Connor, Clark & Lunn Investment Management (CC&L)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
6,603
-4,920
| -43% | -$389K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $1.03M | Sell |
11,523
-291,231
| -96% | -$26.1M | ﹤0.01% | 936 |
|
|
2024
Q4 | $30.1M | Sell |
302,754
-213,090
| -41% | -$21.2M | 0.14% | 120 |
|
|
2024
Q3 | $58.6M | Sell |
515,844
-792,148
| -61% | -$90M | 0.28% | 60 |
|
|
2024
Q2 | $162M | Buy |
1,307,992
+1,003,550
| +330% | +$124M | 0.68% | 33 |
|
|
2024
Q1 | $40.2M | Sell |
304,442
-981,782
| -76% | -$130M | 0.17% | 113 |
|
|
2023
Q4 | $140M | Buy |
1,286,224
+675,787
| +111% | +$73.7M | 0.65% | 38 |
|
|
2023
Q3 | $62.8M | Buy |
610,437
+402,110
| +193% | +$41.4M | 0.33% | 62 |
|
|
2023
Q2 | $24M | Sell |
208,327
-15,503
| -7% | -$1.79M | 0.12% | 135 |
|
|
2023
Q1 | $23.8M | Sell |
223,830
-61,318
| -22% | -$6.52M | 0.13% | 134 |
|
|
2022
Q4 | $31.6M | Sell |
285,148
-16,308
| -5% | -$1.81M | 0.18% | 97 |
|
|
2022
Q3 | $26M | Sell |
301,456
-374,260
| -55% | -$32.2M | 0.17% | 96 |
|
|
2022
Q2 | $61.6M | Sell |
675,716
-246,196
| -27% | -$22.4M | 0.37% | 45 |
|
|
2022
Q1 | $75.6M | Sell |
921,912
-281,884
| -23% | -$23.1M | 0.37% | 49 |
|
|
2021
Q4 | $92.3M | Buy |
1,203,796
+77,005
| +7% | +$5.9M | 0.45% | 51 |
|
|
2021
Q3 | $84.6M | Buy |
1,126,791
+766,591
| +213% | +$57.6M | 0.44% | 48 |
|
|
2021
Q2 | $28M | Sell |
360,200
-557,480
| -61% | -$43.4M | 0.14% | 133 |
|
|
2021
Q1 | $70.7M | Buy |
917,680
+18,367
| +2% | +$1.42M | 0.39% | 49 |
|
|
2020
Q4 | $73.6M | Buy |
899,313
+247,385
| +38% | +$20.2M | 0.43% | 53 |
|
|
2020
Q3 | $54.1M | Buy |
651,928
+197,462
| +43% | +$16.4M | 0.36% | 61 |
|
|
2020
Q2 | $35.1M | Sell |
454,466
-285,045
| -39% | -$22M | 0.25% | 79 |
|
|
2020
Q1 | $56.9M | Buy |
739,511
+261,075
| +55% | +$20.1M | 0.51% | 39 |
|
|
2019
Q4 | $43.5M | Buy |
478,436
+133,186
| +39% | +$12.1M | 0.3% | 71 |
|
|
2019
Q3 | $29.1M | Buy |
345,250
+144,375
| +72% | +$12.2M | 0.2% | 99 |
|
|
2019
Q2 | $16.8M | Buy |
200,875
+36,675
| +22% | +$3.08M | 0.11% | 140 |
|
|
2019
Q1 | $13.7M | Buy |
+164,200
| New | +$13.7M | 0.09% | 158 |
|
|
2018
Q4 | – | Sell |
-188,786
| Closed | -$13.4M | – | 1007 |
|
|
2018
Q3 | $13.4M | Sell |
188,786
-320,125
| -63% | -$22.7M | 0.08% | 179 |
|
|
2018
Q2 | $30.9M | Sell |
508,911
-449,025
| -47% | -$27.3M | 0.17% | 92 |
|
|
2018
Q1 | $52.2M | Sell |
957,936
-4,375
| -0.5% | -$238K | 0.32% | 66 |
|
|
2017
Q4 | $54.1M | Buy |
962,311
+90,975
| +10% | +$5.12M | 0.32% | 63 |
|
|
2017
Q3 | $55.8M | Buy |
871,336
+536,886
| +161% | +$34.4M | 0.33% | 57 |
|
|
2017
Q2 | $21.4M | Buy |
334,450
+241,450
| +260% | +$15.5M | 0.14% | 108 |
|
|
2017
Q1 | $5.91M | Buy |
+93,000
| New | +$5.91M | 0.04% | 224 |
|
|
2016
Q4 | – | Sell |
-307,299
| Closed | -$19.2M | – | 950 |
|
|
2016
Q3 | $19.2M | Sell |
307,299
-302,350
| -50% | -$18.9M | 0.13% | 119 |
|
|
2016
Q2 | $35.1M | Sell |
609,649
-120,525
| -17% | -$6.94M | 0.26% | 72 |
|
|
2016
Q1 | $38.6M | Sell |
730,174
-13,650
| -2% | -$722K | 0.3% | 55 |
|
|
2015
Q4 | $39.3M | Sell |
743,824
-120,925
| -14% | -$6.39M | 0.33% | 52 |
|
|
2015
Q3 | $42.7M | Buy |
864,749
+392,275
| +83% | +$19.4M | 0.35% | 52 |
|
|
2015
Q2 | $26.9M | Buy |
472,474
+145,950
| +45% | +$8.31M | 0.24% | 67 |
|
|
2015
Q1 | $18.8M | Sell |
326,524
-22,700
| -7% | -$1.3M | 0.16% | 77 |
|
|
2014
Q4 | $19.8M | Sell |
349,224
-195,000
| -36% | -$11.1M | 0.16% | 74 |
|
|
2014
Q3 | $32.3M | Sell |
544,224
-11,500
| -2% | -$682K | 0.26% | 52 |
|
|
2014
Q2 | $34.2M | Buy |
555,724
+343,700
| +162% | +$21.2M | 0.24% | 63 |
|
|
2014
Q1 | $13.3M | Sell |
212,024
-102,900
| -33% | -$6.45M | 0.1% | 97 |
|
|
2013
Q4 | $16.7M | Buy |
314,924
+139,384
| +79% | +$7.41M | 0.13% | 75 |
|
|
2013
Q3 | $8.59M | Sell |
175,540
-29,500
| -14% | -$1.44M | 0.08% | 81 |
|
|
2013
Q2 | $10M | Buy |
+205,040
| New | +$10M | 0.1% | 80 |
|