CCM
Causeway Capital Management’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.8M | Buy |
982,660
+84,791
| +9% | +$6.71M | 1.23% | 13 |
|
2025
Q1 | $80.6M | Buy |
897,869
+313,396
| +54% | +$28.1M | 1.68% | 12 |
|
2024
Q4 | $58.1M | Buy |
+584,473
| New | +$58.1M | 1.32% | 19 |
|
2020
Q3 | – | Sell |
-814,074
| Closed | -$63M | – | 85 |
|
2020
Q2 | $63M | Sell |
814,074
-640,968
| -44% | -$49.6M | 1.13% | 24 |
|
2020
Q1 | $112M | Sell |
1,455,042
-315,068
| -18% | -$24.2M | 1.79% | 17 |
|
2019
Q4 | $161M | Sell |
1,770,110
-59,475
| -3% | -$5.41M | 1.73% | 19 |
|
2019
Q3 | $154M | Buy |
1,829,585
+69,530
| +4% | +$5.85M | 1.84% | 20 |
|
2019
Q2 | $148M | Buy |
1,760,055
+17,086
| +1% | +$1.43M | 1.62% | 21 |
|
2019
Q1 | $145M | Buy |
+1,742,969
| New | +$145M | 1.46% | 19 |
|