | 23 |
|
|
2015
Q4 | $29.3M | Sell |
554,917
-161,975
| -23% | -$8.56M | 0.78% | 26 |
|
|
2015
Q3 | $35.4M | Sell |
716,892
-79,505
| -10% | -$3.93M | 0.87% | 16 |
|
|
2015
Q2 | $45.3M | Sell |
796,397
-64,933
| -8% | -$3.7M | 0.94% | 14 |
|
|
2015
Q1 | $49.5M | Buy |
861,330
+32,648
| +4% | +$1.88M | 1% | 13 |
|
|
2014
Q4 | $47.1M | Buy |
+828,682
| New | +$47.1M | 0.98% | 13 |
|