CS
Credit Suisse’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $830M | Sell |
6,287,644
-227,868
| -3% | -$30.1M | 0.79% | 18 |
|
|
2023
Q4 | $710M | Sell |
6,515,512
-805,938
| -11% | -$87.9M | 0.68% | 20 |
|
|
2023
Q3 | $754M | Buy |
7,321,450
+168,675
| +2% | +$17.4M | 0.77% | 18 |
|
|
2023
Q2 | $825M | Sell |
7,152,775
-463,607
| -6% | -$53.5M | 0.82% | 15 |
|
|
2023
Q1 | $810M | Sell |
7,616,382
-73,619
| -1% | -$7.83M | 0.82% | 15 |
|
|
2022
Q4 | $853M | Sell |
7,690,001
-100,528
| -1% | -$11.2M | 0.91% | 12 |
|
|
2022
Q3 | $671M | Sell |
7,790,529
-201,743
| -3% | -$17.4M | 0.75% | 16 |
|
|
2022
Q2 | $729M | Buy |
7,992,272
+749,609
| +10% | +$68.3M | 0.76% | 16 |
|
|
2022
Q1 | $594M | Sell |
7,242,663
-702,675
| -9% | -$57.7M | 0.51% | 23 |
|
|
2021
Q4 | $609M | Buy |
7,945,338
+589,040
| +8% | +$45.1M | 0.32% | 28 |
|
|
2021
Q3 | $553M | Buy |
7,356,298
+26,997
| +0.4% | +$2.03M | 0.3% | 31 |
|
|
2021
Q2 | $566M | Buy |
7,329,301
+192,916
| +3% | +$14.9M | 0.3% | 30 |
|
|
2021
Q1 | $550M | Sell |
7,136,385
-110,550
| -2% | -$8.52M | 0.28% | 37 |
|
|
2020
Q4 | $593M | Buy |
7,246,935
+68,081
| +0.9% | +$5.57M | 0.29% | 38 |
|
|
2020
Q3 | $595M | Buy |
7,178,854
+375,937
| +6% | +$31.2M | 0.36% | 24 |
|
|
2020
Q2 | $526M | Buy |
6,802,917
+359,401
| +6% | +$27.8M | 0.38% | 31 |
|
|
2020
Q1 | $496M | Sell |
6,443,516
-1,158,739
| -15% | -$89.2M | 0.43% | 24 |
|
|
2019
Q4 | $691M | Buy |
7,602,255
+1,587,101
| +26% | +$144M | 0.5% | 20 |
|
|
2019
Q3 | $506M | Buy |
6,015,154
+575,938
| +11% | +$48.5M | 0.43% | 24 |
|
|
2019
Q2 | $456M | Buy |
5,439,216
+430,561
| +9% | +$36.1M | 0.4% | 25 |
|
|
2019
Q1 | $417M | Sell |
5,008,655
-777,057
| -13% | -$64.6M | 0.38% | 24 |
|
|
2018
Q4 | $442M | Sell |
5,785,712
-129,546
| -2% | -$9.9M | 0.46% | 21 |
|
|
2018
Q3 | $420M | Buy |
5,915,258
+230,841
| +4% | +$16.4M | 0.38% | 25 |
|
|
2018
Q2 | $345M | Sell |
5,684,417
-1,160,668
| -17% | -$70.5M | 0.34% | 27 |
|
|
2018
Q1 | $373M | Sell |
6,845,085
-2,585,682
| -27% | -$141M | 0.35% | 31 |
|
|
2017
Q4 | $531M | Buy |
9,430,767
+4,034,999
| +75% | +$227M | 0.47% | 22 |
|
|
2017
Q3 | $345M | Sell |
5,395,768
-153,374
| -3% | -$9.82M | 0.34% | 36 |
|
|
2017
Q2 | $356M | Sell |
5,549,142
-1,656,190
| -23% | -$106M | 0.35% | 38 |
|
|
2017
Q1 | $458M | Buy |
7,205,332
+1,536,901
| +27% | +$97.7M | 0.41% | 30 |
|
|
2016
Q4 | $334M | Sell |
5,668,431
-2,450,041
| -30% | -$144M | 0.33% | 42 |
|
|
2016
Q3 | $507M | Buy |
8,118,472
+2,699,638
| +50% | +$168M | 0.48% | 24 |
|
|
2016
Q2 | $312M | Sell |
5,418,834
-240,823
| -4% | -$13.9M | 0.35% | 39 |
|
|
2016
Q1 | $299M | Sell |
5,659,657
-967,124
| -15% | -$51.2M | 0.36% | 44 |
|
|
2015
Q4 | $350M | Buy |
6,626,781
+221,049
| +3% | +$11.7M | 0.4% | 36 |
|
|
2015
Q3 | $316M | Sell |
6,405,732
-387,776
| -6% | -$19.2M | 0.38% | 40 |
|
|
2015
Q2 | $387M | Buy |
6,793,508
+240,333
| +4% | +$13.7M | 0.38% | 35 |
|
|
2015
Q1 | $377M | Sell |
6,553,175
-1,305,190
| -17% | -$75M | 0.38% | 34 |
|
|
2014
Q4 | $446M | Buy |
+7,858,365
| New | +$446M | 0.4% | 36 |
|
|
2014
Q3 | – | Sell |
-7,442,522
| Closed | -$431M | – | 4127 |
|
|
2014
Q2 | $431M | Buy |
7,442,522
+271,448
| +4% | +$15.7M | 0.35% | 31 |
|
|
2014
Q1 | $407M | Sell |
7,171,074
-598,980
| -8% | -$34M | 0.4% | 33 |
|
|
2013
Q4 | $389M | Sell |
7,770,054
-109,366
| -1% | -$5.47M | 0.35% | 33 |
|
|
2013
Q3 | $375M | Sell |
7,879,420
-628,267
| -7% | -$29.9M | 0.37% | 28 |
|
|
2013
Q2 | $395M | Buy |
+8,507,687
| New | +$395M | 0.4% | 26 |
|