Centre Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.95M | Buy |
+55,132
| New | +$5.15M | 1.27% | 34 |
|
|
2024
Q1 | – | Sell |
-25,275
| Closed | -$2.75M | – | 70 |
|
|
2023
Q4 | $2.75M | Sell |
25,275
-3,003
| -11% | -$312K | 0.67% | 41 |
|
|
2023
Q3 | $2.91M | Sell |
28,278
-997
| -3% | -$107K | 0.71% | 42 |
|
|
2023
Q2 | $3.38M | Buy |
29,275
+953
| +3% | +$108K | 0.75% | 43 |
|
|
2023
Q1 | $3.01M | Buy |
28,322
+460
| +2% | +$49.7K | 0.73% | 49 |
|
|
2022
Q4 | $3.09M | Sell |
27,862
-491
| -2% | -$50.2K | 0.82% | 47 |
|
|
2022
Q3 | $2.44M | Sell |
28,353
-398
| -1% | -$35.5K | 0.67% | 49 |
|
|
2022
Q2 | $2.62M | Buy |
+28,751
| New | +$2.55M | 0.69% | 43 |
|
|
2020
Q3 | – | Sell |
-36,303
| Closed | -$2.68M | – | 64 |
|
|
2020
Q2 | $2.68M | Sell |
36,303
-83,903
| -70% | -$6.32M | 1.1% | 33 |
|
|
2020
Q1 | $8.82M | Sell |
120,206
-65,898
| -35% | -$5.18M | 2.7% | 8 |
|
|
2019
Q4 | $16.2M | Sell |
186,104
-10,763
| -5% | -$884K | 3.79% | 6 |
|
|
2019
Q3 | $15.8M | Buy |
196,867
+1,268
| +0.6% | +$102K | 3.65% | 8 |
|
|
2019
Q2 | $15.7M | Buy |
195,599
+109,432
| +127% | +$8.38M | 3.77% | 6 |
|
|
2019
Q1 | $6.84M | Buy |
86,167
+2,945
| +4% | +$220K | 1.78% | 26 |
|
|
2018
Q4 | $6.07M | Buy |
+83,222
| New | +$5.87M | 1.79% | 25 |
|
|
2017
Q2 | – | Sell |
-147,768
| Closed | -$8.96M | – | 50 |
|
|
2017
Q1 | $8.96M | Sell |
147,768
-47,904
| -24% | -$2.91M | 2.46% | 12 |
|
|
2016
Q4 | $11M | Sell |
195,672
-39,583
| -17% | -$2.32M | 2.12% | 13 |
|
|
2016
Q3 | $14M | Buy |
235,255
+20,205
| +9% | +$1.18M | 2.54% | 11 |
|
|
2016
Q2 | $11.8M | Buy |
215,050
+135,046
| +169% | +$7.19M | 2.09% | 19 |
|
|
2016
Q1 | $4.04M | Buy |
80,004
+67,187
| +524% | +$3.29M | 0.7% | 53 |
|
|
2015
Q4 | $646K | Sell |
12,817
-102,439
| -89% | -$5.16M | 0.11% | 67 |
|
|
2015
Q3 | $5.43M | Sell |
115,256
-11,088
| -9% | -$589K | 0.94% | 48 |
|
|
2015
Q2 | $6.86M | Sell |
126,344
-5,020
| -4% | -$282K | 1.08% | 48 |
|
|
2015
Q1 | $7.21M | Sell |
131,364
-40,707
| -24% | -$2.3M | 1.07% | 48 |
|
|
2014
Q4 | $9.32M | Buy |
172,071
+70,268
| +69% | +$3.91M | 1.45% | 32 |
|
|
2014
Q3 | $5.76M | Sell |
101,803
-10,951
| -10% | -$615K | 0.88% | 58 |
|
|
2014
Q2 | $6.22M | Sell |
112,754
-54,161
| -32% | -$2.95M | 0.94% | 51 |
|
|
2014
Q1 | $9.04M | Buy |
166,915
+65,416
| +64% | +$3.39M | 1.33% | 32 |
|
|
2013
Q4 | $4.85M | Sell |
101,499
-170,216
| -63% | -$7.78M | 0.75% | 56 |
|
|
2013
Q3 | $12.3M | Buy |
271,715
+62,325
| +30% | +$2.85M | 1.96% | 11 |
|
|
2013
Q2 | $9.28M | Buy |
+209,390
| New | +$9.35M | 1.51% | 23 |
|
Other funds holding MRK
Centre Asset Management's MRK Position: Q1 2025 in Review
Centre Asset Management opened a new position in Merck (MRK) in Q1 2025: 55,132 shares worth $4.95M. The stake represents 1.27% of the portfolio and ranks #34 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in MRK as recently as Q4 2023.
Centre Asset Management first reported a position in MRK in Q2 2013 and has held it in 31 quarters since. The position peaked at $16.2M in Q4 2019. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.
- Centre Asset Management held 55,132 shares of Merck worth $4.95M as of Q1 2025.
- Merck was a new Centre Asset Management position in Q1 2025.
- Merck made up 1.27% of Centre Asset Management's portfolio in Q1 2025, its #34 holding.
- Centre Asset Management first reported a position in Merck in Q2 2013 and has held it in 31 quarters since.
- Centre Asset Management's Merck position peaked at $16.2M in Q4 2019.
- 3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.
Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.