IQ EQ Fund Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
162,648
+8,892
| +6% | +$704K | 1.14% | 16 |
|
|
2025
Q1 | $13.8M | Buy |
153,756
+13,692
| +10% | +$1.23M | 1.62% | 7 |
|
|
2024
Q4 | $13.9M | Sell |
140,064
-6,338
| -4% | -$631K | 1.65% | 6 |
|
|
2024
Q3 | $16.6M | Buy |
146,402
+8,008
| +6% | +$909K | 1.73% | 6 |
|
|
2024
Q2 | $17.1M | Buy |
138,394
+44
| +0% | +$5.45K | 1.96% | 5 |
|
|
2024
Q1 | $18.3M | Sell |
138,350
-5,678
| -4% | -$749K | 2.07% | 4 |
|
|
2023
Q4 | $15.7M | Buy |
144,028
+58,170
| +68% | +$6.34M | 1.85% | 5 |
|
|
2023
Q3 | $8.84M | Buy |
85,858
+1,304
| +2% | +$134K | 1.82% | 2 |
|
|
2023
Q2 | $9.76M | Sell |
84,554
-447
| -0.5% | -$51.6K | 1.85% | 2 |
|
|
2023
Q1 | $9.04M | Sell |
85,001
-1,841
| -2% | -$196K | 1.73% | 2 |
|
|
2022
Q4 | $9.64M | Sell |
86,842
-3,534
| -4% | -$392K | 1.98% | 3 |
|
|
2022
Q3 | $7.78M | Sell |
90,376
-1,016
| -1% | -$87.5K | 1.75% | 6 |
|
|
2022
Q2 | $8.33M | Sell |
91,392
-1,493
| -2% | -$136K | 1.65% | 9 |
|
|
2022
Q1 | $7.62M | Buy |
92,885
+4,828
| +5% | +$396K | 1.24% | 18 |
|
|
2021
Q4 | $6.75M | Sell |
88,057
-14,219
| -14% | -$1.09M | 1.03% | 28 |
|
|
2021
Q3 | $7.68M | Sell |
102,276
-729
| -0.7% | -$54.8K | 1.17% | 20 |
|
|
2021
Q2 | $8.01M | Sell |
103,005
-12,824
| -11% | -$997K | 1.23% | 14 |
|
|
2021
Q1 | $8.52M | Sell |
115,829
-715
| -0.6% | -$52.6K | 1.5% | 9 |
|
|
2020
Q4 | $9.1M | Sell |
116,544
-934
| -0.8% | -$72.9K | 2.1% | 7 |
|
|
2020
Q3 | $9.3M | Sell |
117,478
-666
| -0.6% | -$52.7K | 2.78% | 5 |
|
|
2020
Q2 | $8.72M | Sell |
118,144
-3,469
| -3% | -$256K | 2.93% | 4 |
|
|
2020
Q1 | $8.93M | Sell |
121,613
-898
| -0.7% | -$65.9K | 3.65% | 3 |
|
|
2019
Q4 | $10.6M | Sell |
122,511
-15,002
| -11% | -$1.3M | 3.37% | 4 |
|
|
2019
Q3 | $11M | Sell |
137,513
-1,496
| -1% | -$120K | 3.58% | 3 |
|
|
2019
Q2 | $11.1M | Buy |
+139,009
| New | +$11.1M | 3.59% | 3 |
|
|
2018
Q4 | $10M | Sell |
137,183
-27,409
| -17% | -$2M | 3.66% | 3 |
|
|
2018
Q3 | $11.6M | Sell |
164,592
-44,583
| -21% | -$3.14M | 3.18% | 3 |
|
|
2018
Q2 | $12.1M | Buy |
+209,175
| New | +$12.1M | 3.25% | 4 |
|
|
2017
Q1 | $19.1M | Buy |
278,924
+14,715
| +6% | +$1.01M | 3.59% | 5 |
|
|
2016
Q4 | $17M | Sell |
264,209
-3,380
| -1% | -$218K | 3.09% | 11 |
|
|
2016
Q3 | $17.2M | Buy |
267,589
+37,175
| +16% | +$2.38M | 3.17% | 10 |
|
|
2016
Q2 | $13.8M | Sell |
230,414
-22,073
| -9% | -$1.32M | 2.6% | 14 |
|
|
2016
Q1 | $13.5M | Sell |
252,487
-7,475
| -3% | -$400K | 2.47% | 14 |
|
|
2015
Q4 | $14.6M | Sell |
259,962
-60,813
| -19% | -$3.41M | 2.5% | 13 |
|
|
2015
Q3 | $16.4M | Sell |
320,775
-16,854
| -5% | -$860K | 2.65% | 13 |
|
|
2015
Q2 | $19.9M | Buy |
337,629
+17,785
| +6% | +$1.05M | 2.86% | 12 |
|
|
2015
Q1 | $19.7M | Buy |
319,844
+20,668
| +7% | +$1.28M | 2.64% | 15 |
|
|
2014
Q4 | $16.2M | Buy |
+299,176
| New | +$16.2M | 2.35% | 19 |
|