DekaBank Deutsche Girozentrale’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Buy |
5,427,912
+37,306
| +0.7% | +$2.96M | 0.77% | 20 |
|
|
2025
Q1 | $481M | Sell |
5,390,606
-37,306
| -0.7% | -$3.33M | 0.94% | 17 |
|
|
2024
Q4 | $538M | Hold |
5,427,912
| – | – | 0.99% | 15 |
|
|
2024
Q3 | $613M | Buy |
5,427,912
+171,638
| +3% | +$19.4M | 1.14% | 11 |
|
|
2024
Q2 | $684M | Sell |
5,256,274
-134,332
| -2% | -$17.5M | 1.23% | 11 |
|
|
2024
Q1 | $716M | Buy |
5,390,606
+22,492
| +0.4% | +$2.99M | 1.33% | 9 |
|
|
2023
Q4 | $583M | Sell |
5,368,114
-32,315
| -0.6% | -$3.51M | 1.2% | 10 |
|
|
2023
Q3 | $566M | Sell |
5,400,429
-25,168
| -0.5% | -$2.64M | 1.3% | 9 |
|
|
2023
Q2 | $617M | Buy |
5,425,597
+320,834
| +6% | +$36.5M | 1.39% | 7 |
|
|
2023
Q1 | $541M | Buy |
5,104,763
+163,630
| +3% | +$17.4M | 1.36% | 8 |
|
|
2022
Q4 | $551M | Sell |
4,941,133
-97,031
| -2% | -$10.8M | 1.46% | 8 |
|
|
2022
Q3 | $436M | Sell |
5,038,164
-4,249
| -0.1% | -$367K | 1.29% | 9 |
|
|
2022
Q2 | $464M | Buy |
5,042,413
+58,056
| +1% | +$5.34M | 1.35% | 8 |
|
|
2022
Q1 | $411M | Sell |
4,984,357
-120,957
| -2% | -$9.98M | 1% | 17 |
|
|
2021
Q4 | $394M | Buy |
5,105,314
+127,360
| +3% | +$9.84M | 0.96% | 17 |
|
|
2021
Q3 | $375M | Buy |
4,977,954
+261,863
| +6% | +$19.7M | 1.05% | 13 |
|
|
2021
Q2 | $362M | Buy |
4,716,091
+298,561
| +7% | +$22.9M | 1.06% | 12 |
|
|
2021
Q1 | $341M | Buy |
4,417,530
+212,344
| +5% | +$16.4M | 1.13% | 13 |
|
|
2020
Q4 | $342M | Buy |
4,205,186
+316,378
| +8% | +$25.8M | 1.29% | 9 |
|
|
2020
Q3 | $317M | Buy |
3,888,808
+996,562
| +34% | +$81.3M | 1.41% | 7 |
|
|
2020
Q2 | $222M | Buy |
2,892,246
+219,493
| +8% | +$16.8M | 1.4% | 11 |
|
|
2020
Q1 | $208M | Sell |
2,672,753
-1,695,922
| -39% | -$132M | 1.59% | 9 |
|
|
2019
Q4 | $400M | Sell |
4,368,675
-853,338
| -16% | -$78.2M | 2.45% | 5 |
|
|
2019
Q3 | $434M | Buy |
5,222,013
+1,188,703
| +29% | +$98.8M | 2.69% | 3 |
|
|
2019
Q2 | $339M | Buy |
4,033,310
+1,182,907
| +41% | +$99.3M | 1.7% | 6 |
|
|
2019
Q1 | $196M | Sell |
2,850,403
-636,756
| -18% | -$43.8M | 1.17% | 13 |
|
|
2018
Q4 | $263M | Buy |
3,487,159
+636,756
| +22% | +$48.1M | 1.74% | 7 |
|
|
2018
Q3 | $196M | Sell |
2,850,403
-327,892
| -10% | -$22.6M | 1.16% | 13 |
|
|
2018
Q2 | $193M | Buy |
3,178,295
+968,265
| +44% | +$58.7M | 1.25% | 12 |
|
|
2018
Q1 | $122M | Sell |
2,210,030
-205,106
| -8% | -$11.4M | 0.84% | 24 |
|
|
2017
Q4 | $152M | Hold |
2,415,136
| – | – | 1.18% | 11 |
|
|
2017
Q3 | $152M | Buy |
2,415,136
+146,693
| +6% | +$9.24M | 1.19% | 11 |
|
|
2017
Q2 | $146M | Buy |
2,268,443
+210,738
| +10% | +$13.6M | 1.16% | 11 |
|
|
2017
Q1 | $131M | Buy |
2,057,705
+281,229
| +16% | +$17.9M | 1.2% | 14 |
|
|
2016
Q4 | $105M | Sell |
1,776,476
-74,332
| -4% | -$4.4M | 1.12% | 15 |
|
|
2016
Q3 | $115M | Sell |
1,850,808
-172,331
| -9% | -$10.7M | 1.27% | 12 |
|
|
2016
Q2 | $115M | Buy |
2,023,139
+152,763
| +8% | +$8.72M | 1.31% | 12 |
|
|
2016
Q1 | $99.5M | Buy |
1,870,376
+62,089
| +3% | +$3.3M | 1.18% | 14 |
|
|
2015
Q4 | $96.5M | Buy |
1,808,287
+31,615
| +2% | +$1.69M | 1.1% | 14 |
|
|
2015
Q3 | $87.5M | Buy |
1,776,672
+189,625
| +12% | +$9.34M | 1.07% | 12 |
|
|
2015
Q2 | $91.4M | Buy |
1,587,047
+33,981
| +2% | +$1.96M | 1.08% | 14 |
|
|
2015
Q1 | $90.2M | Buy |
1,553,066
+110,229
| +8% | +$6.4M | 1.12% | 12 |
|
|
2014
Q4 | $83.2M | Buy |
1,442,837
+106,865
| +8% | +$6.16M | 1.05% | 15 |
|
|
2014
Q3 | $79.5M | Buy |
1,335,972
+118,927
| +10% | +$7.07M | 1.08% | 13 |
|
|
2014
Q2 | $70.1M | Buy |
1,217,045
+65,688
| +6% | +$3.79M | 1.05% | 12 |
|
|
2014
Q1 | $64.6M | Sell |
1,151,357
-10,051
| -0.9% | -$564K | 1.03% | 13 |
|
|
2013
Q4 | $57.8M | Sell |
1,161,408
-128,176
| -10% | -$6.38M | 0.95% | 14 |
|
|
2013
Q3 | $61.3M | Buy |
1,289,584
+84,303
| +7% | +$4.01M | 1.08% | 10 |
|
|
2013
Q2 | $57.1M | Buy |
+1,205,281
| New | +$57.1M | 1.12% | 11 |
|