DnB Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
754,094
-3,000
| -0.4% | -$237K | 0.25% | 65 |
|
|
2025
Q1 | $68M | Sell |
757,094
-20,190
| -3% | -$1.81M | 0.31% | 61 |
|
|
2024
Q4 | $77.3M | Buy |
777,284
+54,013
| +7% | +$5.37M | 0.33% | 47 |
|
|
2024
Q3 | $82.1M | Buy |
723,271
+41,716
| +6% | +$4.74M | 0.37% | 49 |
|
|
2024
Q2 | $84.4M | Buy |
681,555
+35,130
| +5% | +$4.35M | 0.4% | 43 |
|
|
2024
Q1 | $85.3M | Sell |
646,425
-83,339
| -11% | -$11M | 0.44% | 40 |
|
|
2023
Q4 | $79.6M | Buy |
729,764
+9,432
| +1% | +$1.03M | 0.41% | 45 |
|
|
2023
Q3 | $74.2M | Buy |
720,332
+36,108
| +5% | +$3.72M | 0.44% | 43 |
|
|
2023
Q2 | $79M | Buy |
684,224
+78,804
| +13% | +$9.09M | 0.45% | 48 |
|
|
2023
Q1 | $64.4M | Sell |
605,420
-58,977
| -9% | -$6.27M | 0.41% | 51 |
|
|
2022
Q4 | $73.7M | Buy |
664,397
+10,322
| +2% | +$1.15M | 0.52% | 39 |
|
|
2022
Q3 | $56.3M | Sell |
654,075
-3,203
| -0.5% | -$276K | 0.43% | 49 |
|
|
2022
Q2 | $59.9M | Sell |
657,278
-20,716
| -3% | -$1.89M | 0.42% | 56 |
|
|
2022
Q1 | $55.6M | Buy |
677,994
+25,402
| +4% | +$2.08M | 0.33% | 64 |
|
|
2021
Q4 | $50M | Buy |
652,592
+160
| +0% | +$12.3K | 0.29% | 69 |
|
|
2021
Q3 | $49M | Buy |
652,432
+26,359
| +4% | +$1.98M | 0.32% | 62 |
|
|
2021
Q2 | $48.7M | Buy |
626,073
+85,616
| +16% | +$6.66M | 0.32% | 57 |
|
|
2021
Q1 | $41.7M | Buy |
540,457
+41,122
| +8% | +$3.17M | 0.3% | 58 |
|
|
2020
Q4 | $40.8M | Sell |
499,335
-52,713
| -10% | -$4.31M | 0.36% | 52 |
|
|
2020
Q3 | $45.8M | Buy |
552,048
+11,709
| +2% | +$971K | 0.49% | 38 |
|
|
2020
Q2 | $41.8M | Buy |
540,339
+80,396
| +17% | +$6.22M | 0.49% | 41 |
|
|
2020
Q1 | $35.4M | Sell |
459,943
-67,281
| -13% | -$5.18M | 0.52% | 38 |
|
|
2019
Q4 | $48M | Sell |
527,224
-54,422
| -9% | -$4.95M | 0.47% | 43 |
|
|
2019
Q3 | $49M | Sell |
581,646
-81,972
| -12% | -$6.9M | 0.55% | 39 |
|
|
2019
Q2 | $55.6M | Buy |
663,618
+33,700
| +5% | +$2.83M | 0.64% | 33 |
|
|
2019
Q1 | $52.4M | Buy |
629,918
+11,732
| +2% | +$976K | 0.6% | 37 |
|
|
2018
Q4 | $47.2M | Buy |
618,186
+54,921
| +10% | +$4.2M | 0.61% | 37 |
|
|
2018
Q3 | $40M | Buy |
563,265
+60,886
| +12% | +$4.32M | 0.45% | 48 |
|
|
2018
Q2 | $30.5M | Buy |
502,379
+7,100
| +1% | +$431K | 0.36% | 57 |
|
|
2018
Q1 | $27M | Sell |
495,279
-44,200
| -8% | -$2.41M | 0.32% | 67 |
|
|
2017
Q4 | $30.4M | Buy |
539,479
+257,640
| +91% | +$14.5M | 0.37% | 59 |
|
|
2017
Q3 | $18M | Sell |
281,839
-176,332
| -38% | -$11.3M | 0.24% | 81 |
|
|
2017
Q2 | $29.4M | Sell |
458,171
-46,900
| -9% | -$3.01M | 0.43% | 56 |
|
|
2017
Q1 | $32.1M | Buy |
505,071
+72,900
| +17% | +$4.63M | 0.5% | 47 |
|
|
2016
Q4 | $25.4M | Sell |
432,171
-34,900
| -7% | -$2.05M | 0.47% | 50 |
|
|
2016
Q3 | $29.1M | Buy |
467,071
+78,000
| +20% | +$4.87M | 0.57% | 41 |
|
|
2016
Q2 | $22.4M | Sell |
389,071
-55,600
| -13% | -$3.2M | 0.48% | 55 |
|
|
2016
Q1 | $23.5M | Sell |
444,671
-123,900
| -22% | -$6.56M | 0.49% | 51 |
|
|
2015
Q4 | $30M | Buy |
568,571
+247,100
| +77% | +$13.1M | 0.64% | 40 |
|
|
2015
Q3 | $15.9M | Buy |
321,471
+18,000
| +6% | +$889K | 0.4% | 61 |
|
|
2015
Q2 | $17.3M | Buy |
303,471
+2,200
| +0.7% | +$125K | 0.38% | 61 |
|
|
2015
Q1 | $17.3M | Buy |
301,271
+116,100
| +63% | +$6.67M | 0.39% | 62 |
|
|
2014
Q4 | $10.5M | Buy |
185,171
+17,400
| +10% | +$988K | 0.24% | 85 |
|
|
2014
Q3 | $9.95M | Buy |
167,771
+9,900
| +6% | +$587K | 0.22% | 85 |
|
|
2014
Q2 | $9.13M | Buy |
+157,871
| New | +$9.13M | 0.19% | 95 |
|
|
2013
Q4 | $6.54M | Sell |
130,708
-15,523
| -11% | -$777K | 0.15% | 108 |
|
|
2013
Q3 | $6.96M | Buy |
146,231
+3,000
| +2% | +$143K | 0.19% | 85 |
|
|
2013
Q2 | $6.65M | Buy |
+143,231
| New | +$6.65M | 0.2% | 74 |
|