Edmond de Rothschild Holding’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.8M | Sell |
364,118
-60,298
| -14% | -$6.96M | 0.63% | 46 |
|
|
2025
Q4 | $44.7M | Buy |
424,416
+214,440
| +102% | +$20.1M | 0.63% | 45 |
|
|
2025
Q3 | $17.6M | Buy |
209,976
+6,898
| +3% | +$568K | 0.27% | 88 |
|
|
2025
Q2 | $16.1M | Sell |
203,078
-101,420
| -33% | -$8.06M | 0.26% | 95 |
|
|
2025
Q1 | $27.3M | Buy |
304,498
+4,113
| +1% | +$384K | 0.48% | 54 |
|
|
2024
Q4 | $29.9M | Buy |
300,385
+2,393
| +0.8% | +$247K | 0.51% | 50 |
|
|
2024
Q3 | $33.8M | Buy |
297,992
+133,216
| +81% | +$15.8M | 0.54% | 49 |
|
|
2024
Q2 | $20.4M | Sell |
164,776
-3,088
| -2% | -$398K | 0.35% | 77 |
|
|
2024
Q1 | $22.1M | Buy |
167,864
+772
| +0.5% | +$95.2K | 0.37% | 72 |
|
|
2023
Q4 | $18.2M | Sell |
167,092
-75,854
| -31% | -$7.87M | 0.33% | 81 |
|
|
2023
Q3 | $25M | Buy |
242,946
+4,968
| +2% | +$535K | 0.5% | 57 |
|
|
2023
Q2 | $27.5M | Sell |
237,978
-137,515
| -37% | -$15.6M | 0.54% | 48 |
|
|
2023
Q1 | $39.9M | Sell |
375,493
-234,394
| -38% | -$25.3M | 0.91% | 27 |
|
|
2022
Q4 | $67.7M | Sell |
609,887
-23,442
| -4% | -$2.4M | 1.57% | 6 |
|
|
2022
Q3 | $54.5M | Sell |
633,329
-117,314
| -16% | -$10.5M | 1.44% | 11 |
|
|
2022
Q2 | $68.4M | Sell |
750,643
-28,506
| -4% | -$2.53M | 1.66% | 8 |
|
|
2022
Q1 | $63.9M | Buy |
779,149
+9,836
| +1% | +$775K | 1.39% | 9 |
|
|
2021
Q4 | $59M | Buy |
769,313
+8,181
| +1% | +$652K | 1.28% | 11 |
|
|
2021
Q3 | $57.2M | Sell |
761,132
-10,382
| -1% | -$790K | 1.32% | 13 |
|
|
2021
Q2 | $60M | Buy |
771,514
+103,779
| +16% | +$7.72M | 1.39% | 10 |
|
|
2021
Q1 | $49.1M | Buy |
667,735
+12,912
| +2% | +$952K | 1.35% | 10 |
|
|
2020
Q4 | $51.1M | Buy |
654,823
+24,027
| +4% | +$1.84M | 1.72% | 7 |
|
|
2020
Q3 | $49.9M | Buy |
630,796
+121,527
| +24% | +$9.52M | 1.98% | 5 |
|
|
2020
Q2 | $37.6M | Sell |
509,269
-1,768
| -0.3% | -$133K | 1.55% | 11 |
|
|
2020
Q1 | $37.5M | Buy |
511,037
+22,307
| +5% | +$1.75M | 1.96% | 9 |
|
|
2019
Q4 | $42.4M | Sell |
488,730
-48,876
| -9% | -$4.01M | 1.67% | 12 |
|
|
2019
Q3 | $43.2M | Sell |
537,606
-71,857
| -12% | -$5.76M | 1.73% | 12 |
|
|
2019
Q2 | $48.8M | Sell |
609,463
-136,121
| -18% | -$10.4M | 1.83% | 12 |
|
|
2019
Q1 | $59.2M | Buy |
745,584
+2,299
| +0.3% | +$172K | 2.05% | 11 |
|
|
2018
Q4 | $54.2M | Sell |
743,285
-167,821
| -18% | -$11.8M | 1.9% | 14 |
|
|
2018
Q3 | $61.7M | Sell |
911,106
-41,435
| -4% | -$2.64M | 1.75% | 11 |
|
|
2018
Q2 | $55.2M | Sell |
952,541
-30,926
| -3% | -$1.74M | 1.58% | 14 |
|
|
2018
Q1 | $51.1M | Buy |
983,467
+31,163
| +3% | +$1.68M | 1.49% | 15 |
|
|
2017
Q4 | $51.1M | Buy |
952,304
+81,442
| +9% | +$4.52M | 1.47% | 15 |
|
|
2017
Q3 | $53.2M | Sell |
870,862
-34,294
| -4% | -$2.08M | 1.51% | 11 |
|
|
2017
Q2 | $55.4M | Sell |
905,156
-211,481
| -19% | -$12.9M | 1.56% | 13 |
|
|
2017
Q1 | $67.7M | Buy |
1,116,637
+15,029
| +1% | +$912K | 1.79% | 10 |
|
|
2016
Q4 | $61.9M | Sell |
1,101,608
-35,277
| -3% | -$2.06M | 1.71% | 11 |
|
|
2016
Q3 | $67.7M | Buy |
1,136,885
+7,320
| +0.6% | +$428K | 2.05% | 8 |
|
|
2016
Q2 | $62.1M | Sell |
1,129,565
-102,798
| -8% | -$5.47M | 1.99% | 7 |
|
|
2016
Q1 | $62.2M | Sell |
1,232,363
-755,779
| -38% | -$37M | 1.98% | 6 |
|
|
2015
Q4 | $100M | Sell |
1,988,142
-4,959
| -0.2% | -$250K | 2.66% | 2 |
|
|
2015
Q3 | $93.9M | Sell |
1,993,101
-108,684
| -5% | -$5.77M | 2.32% | 4 |
|
|
2015
Q2 | $114M | Buy |
+2,101,785
| New | +$118M | 2.46% | 4 |
|
Other funds holding MRK
VCM
VPM
