Fidelity International’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
673,574
+189,392
| +39% | +$15M | 0.05% | 326 |
|
|
2025
Q1 | $43.5M | Buy |
484,182
+265,942
| +122% | +$23.9M | 0.04% | 332 |
|
|
2024
Q4 | $21.7M | Sell |
218,240
-57,269
| -21% | -$5.7M | 0.02% | 428 |
|
|
2024
Q3 | $31.3M | Sell |
275,509
-42,261
| -13% | -$4.8M | 0.03% | 403 |
|
|
2024
Q2 | $39.3M | Sell |
317,770
-22,446
| -7% | -$2.78M | 0.04% | 361 |
|
|
2024
Q1 | $44.9M | Buy |
340,216
+6,980
| +2% | +$921K | 0.04% | 327 |
|
|
2023
Q4 | $36.3M | Sell |
333,236
-76,737
| -19% | -$8.37M | 0.04% | 344 |
|
|
2023
Q3 | $42.2M | Sell |
409,973
-25,237
| -6% | -$2.6M | 0.05% | 322 |
|
|
2023
Q2 | $50.2M | Buy |
435,210
+360,148
| +480% | +$41.6M | 0.06% | 314 |
|
|
2023
Q1 | $7.99M | Buy |
+75,062
| New | +$7.99M | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-142,891
| Closed | -$11.1M | – | 869 |
|
|
2021
Q2 | $11.1M | Buy |
142,891
+4,218
| +3% | +$328K | 0.01% | 539 |
|
|
2021
Q1 | $10.7M | Buy |
138,673
+138,052
| +22,231% | +$10.6M | 0.01% | 511 |
|
|
2020
Q4 | $51K | Sell |
621
-153
| -20% | -$12.6K | ﹤0.01% | 762 |
|
|
2020
Q3 | $65K | Buy |
774
+48
| +7% | +$4.03K | ﹤0.01% | 693 |
|
|
2020
Q2 | $56K | Sell |
726
-288,672
| -100% | -$22.3M | ﹤0.01% | 679 |
|
|
2020
Q1 | $22.3M | Buy |
289,398
+27,938
| +11% | +$2.15M | 0.04% | 346 |
|
|
2019
Q4 | $23.8M | Sell |
261,460
-585,437
| -69% | -$53.2M | 0.03% | 375 |
|
|
2019
Q3 | $71.3M | Sell |
846,897
-3,648,982
| -81% | -$307M | 0.11% | 204 |
|
|
2019
Q2 | $377M | Sell |
4,495,879
-1,040,769
| -19% | -$87.3M | 0.57% | 38 |
|
|
2019
Q1 | $460M | Sell |
5,536,648
-273,392
| -5% | -$22.7M | 0.72% | 28 |
|
|
2018
Q4 | $444M | Buy |
5,810,040
+418,270
| +8% | +$32M | 0.79% | 26 |
|
|
2018
Q3 | $382M | Buy |
5,391,770
+543,130
| +11% | +$38.5M | 0.57% | 35 |
|
|
2018
Q2 | $294M | Buy |
4,848,640
+3,392,140
| +233% | +$206M | 0.44% | 48 |
|
|
2018
Q1 | $79.3M | Sell |
1,456,500
-124,872
| -8% | -$6.8M | 0.22% | 126 |
|
|
2017
Q4 | $89M | Sell |
1,581,372
-211,710
| -12% | -$11.9M | 0.25% | 104 |
|
|
2017
Q3 | $115M | Buy |
1,793,082
+62,917
| +4% | +$4.03M | 0.33% | 88 |
|
|
2017
Q2 | $111M | Buy |
1,730,165
+1,147,503
| +197% | +$73.5M | 0.32% | 90 |
|
|
2017
Q1 | $37M | Buy |
582,662
+329,698
| +130% | +$20.9M | 0.1% | 179 |
|
|
2016
Q4 | $14.9M | Buy |
252,964
+37,317
| +17% | +$2.2M | 0.04% | 290 |
|
|
2016
Q3 | $13.5M | Buy |
215,647
+17,064
| +9% | +$1.07M | 0.04% | 305 |
|
|
2016
Q2 | $11.4M | Sell |
198,583
-43,077
| -18% | -$2.48M | 0.04% | 320 |
|
|
2016
Q1 | $12.8M | Buy |
241,660
+18,918
| +8% | +$1M | 0.04% | 313 |
|
|
2015
Q4 | $11.8M | Buy |
222,742
+143,678
| +182% | +$7.59M | 0.04% | 322 |
|
|
2015
Q3 | $3.91M | Buy |
79,064
+3,216
| +4% | +$159K | 0.01% | 401 |
|
|
2015
Q2 | $4.32M | Sell |
75,848
-748
| -1% | -$42.6K | 0.01% | 425 |
|
|
2015
Q1 | $4.4M | Buy |
76,596
+20,244
| +36% | +$1.16M | 0.01% | 420 |
|
|
2014
Q4 | $3.2M | Sell |
56,352
-34,452
| -38% | -$1.96M | 0.01% | 430 |
|
|
2014
Q3 | $5.38M | Sell |
90,804
-408,177
| -82% | -$24.2M | 0.02% | 394 |
|
|
2014
Q2 | $28.9M | Sell |
498,981
-133,285
| -21% | -$7.71M | 0.11% | 193 |
|
|
2014
Q1 | $35.9M | Sell |
632,266
-279,054
| -31% | -$15.8M | 0.13% | 170 |
|
|
2013
Q4 | $45.6M | Sell |
911,320
-5,228,452
| -85% | -$262M | 0.18% | 138 |
|
|
2013
Q3 | $292M | Buy |
6,139,772
+1,260,043
| +26% | +$60M | 1.4% | 8 |
|
|
2013
Q2 | $227M | Buy |
+4,879,729
| New | +$227M | 1.28% | 11 |
|