CI Investments Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
766,092
-1,071,400
| -58% | -$84.8M | 0.23% | 87 |
|
|
2025
Q1 | $165M | Buy |
1,837,492
+89,257
| +5% | +$8.01M | 0.69% | 25 |
|
|
2024
Q4 | $174M | Buy |
1,748,235
+448,204
| +34% | +$44.6M | 0.66% | 26 |
|
|
2024
Q3 | $148M | Buy |
1,300,031
+27,990
| +2% | +$3.18M | 0.56% | 30 |
|
|
2024
Q2 | $157M | Sell |
1,272,041
-9,798
| -0.8% | -$1.21M | 0.62% | 26 |
|
|
2024
Q1 | $169M | Buy |
1,281,839
+378,275
| +42% | +$49.9M | 0.67% | 28 |
|
|
2023
Q4 | $98.5M | Sell |
903,564
-62,575
| -6% | -$6.82M | 0.51% | 52 |
|
|
2023
Q3 | $99.5M | Buy |
966,139
+89,721
| +10% | +$9.24M | 0.55% | 47 |
|
|
2023
Q2 | $101M | Buy |
876,418
+163,845
| +23% | +$18.9M | 0.51% | 51 |
|
|
2023
Q1 | $75.8M | Buy |
712,573
+390,310
| +121% | +$41.5M | 0.38% | 75 |
|
|
2022
Q4 | $35.8M | Sell |
322,263
-27,885
| -8% | -$3.09M | 0.18% | 120 |
|
|
2022
Q3 | $30.2M | Buy |
350,148
+1,980
| +0.6% | +$171K | 0.16% | 135 |
|
|
2022
Q2 | $31.7M | Sell |
348,168
-46,371
| -12% | -$4.23M | 0.15% | 137 |
|
|
2022
Q1 | $32.4M | Buy |
394,539
+17,780
| +5% | +$1.46M | 0.12% | 163 |
|
|
2021
Q4 | $28.9M | Buy |
376,759
+123,956
| +49% | +$9.5M | 0.1% | 179 |
|
|
2021
Q3 | $19M | Sell |
252,803
-38,202
| -13% | -$2.87M | 0.07% | 230 |
|
|
2021
Q2 | $22.6M | Buy |
291,005
+25,066
| +9% | +$1.95M | 0.08% | 208 |
|
|
2021
Q1 | $20.5M | Sell |
265,939
-125,817
| -32% | -$9.7M | 0.09% | 202 |
|
|
2020
Q4 | $32M | Sell |
391,756
-553,748
| -59% | -$45.3M | 0.14% | 156 |
|
|
2020
Q3 | $78.4M | Sell |
945,504
-286,255
| -23% | -$23.7M | 0.39% | 71 |
|
|
2020
Q2 | $95.3M | Buy |
1,231,759
+135,368
| +12% | +$10.5M | 0.51% | 59 |
|
|
2020
Q1 | $84.4M | Sell |
1,096,391
-65,569
| -6% | -$5.04M | 0.51% | 58 |
|
|
2019
Q4 | $106M | Sell |
1,161,960
-398,218
| -26% | -$36.2M | 0.54% | 62 |
|
|
2019
Q3 | $131M | Buy |
1,560,178
+89,257
| +6% | +$7.51M | 0.68% | 49 |
|
|
2019
Q2 | $123M | Buy |
1,470,921
+1,241,000
| +540% | +$104M | 0.69% | 50 |
|
|
2019
Q1 | $19.1M | Sell |
229,921
-34,754
| -13% | -$2.89M | 0.11% | 159 |
|
|
2018
Q4 | $20.2M | Sell |
264,675
-4,200
| -2% | -$321K | 0.13% | 150 |
|
|
2018
Q3 | $19.1M | Sell |
268,875
-9,500
| -3% | -$674K | 0.14% | 150 |
|
|
2018
Q2 | $16.9M | Sell |
278,375
-11,000
| -4% | -$668K | 0.13% | 151 |
|
|
2018
Q1 | $15.8M | Buy |
289,375
+4,700
| +2% | +$256K | 0.18% | 103 |
|
|
2017
Q4 | $16M | Sell |
284,675
-7,846
| -3% | -$442K | 0.16% | 95 |
|
|
2017
Q3 | $18.7M | Sell |
292,521
-453,400
| -61% | -$29M | 0.18% | 101 |
|
|
2017
Q2 | $47.8M | Buy |
745,921
+100
| +0% | +$6.41K | 0.52% | 62 |
|
|
2017
Q1 | $47.4M | Sell |
745,821
-13,500
| -2% | -$858K | 0.54% | 60 |
|
|
2016
Q4 | $44.7M | Buy |
759,321
+627,321
| +475% | +$36.9M | 0.49% | 63 |
|
|
2016
Q3 | $8.24M | Sell |
132,000
-739,000
| -85% | -$46.1M | 0.09% | 132 |
|
|
2016
Q2 | $50.2M | Sell |
871,000
-716,700
| -45% | -$41.3M | 0.57% | 48 |
|
|
2016
Q1 | $84M | Sell |
1,587,700
-87,100
| -5% | -$4.61M | 1.07% | 31 |
|
|
2015
Q4 | $88.5M | Sell |
1,674,800
-34,900
| -2% | -$1.84M | 1.13% | 28 |
|
|
2015
Q3 | $84.4M | Sell |
1,709,700
-31,900
| -2% | -$1.58M | 1.1% | 26 |
|
|
2015
Q2 | $99.1M | Buy |
1,741,600
+158,800
| +10% | +$9.04M | 1.1% | 26 |
|
|
2015
Q1 | $91M | Buy |
1,582,800
+6,500
| +0.4% | +$374K | 0.96% | 31 |
|
|
2014
Q4 | $89.5M | Sell |
1,576,300
-164,800
| -9% | -$9.36M | 1.01% | 30 |
|
|
2014
Q3 | $103M | Sell |
1,741,100
-846,600
| -33% | -$50.2M | 1.08% | 25 |
|
|
2014
Q2 | $150M | Sell |
2,587,700
-337,200
| -12% | -$19.5M | 1.48% | 20 |
|
|
2014
Q1 | $166M | Buy |
2,924,900
+97,500
| +3% | +$5.54M | 1.75% | 17 |
|
|
2013
Q4 | $142M | Buy |
2,827,400
+3,600
| +0.1% | +$180K | 1.55% | 17 |
|
|
2013
Q3 | $134M | Buy |
2,823,800
+2,767,300
| +4,898% | +$132M | 1.51% | 17 |
|
|
2013
Q2 | $2.62M | Buy |
+56,500
| New | +$2.62M | 0.03% | 147 |
|