GQG Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
56,995
+6,213
| +12% | +$492K | 0.01% | 71 |
|
|
2025
Q1 | $4.56M | Sell |
50,782
-7,151
| -12% | -$642K | 0.01% | 68 |
|
|
2024
Q4 | $5.76M | Sell |
57,933
-852,497
| -94% | -$84.8M | 0.01% | 70 |
|
|
2024
Q3 | $103M | Buy |
910,430
+852,338
| +1,467% | +$96.8M | 0.16% | 52 |
|
|
2024
Q2 | $7.19M | Buy |
58,092
+9,653
| +20% | +$1.2M | 0.01% | 52 |
|
|
2024
Q1 | $6.39M | Buy |
48,439
+11,527
| +31% | +$1.52M | 0.01% | 55 |
|
|
2023
Q4 | $4.02M | Sell |
36,912
-668
| -2% | -$72.8K | 0.01% | 60 |
|
|
2023
Q3 | $3.87M | Hold |
37,580
| – | – | 0.01% | 60 |
|
|
2023
Q2 | $4.34M | Hold |
37,580
| – | – | 0.01% | 54 |
|
|
2023
Q1 | $4M | Buy |
37,580
+4,009
| +12% | +$427K | 0.01% | 63 |
|
|
2022
Q4 | $3.72M | Hold |
33,571
| – | – | 0.01% | 68 |
|
|
2022
Q3 | $2.89M | Sell |
33,571
-4,180,488
| -99% | -$360M | 0.01% | 68 |
|
|
2022
Q2 | $384M | Buy |
4,214,059
+4,205,325
| +48,149% | +$384M | 0.94% | 34 |
|
|
2022
Q1 | $717K | Buy |
8,734
+491
| +6% | +$40.3K | ﹤0.01% | 66 |
|
|
2021
Q4 | $632K | Buy |
8,243
+2,881
| +54% | +$221K | ﹤0.01% | 74 |
|
|
2021
Q3 | $403K | Sell |
5,362
-1,825
| -25% | -$137K | ﹤0.01% | 77 |
|
|
2021
Q2 | $559K | Buy |
7,187
+933
| +15% | +$72.6K | ﹤0.01% | 64 |
|
|
2021
Q1 | $460K | Buy |
+6,254
| New | +$460K | ﹤0.01% | 56 |
|
|
2020
Q2 | – | Sell |
-3,224
| Closed | -$237K | – | 71 |
|
|
2020
Q1 | $237K | Sell |
3,224
-1,703
| -35% | -$125K | ﹤0.01% | 54 |
|
|
2019
Q4 | $428K | Sell |
4,927
-1,680,382
| -100% | -$146M | ﹤0.01% | 46 |
|
|
2019
Q3 | $135M | Buy |
1,685,309
+106,933
| +7% | +$8.58M | 1.38% | 23 |
|
|
2019
Q2 | $126M | Sell |
1,578,376
-111,989
| -7% | -$8.95M | 1.36% | 23 |
|
|
2019
Q1 | $134M | Buy |
1,690,365
+1,681,243
| +18,431% | +$133M | 1.66% | 21 |
|
|
2018
Q4 | $665K | Buy |
9,122
+5,925
| +185% | +$432K | 0.01% | 40 |
|
|
2018
Q3 | $216K | Buy |
+3,197
| New | +$216K | ﹤0.01% | 48 |
|
|
2017
Q4 | – | Sell |
-368,654
| Closed | -$22.5M | – | 57 |
|
|
2017
Q3 | $22.5M | Buy |
368,654
+324,525
| +735% | +$19.8M | 0.79% | 32 |
|
|
2017
Q2 | $2.7M | Buy |
44,129
+38,395
| +670% | +$2.35M | 0.2% | 41 |
|
|
2017
Q1 | $348K | Sell |
5,734
-1,048
| -15% | -$63.6K | 0.08% | 44 |
|
|
2016
Q4 | $381K | Buy |
+6,782
| New | +$381K | 0.26% | 35 |
|