Impax Asset Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
147,071
-252,213
| -63% | -$20M | 0.07% | 129 |
|
|
2025
Q1 | $35.8M | Sell |
399,284
-46,275
| -10% | -$4.15M | 0.22% | 90 |
|
|
2024
Q4 | $44.3M | Sell |
445,559
-126,222
| -22% | -$12.6M | 0.2% | 87 |
|
|
2024
Q3 | $64.9M | Buy |
571,781
+48,368
| +9% | +$5.49M | 0.26% | 78 |
|
|
2024
Q2 | $64.8M | Sell |
523,413
-112,033
| -18% | -$13.9M | 0.26% | 78 |
|
|
2024
Q1 | $83.8M | Sell |
635,446
-188,400
| -23% | -$24.9M | 0.32% | 77 |
|
|
2023
Q4 | $89.8M | Buy |
823,846
+42,810
| +5% | +$4.67M | 0.36% | 73 |
|
|
2023
Q3 | $80.4M | Buy |
781,036
+5,523
| +0.7% | +$569K | 0.36% | 73 |
|
|
2023
Q2 | $89.5M | Buy |
775,513
+6,545
| +0.9% | +$755K | 0.36% | 74 |
|
|
2023
Q1 | $81.8M | Buy |
768,968
+110,085
| +17% | +$11.7M | 0.34% | 75 |
|
|
2022
Q4 | $73.1M | Buy |
658,883
+115,995
| +21% | +$12.9M | 0.33% | 81 |
|
|
2022
Q3 | $46.8M | Sell |
542,888
-1,197
| -0.2% | -$103K | 0.24% | 88 |
|
|
2022
Q2 | $49.6M | Buy |
544,085
+63,102
| +13% | +$5.75M | 0.24% | 85 |
|
|
2022
Q1 | $39.5M | Sell |
480,983
-68
| -0% | -$5.58K | 0.16% | 100 |
|
|
2021
Q4 | $36.9M | Buy |
481,051
+4,944
| +1% | +$379K | 0.13% | 99 |
|
|
2021
Q3 | $35.8M | Buy |
476,107
+4,294
| +0.9% | +$323K | 0.15% | 99 |
|
|
2021
Q2 | $36.7M | Buy |
471,813
+74,076
| +19% | +$5.76M | 0.16% | 94 |
|
|
2021
Q1 | $30.7M | Buy |
397,737
+28,234
| +8% | +$2.18M | 0.16% | 89 |
|
|
2020
Q4 | $30.2M | Buy |
369,503
+76,535
| +26% | +$6.26M | 0.19% | 75 |
|
|
2020
Q3 | $24.3M | Hold |
292,968
| – | – | 0.21% | 80 |
|
|
2020
Q2 | $22.7M | Hold |
292,968
| – | – | 0.23% | 77 |
|
|
2020
Q1 | $22.5M | Hold |
292,968
| – | – | 0.3% | 72 |
|
|
2019
Q4 | $26.6M | Buy |
292,968
+17,731
| +6% | +$1.61M | 0.3% | 66 |
|
|
2019
Q3 | $23.2M | Buy |
275,237
+21,300
| +8% | +$1.79M | 0.3% | 68 |
|
|
2019
Q2 | $21.3M | Hold |
253,937
| – | – | 0.28% | 69 |
|
|
2019
Q1 | $21.1M | Buy |
253,937
+35,937
| +16% | +$2.99M | 0.29% | 68 |
|
|
2018
Q4 | $16.7M | Buy |
+218,000
| New | +$16.7M | 0.27% | 70 |
|