Daiwa Securities Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
556,980
+27,454
| +5% | +$2.17M | 0.16% | 94 |
|
|
2025
Q1 | $47.5M | Buy |
529,526
+92,429
| +21% | +$8.3M | 0.2% | 77 |
|
|
2024
Q4 | $43.5M | Sell |
437,097
-294
| -0.1% | -$29.2K | 0.19% | 77 |
|
|
2024
Q3 | $49.7M | Buy |
437,391
+57,614
| +15% | +$6.54M | 0.23% | 69 |
|
|
2024
Q2 | $47M | Buy |
379,777
+28,401
| +8% | +$3.52M | 0.25% | 60 |
|
|
2024
Q1 | $46.4M | Buy |
351,376
+30,387
| +9% | +$4.01M | 0.26% | 59 |
|
|
2023
Q4 | $35M | Buy |
320,989
+17,468
| +6% | +$1.9M | 0.22% | 71 |
|
|
2023
Q3 | $31.2M | Buy |
303,521
+21,875
| +8% | +$2.25M | 0.22% | 69 |
|
|
2023
Q2 | $32.5M | Buy |
281,646
+7,337
| +3% | +$847K | 0.21% | 64 |
|
|
2023
Q1 | $29.2M | Buy |
274,309
+24,195
| +10% | +$2.57M | 0.2% | 66 |
|
|
2022
Q4 | $27.8M | Buy |
250,114
+13,804
| +6% | +$1.53M | 0.21% | 64 |
|
|
2022
Q3 | $20.4M | Sell |
236,310
-29,123
| -11% | -$2.51M | 0.17% | 70 |
|
|
2022
Q2 | $24.2M | Buy |
265,433
+42,200
| +19% | +$3.85M | 0.18% | 63 |
|
|
2022
Q1 | $18.3M | Buy |
223,233
+20,759
| +10% | +$1.7M | 0.11% | 94 |
|
|
2021
Q4 | $15.5M | Buy |
202,474
+8,057
| +4% | +$618K | 0.09% | 122 |
|
|
2021
Q3 | $14.6M | Sell |
194,417
-3,594
| -2% | -$270K | 0.1% | 113 |
|
|
2021
Q2 | $15.4M | Buy |
198,011
+8,242
| +4% | +$641K | 0.1% | 99 |
|
|
2021
Q1 | $14.6M | Buy |
189,769
+2,197
| +1% | +$169K | 0.11% | 93 |
|
|
2020
Q4 | $15.3M | Buy |
187,572
+2,392
| +1% | +$196K | 0.12% | 93 |
|
|
2020
Q3 | $15.4M | Buy |
185,180
+11,072
| +6% | +$918K | 0.14% | 72 |
|
|
2020
Q2 | $12.8M | Hold |
174,108
| – | – | 0.27% | 42 |
|
|
2020
Q1 | $13.4M | Buy |
174,108
+1,587
| +0.9% | +$122K | 0.14% | 72 |
|
|
2019
Q4 | $15.7M | Sell |
172,521
-18,936
| -10% | -$1.72M | 0.13% | 70 |
|
|
2019
Q3 | $16.1M | Buy |
191,457
+37,736
| +25% | +$3.18M | 0.14% | 68 |
|
|
2019
Q2 | $12.9M | Sell |
153,721
-7,830
| -5% | -$657K | 0.11% | 88 |
|
|
2019
Q1 | $13.4M | Sell |
161,551
-183
| -0.1% | -$15.2K | 0.12% | 80 |
|
|
2018
Q4 | $12.4M | Buy |
161,734
+8,120
| +5% | +$620K | 0.12% | 86 |
|
|
2018
Q3 | $10.9M | Buy |
153,614
+16,639
| +12% | +$1.18M | 0.09% | 111 |
|
|
2018
Q2 | $8.31M | Buy |
136,975
+33,397
| +32% | +$2.03M | 0.07% | 146 |
|
|
2018
Q1 | $7M | Sell |
103,578
-14,829
| -13% | -$1M | 0.06% | 180 |
|
|
2017
Q4 | $6.66M | Buy |
118,407
+29,960
| +34% | +$1.69M | 0.05% | 209 |
|
|
2017
Q3 | $5.66M | Sell |
88,447
-33,681
| -28% | -$2.16M | 0.04% | 206 |
|
|
2017
Q2 | $7.83M | Buy |
122,128
+5,010
| +4% | +$321K | 0.05% | 147 |
|
|
2017
Q1 | $7.44M | Sell |
117,118
-1,595
| -1% | -$101K | 0.05% | 156 |
|
|
2016
Q4 | $6.99M | Buy |
118,713
+2,515
| +2% | +$148K | 0.04% | 133 |
|
|
2016
Q3 | $7.25M | Sell |
116,198
-24,978
| -18% | -$1.56M | 0.04% | 134 |
|
|
2016
Q2 | $8.13M | Buy |
141,176
+5,810
| +4% | +$335K | 0.05% | 120 |
|
|
2016
Q1 | $7.16M | Sell |
135,366
-120,750
| -47% | -$6.39M | 0.05% | 133 |
|
|
2015
Q4 | $13.5M | Sell |
256,116
-76,140
| -23% | -$4.02M | 0.09% | 83 |
|
|
2015
Q3 | $16.4M | Buy |
332,256
+71,898
| +28% | +$3.55M | 0.12% | 78 |
|
|
2015
Q2 | $14.8M | Buy |
260,358
+9,260
| +4% | +$527K | 0.11% | 85 |
|
|
2015
Q1 | $14.4M | Buy |
251,098
+71,100
| +40% | +$4.09M | 0.1% | 80 |
|
|
2014
Q4 | $10.2M | Buy |
179,998
+96,350
| +115% | +$5.47M | 0.07% | 92 |
|
|
2014
Q3 | $4.96M | Buy |
83,648
+4,090
| +5% | +$242K | 0.04% | 153 |
|
|
2014
Q2 | $4.6M | Sell |
79,558
-500
| -0.6% | -$28.9K | 0.03% | 158 |
|
|
2014
Q1 | $4.55M | Sell |
80,058
-2,000
| -2% | -$114K | 0.04% | 155 |
|
|
2013
Q4 | $4.11M | Sell |
82,058
-13,000
| -14% | -$651K | 0.03% | 151 |
|
|
2013
Q3 | $4.53M | Sell |
95,058
-3,500
| -4% | -$167K | 0.04% | 150 |
|
|
2013
Q2 | $4.58M | Buy |
+98,558
| New | +$4.58M | 0.03% | 162 |
|