EIP
Epoch Investment Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
720,658
+12,810
| +2% | +$1.01M | 0.3% | 124 |
|
|
2025
Q1 | $63.5M | Buy |
707,848
+25,772
| +4% | +$2.31M | 0.33% | 120 |
|
|
2024
Q4 | $67.9M | Sell |
682,076
-159,034
| -19% | -$15.8M | 0.33% | 114 |
|
|
2024
Q3 | $95.5M | Sell |
841,110
-502,987
| -37% | -$57.1M | 0.43% | 80 |
|
|
2024
Q2 | $166M | Buy |
1,344,097
+127,214
| +10% | +$15.7M | 0.76% | 37 |
|
|
2024
Q1 | $161M | Buy |
1,216,883
+602
| +0% | +$79.4K | 0.71% | 43 |
|
|
2023
Q4 | $133M | Sell |
1,216,281
-147,117
| -11% | -$16M | 0.6% | 44 |
|
|
2023
Q3 | $140M | Sell |
1,363,398
-17,274
| -1% | -$1.78M | 0.9% | 23 |
|
|
2023
Q2 | $159M | Sell |
1,380,672
-18,961
| -1% | -$2.19M | 0.92% | 20 |
|
|
2023
Q1 | $149M | Buy |
1,399,633
+20,048
| +1% | +$2.13M | 0.89% | 21 |
|
|
2022
Q4 | $153M | Sell |
1,379,585
-536,467
| -28% | -$59.5M | 0.91% | 23 |
|
|
2022
Q3 | $165M | Sell |
1,916,052
-135,185
| -7% | -$11.6M | 1.08% | 13 |
|
|
2022
Q2 | $187M | Sell |
2,051,237
-969,709
| -32% | -$88.4M | 1.1% | 11 |
|
|
2022
Q1 | $248M | Buy |
3,020,946
+316,207
| +12% | +$25.9M | 1.21% | 11 |
|
|
2021
Q4 | $207M | Buy |
2,704,739
+205,551
| +8% | +$15.8M | 1.05% | 18 |
|
|
2021
Q3 | $188M | Buy |
2,499,188
+134,414
| +6% | +$10.1M | 1.04% | 20 |
|
|
2021
Q2 | $184M | Sell |
2,364,774
-922,659
| -28% | -$71.8M | 0.99% | 23 |
|
|
2021
Q1 | $253M | Sell |
3,287,433
-374,439
| -10% | -$28.9M | 1.19% | 11 |
|
|
2020
Q4 | $300M | Sell |
3,661,872
-1,260,977
| -26% | -$103M | 1.38% | 8 |
|
|
2020
Q3 | $408M | Sell |
4,922,849
-230,681
| -4% | -$19.1M | 2.03% | 4 |
|
|
2020
Q2 | $399M | Buy |
5,153,530
+1,390,378
| +37% | +$108M | 2.06% | 2 |
|
|
2020
Q1 | $290M | Sell |
3,763,152
-436,869
| -10% | -$33.6M | 1.76% | 6 |
|
|
2019
Q4 | $382M | Sell |
4,200,021
-157,508
| -4% | -$14.3M | 1.65% | 6 |
|
|
2019
Q3 | $367M | Buy |
4,357,529
+574,055
| +15% | +$48.3M | 1.67% | 5 |
|
|
2019
Q2 | $317M | Buy |
3,783,474
+143,752
| +4% | +$12.1M | 1.43% | 12 |
|
|
2019
Q1 | $303M | Sell |
3,639,722
-865,334
| -19% | -$72M | 1.32% | 12 |
|
|
2018
Q4 | $344M | Sell |
4,505,056
-255,933
| -5% | -$19.6M | 1.6% | 7 |
|
|
2018
Q3 | $338M | Buy |
4,760,989
+125,518
| +3% | +$8.9M | 1.28% | 15 |
|
|
2018
Q2 | $281K | Buy |
4,635,471
+1,959,318
| +73% | +$119K | 0.87% | 24 |
|
|
2018
Q1 | $146M | Sell |
2,676,153
-133,818
| -5% | -$7.29M | 0.52% | 74 |
|
|
2017
Q4 | $158M | Sell |
2,809,971
-9,029
| -0.3% | -$508K | 0.52% | 72 |
|
|
2017
Q3 | $181M | Sell |
2,819,000
-63,095
| -2% | -$4.04M | 0.6% | 58 |
|
|
2017
Q2 | $185M | Buy |
2,882,095
+202,612
| +8% | +$13M | 0.62% | 60 |
|
|
2017
Q1 | $170M | Buy |
2,679,483
+188,491
| +8% | +$12M | 0.57% | 67 |
|
|
2016
Q4 | $147M | Sell |
2,490,992
-41,922
| -2% | -$2.47M | 0.55% | 74 |
|
|
2016
Q3 | $158M | Buy |
2,532,914
+54,075
| +2% | +$3.37M | 0.59% | 63 |
|
|
2016
Q2 | $143M | Buy |
2,478,839
+51,046
| +2% | +$2.94M | 0.54% | 70 |
|
|
2016
Q1 | $128M | Sell |
2,427,793
-10,095
| -0.4% | -$534K | 0.49% | 77 |
|
|
2015
Q4 | $129M | Sell |
2,437,888
-36,214
| -1% | -$1.91M | 0.51% | 69 |
|
|
2015
Q3 | $122M | Buy |
2,474,102
+193,764
| +8% | +$9.57M | 0.47% | 77 |
|
|
2015
Q2 | $130M | Buy |
2,280,338
+3,230
| +0.1% | +$184K | 0.48% | 71 |
|
|
2015
Q1 | $131M | Buy |
2,277,108
+18,048
| +0.8% | +$1.04M | 0.49% | 71 |
|
|
2014
Q4 | $128M | Buy |
2,259,060
+24,948
| +1% | +$1.42M | 0.46% | 69 |
|
|
2014
Q3 | $132M | Buy |
2,234,112
+95,310
| +4% | +$5.65M | 0.52% | 64 |
|
|
2014
Q2 | $124M | Buy |
2,138,802
+109,799
| +5% | +$6.35M | 0.48% | 70 |
|
|
2014
Q1 | $115M | Sell |
2,029,003
-434,288
| -18% | -$24.7M | 0.46% | 75 |
|
|
2013
Q4 | $123M | Buy |
2,463,291
+58,249
| +2% | +$2.92M | 0.52% | 70 |
|
|
2013
Q3 | $115M | Buy |
2,405,042
+173,762
| +8% | +$8.27M | 0.51% | 74 |
|
|
2013
Q2 | $104M | Buy |
+2,231,280
| New | +$104M | 0.52% | 72 |
|