EDRH
Edmond de Rothschild Holding’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
203,078
-101,420
| -33% | -$8.03M | 0.26% | 95 |
|
|
2025
Q1 | $27.3M | Buy |
304,498
+4,113
| +1% | +$369K | 0.48% | 54 |
|
|
2024
Q4 | $29.9M | Buy |
300,385
+2,393
| +0.8% | +$238K | 0.51% | 50 |
|
|
2024
Q3 | $33.8M | Buy |
297,992
+133,216
| +81% | +$15.1M | 0.54% | 49 |
|
|
2024
Q2 | $20.4M | Sell |
164,776
-3,088
| -2% | -$382K | 0.35% | 77 |
|
|
2024
Q1 | $22.1M | Buy |
167,864
+772
| +0.5% | +$102K | 0.37% | 72 |
|
|
2023
Q4 | $18.2M | Sell |
167,092
-75,854
| -31% | -$8.27M | 0.33% | 81 |
|
|
2023
Q3 | $25M | Buy |
242,946
+4,968
| +2% | +$511K | 0.5% | 57 |
|
|
2023
Q2 | $27.5M | Sell |
237,978
-137,515
| -37% | -$15.9M | 0.54% | 48 |
|
|
2023
Q1 | $39.9M | Sell |
375,493
-234,394
| -38% | -$24.9M | 0.91% | 27 |
|
|
2022
Q4 | $67.7M | Sell |
609,887
-23,442
| -4% | -$2.6M | 1.57% | 6 |
|
|
2022
Q3 | $54.5M | Sell |
633,329
-117,314
| -16% | -$10.1M | 1.44% | 11 |
|
|
2022
Q2 | $68.4M | Sell |
750,643
-28,506
| -4% | -$2.6M | 1.66% | 8 |
|
|
2022
Q1 | $63.9M | Buy |
779,149
+9,836
| +1% | +$807K | 1.39% | 9 |
|
|
2021
Q4 | $59M | Buy |
769,313
+8,181
| +1% | +$627K | 1.28% | 11 |
|
|
2021
Q3 | $57.2M | Sell |
761,132
-10,382
| -1% | -$780K | 1.32% | 13 |
|
|
2021
Q2 | $60M | Buy |
771,514
+134,362
| +21% | +$10.4M | 1.39% | 10 |
|
|
2021
Q1 | $49.1M | Buy |
637,152
+12,321
| +2% | +$950K | 1.35% | 10 |
|
|
2020
Q4 | $51.1M | Buy |
624,831
+22,926
| +4% | +$1.88M | 1.72% | 7 |
|
|
2020
Q3 | $49.9M | Buy |
601,905
+115,961
| +24% | +$9.62M | 1.98% | 5 |
|
|
2020
Q2 | $37.6M | Sell |
485,944
-1,687
| -0.3% | -$130K | 1.55% | 11 |
|
|
2020
Q1 | $37.5M | Buy |
487,631
+21,286
| +5% | +$1.64M | 1.96% | 9 |
|
|
2019
Q4 | $42.4M | Sell |
466,345
-46,638
| -9% | -$4.24M | 1.67% | 12 |
|
|
2019
Q3 | $43.2M | Sell |
512,983
-68,566
| -12% | -$5.77M | 1.73% | 12 |
|
|
2019
Q2 | $48.8M | Sell |
581,549
-129,886
| -18% | -$10.9M | 1.83% | 12 |
|
|
2019
Q1 | $59.2M | Buy |
711,435
+2,194
| +0.3% | +$182K | 2.05% | 11 |
|
|
2018
Q4 | $54.2M | Sell |
709,241
-160,135
| -18% | -$12.2M | 1.9% | 14 |
|
|
2018
Q3 | $61.7M | Sell |
869,376
-39,537
| -4% | -$2.8M | 1.75% | 11 |
|
|
2018
Q2 | $55.2M | Sell |
908,913
-29,510
| -3% | -$1.79M | 1.58% | 14 |
|
|
2018
Q1 | $51.1M | Buy |
938,423
+29,736
| +3% | +$1.62M | 1.49% | 15 |
|
|
2017
Q4 | $51.1M | Buy |
908,687
+77,712
| +9% | +$4.37M | 1.47% | 15 |
|
|
2017
Q3 | $53.2M | Sell |
830,975
-32,723
| -4% | -$2.1M | 1.51% | 11 |
|
|
2017
Q2 | $55.4M | Sell |
863,698
-201,795
| -19% | -$12.9M | 1.56% | 13 |
|
|
2017
Q1 | $67.7M | Buy |
1,065,493
+14,340
| +1% | +$911K | 1.79% | 10 |
|
|
2016
Q4 | $61.9M | Sell |
1,051,153
-33,661
| -3% | -$1.98M | 1.71% | 11 |
|
|
2016
Q3 | $67.7M | Buy |
1,084,814
+6,985
| +0.6% | +$436K | 2.05% | 8 |
|
|
2016
Q2 | $62.1M | Sell |
1,077,829
-98,090
| -8% | -$5.65M | 1.99% | 7 |
|
|
2016
Q1 | $62.2M | Sell |
1,175,919
-721,163
| -38% | -$38.2M | 1.98% | 6 |
|
|
2015
Q4 | $100M | Sell |
1,897,082
-4,732
| -0.2% | -$250K | 2.66% | 2 |
|
|
2015
Q3 | $93.9M | Sell |
1,901,814
-103,706
| -5% | -$5.12M | 2.32% | 3 |
|
|
2015
Q2 | $114M | Buy |
+2,005,520
| New | +$114M | 2.46% | 4 |
|