EAM
Erste Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
362,147
+123,154
| +52% | +$9.74M | 0.24% | 94 |
|
|
2025
Q1 | $21.3M | Sell |
238,993
-4,781
| -2% | -$427K | 0.27% | 91 |
|
|
2024
Q4 | $24.3M | Sell |
243,774
-6,658
| -3% | -$663K | 0.3% | 82 |
|
|
2024
Q3 | $28.5M | Buy |
250,432
+26,910
| +12% | +$3.06M | 0.34% | 81 |
|
|
2024
Q2 | $28.9M | Buy |
223,522
+10,965
| +5% | +$1.42M | 0.38% | 74 |
|
|
2024
Q1 | $28M | Buy |
212,557
+10,162
| +5% | +$1.34M | 0.38% | 79 |
|
|
2023
Q4 | $22M | Sell |
202,395
-94,090
| -32% | -$10.2M | 0.32% | 90 |
|
|
2023
Q3 | $30.9M | Buy |
296,485
+6,139
| +2% | +$640K | 0.53% | 63 |
|
|
2023
Q2 | $33M | Buy |
290,346
+91,132
| +46% | +$10.4M | 0.58% | 52 |
|
|
2023
Q1 | $21.1M | Sell |
199,214
-20,503
| -9% | -$2.17M | 0.4% | 73 |
|
|
2022
Q4 | $24.4M | Sell |
219,717
-16,969
| -7% | -$1.88M | 0.51% | 56 |
|
|
2022
Q3 | $20.5M | Buy |
236,686
+71,945
| +44% | +$6.23M | 0.46% | 66 |
|
|
2022
Q2 | $15.2M | Buy |
164,741
+31,071
| +23% | +$2.87M | 0.34% | 87 |
|
|
2022
Q1 | $11M | Sell |
133,670
-401
| -0.3% | -$33K | 0.21% | 128 |
|
|
2021
Q4 | $10.3M | Sell |
134,071
-100,355
| -43% | -$7.73M | 0.19% | 141 |
|
|
2021
Q3 | $17.6M | Buy |
234,426
+14,652
| +7% | +$1.1M | 0.35% | 91 |
|
|
2021
Q2 | $17M | Buy |
219,774
+41,520
| +23% | +$3.21M | 0.34% | 83 |
|
|
2021
Q1 | $13.7M | Buy |
178,254
+14,420
| +9% | +$1.11M | 0.34% | 92 |
|
|
2020
Q4 | $13.3M | Buy |
163,834
+14,046
| +9% | +$1.14M | 0.37% | 84 |
|
|
2020
Q3 | $12.3M | Buy |
149,788
+10,001
| +7% | +$821K | 0.42% | 78 |
|
|
2020
Q2 | $10.7M | Buy |
139,787
+50,760
| +57% | +$3.88M | 0.43% | 73 |
|
|
2020
Q1 | $6.85M | Buy |
89,027
+287
| +0.3% | +$22.1K | 0.4% | 73 |
|
|
2019
Q4 | $8.11M | Buy |
88,740
+1,400
| +2% | +$128K | 0.36% | 75 |
|
|
2019
Q3 | $7.28M | Buy |
87,340
+22,300
| +34% | +$1.86M | 0.39% | 67 |
|
|
2019
Q2 | $5.45M | Buy |
65,040
+5,240
| +9% | +$439K | 0.29% | 93 |
|
|
2019
Q1 | $4.94M | Hold |
59,800
| – | – | 0.28% | 95 |
|
|
2018
Q4 | $4.51M | Buy |
+59,800
| New | +$4.51M | 0.3% | 84 |
|