GC
Guggenheim Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
613,195
+113,220
| +23% | +$8.96M | 0.39% | 49 |
|
|
2025
Q1 | $44.9M | Buy |
499,975
+112,579
| +29% | +$10.1M | 0.41% | 47 |
|
|
2024
Q4 | $38.5M | Buy |
387,396
+28,910
| +8% | +$2.88M | 0.31% | 63 |
|
|
2024
Q3 | $40.7M | Sell |
358,486
-35,872
| -9% | -$4.07M | 0.28% | 64 |
|
|
2024
Q2 | $48.8M | Sell |
394,358
-55,875
| -12% | -$6.92M | 0.35% | 49 |
|
|
2024
Q1 | $59.4M | Sell |
450,233
-112,727
| -20% | -$14.9M | 0.42% | 37 |
|
|
2023
Q4 | $61.4M | Sell |
562,960
-39,715
| -7% | -$4.33M | 0.46% | 33 |
|
|
2023
Q3 | $62M | Sell |
602,675
-136,123
| -18% | -$14M | 0.53% | 21 |
|
|
2023
Q2 | $85.2M | Sell |
738,798
-103,694
| -12% | -$12M | 0.67% | 12 |
|
|
2023
Q1 | $89.6M | Sell |
842,492
-88,587
| -10% | -$9.42M | 0.75% | 11 |
|
|
2022
Q4 | $103M | Sell |
931,079
-69,545
| -7% | -$7.72M | 0.91% | 4 |
|
|
2022
Q3 | $86.2M | Sell |
1,000,624
-244
| -0% | -$21K | 0.79% | 8 |
|
|
2022
Q2 | $91.2M | Buy |
1,000,868
+5,949
| +0.6% | +$542K | 0.72% | 9 |
|
|
2022
Q1 | $81.6M | Buy |
994,919
+78,527
| +9% | +$6.44M | 0.49% | 25 |
|
|
2021
Q4 | $70.2M | Buy |
916,392
+39,983
| +5% | +$3.06M | 0.37% | 39 |
|
|
2021
Q3 | $65.8M | Buy |
876,409
+110,834
| +14% | +$8.32M | 0.4% | 29 |
|
|
2021
Q2 | $59.5M | Buy |
765,575
+84,133
| +12% | +$6.54M | 0.35% | 37 |
|
|
2021
Q1 | $52.5M | Buy |
681,442
+76,822
| +13% | +$5.92M | 0.34% | 41 |
|
|
2020
Q4 | $49.5M | Buy |
604,620
+76,114
| +14% | +$6.23M | 0.31% | 44 |
|
|
2020
Q3 | $43.8M | Buy |
528,506
+75,059
| +17% | +$6.23M | 0.32% | 50 |
|
|
2020
Q2 | $35.1M | Buy |
453,447
+12,937
| +3% | +$1M | 0.27% | 62 |
|
|
2020
Q1 | $33.9M | Sell |
440,510
-80,522
| -15% | -$6.2M | 0.34% | 45 |
|
|
2019
Q4 | $47.4M | Buy |
521,032
+9,097
| +2% | +$827K | 0.36% | 41 |
|
|
2019
Q3 | $43.1M | Sell |
511,935
-43,049
| -8% | -$3.62M | 0.34% | 40 |
|
|
2019
Q2 | $46.5M | Sell |
554,984
-5,791
| -1% | -$486K | 0.38% | 36 |
|
|
2019
Q1 | $46.6M | Sell |
560,775
-124,161
| -18% | -$10.3M | 0.38% | 30 |
|
|
2018
Q4 | $52.3M | Buy |
684,936
+38,854
| +6% | +$2.97M | 0.44% | 19 |
|
|
2018
Q3 | $45.8M | Buy |
646,082
+97,030
| +18% | +$6.88M | 0.3% | 41 |
|
|
2018
Q2 | $33.3M | Sell |
549,052
-1,058,945
| -66% | -$64.3M | 0.22% | 53 |
|
|
2018
Q1 | $87.6M | Buy |
1,607,997
+67,331
| +4% | +$3.67M | 0.21% | 63 |
|
|
2017
Q4 | $86.7M | Buy |
1,540,666
+138,831
| +10% | +$7.81M | 0.21% | 72 |
|
|
2017
Q3 | $89.8M | Buy |
1,401,835
+18,424
| +1% | +$1.18M | 0.21% | 44 |
|
|
2017
Q2 | $88.7M | Sell |
1,383,411
-3,627
| -0.3% | -$232K | 0.23% | 52 |
|
|
2017
Q1 | $88.1M | Sell |
1,387,038
-66,779
| -5% | -$4.24M | 0.24% | 44 |
|
|
2016
Q4 | $85.6M | Buy |
1,453,817
+242,679
| +20% | +$14.3M | 0.24% | 42 |
|
|
2016
Q3 | $75.6M | Sell |
1,211,138
-145,599
| -11% | -$9.09M | 0.24% | 49 |
|
|
2016
Q2 | $78.2M | Sell |
1,356,737
-247,056
| -15% | -$14.2M | 0.25% | 49 |
|
|
2016
Q1 | $84.9M | Buy |
1,603,793
+64,262
| +4% | +$3.4M | 0.27% | 35 |
|
|
2015
Q4 | $81.3M | Buy |
1,539,531
+133,748
| +10% | +$7.06M | 0.24% | 54 |
|
|
2015
Q3 | $69.4M | Sell |
1,405,783
-167,070
| -11% | -$8.25M | 0.21% | 64 |
|
|
2015
Q2 | $89.5M | Sell |
1,572,853
-126,401
| -7% | -$7.2M | 0.22% | 50 |
|
|
2015
Q1 | $97.7M | Buy |
1,699,254
+290,426
| +21% | +$16.7M | 0.23% | 43 |
|
|
2014
Q4 | $80M | Buy |
1,408,828
+21,913
| +2% | +$1.24M | 0.2% | 76 |
|
|
2014
Q3 | $82.2M | Buy |
1,386,915
+57,798
| +4% | +$3.43M | 0.2% | 69 |
|
|
2014
Q2 | $76.9M | Sell |
1,329,117
-90,515
| -6% | -$5.24M | 0.19% | 72 |
|
|
2014
Q1 | $80.6M | Sell |
1,419,632
-90,974
| -6% | -$5.16M | 0.23% | 52 |
|
|
2013
Q4 | $75.6M | Buy |
1,510,606
+95,684
| +7% | +$4.79M | 0.23% | 50 |
|
|
2013
Q3 | $67.4M | Sell |
1,414,922
-1,636
| -0.1% | -$77.9K | 0.24% | 39 |
|
|
2013
Q2 | $65.8M | Buy |
+1,416,558
| New | +$65.8M | 0.28% | 32 |
|