Geode Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65B | Sell |
58,952,681
-704,589
| -1% | -$55.6M | 0.33% | 45 |
|
|
2025
Q1 | $5.34B | Sell |
59,657,270
-1,524,593
| -2% | -$137M | 0.42% | 30 |
|
|
2024
Q4 | $6.07B | Buy |
61,181,863
+2,026,859
| +3% | +$201M | 0.47% | 26 |
|
|
2024
Q3 | $6.7B | Buy |
59,155,004
+2,134,296
| +4% | +$242M | 0.54% | 23 |
|
|
2024
Q2 | $7.04B | Buy |
57,020,708
+609,479
| +1% | +$75.3M | 0.62% | 21 |
|
|
2024
Q1 | $7.43B | Buy |
56,411,229
+982,984
| +2% | +$129M | 0.69% | 20 |
|
|
2023
Q4 | $6.03B | Buy |
55,428,245
+1,354,125
| +3% | +$147M | 0.63% | 20 |
|
|
2023
Q3 | $5.56B | Buy |
54,074,120
+1,350,663
| +3% | +$139M | 0.66% | 21 |
|
|
2023
Q2 | $6.07B | Buy |
52,723,457
+1,504,701
| +3% | +$173M | 0.71% | 19 |
|
|
2023
Q1 | $5.44B | Buy |
51,218,756
+2,879,481
| +6% | +$306M | 0.71% | 18 |
|
|
2022
Q4 | $5.35B | Buy |
48,339,275
+238,356
| +0.5% | +$26.4M | 0.75% | 22 |
|
|
2022
Q3 | $4.14B | Buy |
48,100,919
+2,106,251
| +5% | +$181M | 0.63% | 23 |
|
|
2022
Q2 | $4.19B | Buy |
45,994,668
+1,587,055
| +4% | +$144M | 0.61% | 23 |
|
|
2022
Q1 | $3.63B | Sell |
44,407,613
-3,745,670
| -8% | -$307M | 0.45% | 35 |
|
|
2021
Q4 | $3.68B | Buy |
48,153,283
+5,409,154
| +13% | +$414M | 0.44% | 38 |
|
|
2021
Q3 | $3.2B | Sell |
42,744,129
-1,465,619
| -3% | -$110M | 0.43% | 37 |
|
|
2021
Q2 | $3.43B | Buy |
44,209,748
+1,435,230
| +3% | +$111M | 0.47% | 28 |
|
|
2021
Q1 | $3.29B | Buy |
42,774,518
+671,918
| +2% | +$51.7M | 0.5% | 29 |
|
|
2020
Q4 | $3.44B | Buy |
42,102,600
+738,928
| +2% | +$60.3M | 0.58% | 25 |
|
|
2020
Q3 | $3.42B | Buy |
41,363,672
+1,273,605
| +3% | +$105M | 0.67% | 20 |
|
|
2020
Q2 | $3.1B | Buy |
40,090,067
+213,164
| +0.5% | +$16.5M | 0.66% | 20 |
|
|
2020
Q1 | $3.06B | Sell |
39,876,903
-103,507
| -0.3% | -$7.95M | 0.8% | 18 |
|
|
2019
Q4 | $3.63B | Buy |
39,980,410
+685,744
| +2% | +$62.3M | 0.76% | 21 |
|
|
2019
Q3 | $3.3B | Buy |
39,294,666
+612,419
| +2% | +$51.5M | 0.77% | 20 |
|
|
2019
Q2 | $3.24B | Buy |
38,682,247
+825,934
| +2% | +$69.2M | 0.78% | 22 |
|
|
2019
Q1 | $3.14B | Buy |
37,856,313
+3,823,947
| +11% | +$318M | 0.81% | 18 |
|
|
2018
Q4 | $2.6B | Buy |
34,032,366
+3,219,877
| +10% | +$246M | 0.8% | 21 |
|
|
2018
Q3 | $2.18B | Buy |
30,812,489
+111,830
| +0.4% | +$7.92M | 0.61% | 26 |
|
|
2018
Q2 | $1.86B | Buy |
30,700,659
+319,906
| +1% | +$19.4M | 0.57% | 29 |
|
|
2018
Q1 | $1.65B | Buy |
30,380,753
+1,263,927
| +4% | +$68.7M | 0.54% | 32 |
|
|
2017
Q4 | $1.63B | Buy |
29,116,826
+957,657
| +3% | +$53.8M | 0.56% | 32 |
|
|
2017
Q3 | $1.8B | Buy |
28,159,169
+582,299
| +2% | +$37.2M | 0.66% | 26 |
|
|
2017
Q2 | $1.76B | Buy |
27,576,870
+2,064
| +0% | +$132K | 0.69% | 23 |
|
|
2017
Q1 | $1.75B | Buy |
27,574,806
+1,941,708
| +8% | +$123M | 0.72% | 22 |
|
|
2016
Q4 | $1.51B | Buy |
25,633,098
+1,115,441
| +5% | +$65.6M | 0.7% | 22 |
|
|
2016
Q3 | $1.53B | Buy |
24,517,657
+1,050,444
| +4% | +$65.5M | 0.77% | 19 |
|
|
2016
Q2 | $1.35B | Sell |
23,467,213
-188,821
| -0.8% | -$10.9M | 0.73% | 21 |
|
|
2016
Q1 | $1.25M | Buy |
23,656,034
+353,474
| +2% | +$18.7K | 0.66% | 26 |
|
|
2015
Q4 | $1.23B | Sell |
23,302,560
-131,392
| -0.6% | -$6.93M | 0.7% | 25 |
|
|
2015
Q3 | $1.16B | Buy |
23,433,952
+161,537
| +0.7% | +$7.96M | 0.7% | 24 |
|
|
2015
Q2 | $1.32B | Buy |
23,272,415
+40,817
| +0.2% | +$2.32M | 0.75% | 21 |
|
|
2015
Q1 | $1.33B | Buy |
23,231,598
+726,820
| +3% | +$41.7M | 0.76% | 16 |
|
|
2014
Q4 | $1.28B | Buy |
22,504,778
+704,911
| +3% | +$40M | 0.76% | 18 |
|
|
2014
Q3 | $1.29B | Sell |
21,799,867
-300,947
| -1% | -$17.8M | 0.84% | 17 |
|
|
2014
Q2 | $1.28B | Sell |
22,100,814
-466,089
| -2% | -$26.9M | 0.83% | 15 |
|
|
2014
Q1 | $1.28B | Buy |
22,566,903
+425,372
| +2% | +$24.1M | 0.86% | 17 |
|
|
2013
Q4 | $1.11B | Buy |
22,141,531
+1,242,162
| +6% | +$62.2M | 0.77% | 19 |
|
|
2013
Q3 | $995M | Buy |
20,899,369
+42,944
| +0.2% | +$2.04M | 0.8% | 18 |
|
|
2013
Q2 | $969M | Buy |
+20,856,425
| New | +$969M | 0.85% | 19 |
|