FRAF
Första AP-fonden’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
793,300
+83,000
| +12% | +$6.57M | 0.41% | 34 |
|
|
2025
Q1 | $63.8M | Buy |
710,300
+75,300
| +12% | +$6.76M | 0.48% | 28 |
|
|
2024
Q4 | $63.2M | Sell |
635,000
-33,000
| -5% | -$3.28M | 0.45% | 29 |
|
|
2024
Q3 | $75.9M | Buy |
668,000
+60,800
| +10% | +$6.9M | 0.58% | 24 |
|
|
2024
Q2 | $75.2M | Sell |
607,200
-62,700
| -9% | -$7.76M | 0.67% | 21 |
|
|
2024
Q1 | $88.4M | Buy |
669,900
+400
| +0.1% | +$52.8K | 0.75% | 19 |
|
|
2023
Q4 | $73M | Buy |
669,500
+11,000
| +2% | +$1.2M | 0.74% | 19 |
|
|
2023
Q3 | $67.8M | Buy |
658,500
+5,600
| +0.9% | +$577K | 0.76% | 20 |
|
|
2023
Q2 | $75.3M | Sell |
652,900
-28,400
| -4% | -$3.28M | 0.81% | 19 |
|
|
2023
Q1 | $72.5M | Sell |
681,300
-63,400
| -9% | -$6.75M | 0.85% | 18 |
|
|
2022
Q4 | $82.6M | Buy |
744,700
+149,600
| +25% | +$16.6M | 0.93% | 17 |
|
|
2022
Q3 | $51.3M | Sell |
595,100
-40,300
| -6% | -$3.47M | 0.63% | 30 |
|
|
2022
Q2 | $57.9M | Sell |
635,400
-1,800
| -0.3% | -$164K | 0.75% | 21 |
|
|
2022
Q1 | $52.3M | Buy |
637,200
+52,700
| +9% | +$4.32M | 0.59% | 26 |
|
|
2021
Q4 | $44.8M | Buy |
584,500
+17,300
| +3% | +$1.33M | 0.45% | 44 |
|
|
2021
Q3 | $42.6M | Buy |
567,200
+7,700
| +1% | +$578K | 0.48% | 38 |
|
|
2021
Q2 | $43.5M | Buy |
559,500
+61,200
| +12% | +$4.76M | 0.51% | 34 |
|
|
2021
Q1 | $38.4M | Sell |
498,300
-38,800
| -7% | -$2.99M | 0.54% | 31 |
|
|
2020
Q4 | $43.9M | Buy |
537,100
+122,500
| +30% | +$10M | 0.66% | 24 |
|
|
2020
Q3 | $34.4M | Buy |
414,600
+20,900
| +5% | +$1.73M | 0.71% | 24 |
|
|
2020
Q2 | $30.4M | Buy |
393,700
+54,000
| +16% | +$4.18M | 0.8% | 17 |
|
|
2020
Q1 | $26.1M | Sell |
339,700
-119,700
| -26% | -$9.21M | 0.94% | 13 |
|
|
2019
Q4 | $41.8M | Sell |
459,400
-37,200
| -7% | -$3.38M | 2.08% | 10 |
|
|
2019
Q3 | $41.8M | Buy |
496,600
+50,100
| +11% | +$4.22M | 1.74% | 13 |
|
|
2019
Q2 | $37.4M | Hold |
446,500
| – | – | 1.68% | 13 |
|
|
2019
Q1 | $37.1M | Buy |
446,500
+138,000
| +45% | +$11.5M | 1.64% | 13 |
|
|
2018
Q4 | $23.6M | Buy |
308,500
+135,800
| +79% | +$10.4M | 1.12% | 25 |
|
|
2018
Q3 | $12.3M | Buy |
+172,700
| New | +$12.3M | 0.49% | 48 |
|
|
2018
Q1 | – | Sell |
-45,027
| Closed | -$2.53M | – | 355 |
|
|
2017
Q4 | $2.53M | Sell |
45,027
-700
| -2% | -$39.4K | 0.09% | 197 |
|
|
2017
Q3 | $2.93M | Buy |
45,727
+26,600
| +139% | +$1.7M | 0.1% | 209 |
|
|
2017
Q2 | $1.23M | Sell |
19,127
-1,600
| -8% | -$103K | 0.03% | 279 |
|
|
2017
Q1 | $1.32M | Sell |
20,727
-36,373
| -64% | -$2.31M | 0.04% | 229 |
|
|
2016
Q4 | $3.36M | Hold |
57,100
| – | – | 0.11% | 182 |
|
|
2016
Q3 | $3.56M | Buy |
+57,100
| New | +$3.56M | 0.1% | 150 |
|