GLA
Great Lakes Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,655,535
+500,576
| +43% | +$39.6M | 1.1% | 20 |
|
|
2025
Q1 | $103M | Buy |
1,154,959
+13,648
| +1% | +$1.22M | 0.93% | 27 |
|
|
2024
Q4 | $114M | Buy |
1,141,311
+7,549
| +0.7% | +$751K | 0.97% | 26 |
|
|
2024
Q3 | $129M | Sell |
1,133,762
-81,062
| -7% | -$9.21M | 1.08% | 17 |
|
|
2024
Q2 | $150M | Sell |
1,214,824
-258,293
| -18% | -$32M | 1.33% | 7 |
|
|
2024
Q1 | $194M | Buy |
1,473,117
+442,237
| +43% | +$58.4M | 1.65% | 4 |
|
|
2023
Q4 | $112M | Sell |
1,030,880
-31,788
| -3% | -$3.47M | 1.07% | 20 |
|
|
2023
Q3 | $109M | Buy |
1,062,668
+37,135
| +4% | +$3.82M | 1% | 30 |
|
|
2023
Q2 | $118M | Sell |
1,025,533
-136,927
| -12% | -$15.8M | 1.18% | 8 |
|
|
2023
Q1 | $124M | Buy |
1,162,460
+548,448
| +89% | +$58.3M | 1.12% | 13 |
|
|
2022
Q4 | $8.27M | Sell |
614,012
-129,236
| -17% | -$1.74M | 0.47% | 37 |
|
|
2022
Q3 | $64M | Sell |
743,248
-24,901
| -3% | -$2.14M | 1.4% | 7 |
|
|
2022
Q2 | $70M | Buy |
768,149
+28,037
| +4% | +$2.56M | 1.38% | 9 |
|
|
2022
Q1 | $60.7M | Sell |
740,112
-19,508
| -3% | -$1.6M | 1% | 21 |
|
|
2021
Q4 | $58.2M | Sell |
759,620
-24,938
| -3% | -$1.91M | 0.89% | 19 |
|
|
2021
Q3 | $58.9M | Sell |
784,558
-2,190
| -0.3% | -$164K | 0.92% | 20 |
|
|
2021
Q2 | $61.2M | Buy |
786,748
+57,244
| +8% | +$4.45M | 0.92% | 20 |
|
|
2021
Q1 | $56.2M | Buy |
729,504
+147,017
| +25% | +$11.3M | 0.91% | 22 |
|
|
2020
Q4 | $47.6M | Buy |
582,487
+29,541
| +5% | +$2.42M | 0.86% | 28 |
|
|
2020
Q3 | $45.9M | Buy |
552,946
+5,097
| +0.9% | +$423K | 0.97% | 16 |
|
|
2020
Q2 | $42.4M | Sell |
547,849
-68,479
| -11% | -$5.3M | 1.03% | 20 |
|
|
2020
Q1 | $47.4M | Sell |
616,328
-14,133
| -2% | -$1.09M | 1.38% | 8 |
|
|
2019
Q4 | $57.3M | Sell |
630,461
-133,080
| -17% | -$12.1M | 1.23% | 15 |
|
|
2019
Q3 | $64.3M | Sell |
763,541
-30,665
| -4% | -$2.58M | 1.41% | 5 |
|
|
2019
Q2 | $66.6M | Buy |
794,206
+190,326
| +32% | +$16M | 1.45% | 6 |
|
|
2019
Q1 | $50.2M | Sell |
603,880
-297,162
| -33% | -$24.7M | 1.12% | 23 |
|
|
2018
Q4 | $68.8M | Sell |
901,042
-300,222
| -25% | -$22.9M | 1.63% | 5 |
|
|
2018
Q3 | $85.2M | Buy |
1,201,264
+53,148
| +5% | +$3.77M | 1.88% | 4 |
|
|
2018
Q2 | $69.7M | Sell |
1,148,116
-226,136
| -16% | -$13.7M | 1.63% | 8 |
|
|
2018
Q1 | $66.5M | Buy |
1,374,252
+199,999
| +17% | +$9.67M | 1.58% | 14 |
|
|
2017
Q4 | $66.1M | Buy |
1,174,253
+189,644
| +19% | +$10.7M | 1.45% | 20 |
|
|
2017
Q3 | $63M | Buy |
984,609
+6,128
| +0.6% | +$392K | 1.48% | 19 |
|
|
2017
Q2 | $62.7M | Sell |
978,481
-14,884
| -1% | -$954K | 1.54% | 20 |
|
|
2017
Q1 | $63.1M | Buy |
993,365
+146,042
| +17% | +$9.28M | 1.62% | 13 |
|
|
2016
Q4 | $49.9M | Buy |
847,323
+79,513
| +10% | +$4.68M | 1.31% | 26 |
|
|
2016
Q3 | $47.9M | Sell |
767,810
-58,854
| -7% | -$3.67M | 1.3% | 25 |
|
|
2016
Q2 | $47.6M | Buy |
826,664
+42,162
| +5% | +$2.43M | 1.3% | 19 |
|
|
2016
Q1 | $41.5M | Buy |
784,502
+34,539
| +5% | +$1.83M | 1.14% | 28 |
|
|
2015
Q4 | $39.6M | Sell |
749,963
-66,058
| -8% | -$3.49M | 1.19% | 30 |
|
|
2015
Q3 | $40.7M | Buy |
816,021
+64,796
| +9% | +$3.23M | 1.26% | 31 |
|
|
2015
Q2 | $42.8M | Sell |
751,225
-110,593
| -13% | -$6.3M | 1.3% | 26 |
|
|
2015
Q1 | $49.5M | Buy |
861,818
+241,015
| +39% | +$13.9M | 1.52% | 17 |
|
|
2014
Q4 | $35.3M | Buy |
620,803
+7,989
| +1% | +$454K | 1.09% | 30 |
|
|
2014
Q3 | $36.3M | Sell |
612,814
-509
| -0.1% | -$30.2K | 1.22% | 27 |
|
|
2014
Q2 | $35.5M | Sell |
613,323
-576
| -0.1% | -$33.3K | 1.46% | 27 |
|
|
2014
Q1 | $34.9M | Sell |
613,899
-19,244
| -3% | -$1.09M | 1.51% | 25 |
|
|
2013
Q4 | $31.7M | Sell |
633,143
-53,283
| -8% | -$2.67M | 1.44% | 26 |
|
|
2013
Q3 | $32.7M | Buy |
686,426
+3,333
| +0.5% | +$159K | 1.47% | 23 |
|
|
2013
Q2 | $31.7M | Buy |
+683,093
| New | +$31.7M | 1.49% | 25 |
|