Jacobs Levy Equity Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
52,141
-1,290,474
| -96% | -$102M | 0.02% | 484 |
|
|
2025
Q1 | $121M | Sell |
1,342,615
-34,822
| -3% | -$3.13M | 0.48% | 47 |
|
|
2024
Q4 | $137M | Sell |
1,377,437
-549,238
| -29% | -$54.6M | 0.48% | 51 |
|
|
2024
Q3 | $219M | Buy |
1,926,675
+647,882
| +51% | +$73.6M | 0.84% | 22 |
|
|
2024
Q2 | $158M | Buy |
1,278,793
+176,527
| +16% | +$21.9M | 0.65% | 30 |
|
|
2024
Q1 | $145M | Buy |
1,102,266
+973,139
| +754% | +$128M | 0.65% | 31 |
|
|
2023
Q4 | $14.1M | Buy |
129,127
+11,722
| +10% | +$1.28M | 0.07% | 258 |
|
|
2023
Q3 | $12.1M | Buy |
+117,405
| New | +$12.1M | 0.07% | 235 |
|
|
2023
Q2 | – | Sell |
-2,321
| Closed | -$247K | – | 1041 |
|
|
2023
Q1 | $247K | Sell |
2,321
-9,237
| -80% | -$983K | ﹤0.01% | 886 |
|
|
2022
Q4 | $1.28M | Sell |
11,558
-4,573
| -28% | -$507K | 0.01% | 639 |
|
|
2022
Q3 | $1.39M | Sell |
16,131
-195,458
| -92% | -$16.8M | 0.01% | 637 |
|
|
2022
Q2 | $19.3M | Buy |
211,589
+75,992
| +56% | +$6.93M | 0.15% | 171 |
|
|
2022
Q1 | $11.1M | Buy |
+135,597
| New | +$11.1M | 0.07% | 276 |
|
|
2021
Q4 | – | Sell |
-7,470
| Closed | -$561K | – | 1039 |
|
|
2021
Q3 | $561K | Buy |
7,470
+1,005
| +16% | +$75.5K | ﹤0.01% | 848 |
|
|
2021
Q2 | $503K | Sell |
6,465
-378,207
| -98% | -$29.4M | ﹤0.01% | 859 |
|
|
2021
Q1 | $29.7M | Buy |
384,672
+231,963
| +152% | +$17.9M | 0.23% | 117 |
|
|
2020
Q4 | $12.5M | Buy |
152,709
+20,174
| +15% | +$1.65M | 0.11% | 216 |
|
|
2020
Q3 | $11M | Sell |
132,535
-406,900
| -75% | -$33.8M | 0.11% | 198 |
|
|
2020
Q2 | $41.7M | Sell |
539,435
-174,005
| -24% | -$13.5M | 0.45% | 49 |
|
|
2020
Q1 | $54.9M | Buy |
713,440
+474,604
| +199% | +$36.5M | 0.71% | 23 |
|
|
2019
Q4 | $21.7M | Buy |
238,836
+33,896
| +17% | +$3.08M | 0.21% | 121 |
|
|
2019
Q3 | $17.3M | Buy |
204,940
+139,880
| +215% | +$11.8M | 0.21% | 130 |
|
|
2019
Q2 | $5.46M | Buy |
65,060
+55,560
| +585% | +$4.66M | 0.08% | 325 |
|
|
2019
Q1 | $790K | Hold |
9,500
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $726K | Sell |
9,500
-102,761
| -92% | -$7.85M | 0.01% | 668 |
|
|
2018
Q3 | $7.96M | Sell |
112,261
-74,300
| -40% | -$5.27M | 0.11% | 212 |
|
|
2018
Q2 | $11.3M | Sell |
186,561
-300,260
| -62% | -$18.2M | 0.18% | 162 |
|
|
2018
Q1 | $26.5M | Sell |
486,821
-240,130
| -33% | -$13.1M | 0.44% | 58 |
|
|
2017
Q4 | $40.9M | Buy |
726,951
+520,790
| +253% | +$29.3M | 0.72% | 10 |
|
|
2017
Q3 | $13.2M | Buy |
206,161
+145,201
| +238% | +$9.3M | 0.26% | 131 |
|
|
2017
Q2 | $3.91M | Buy |
60,960
+17,580
| +41% | +$1.13M | 0.08% | 279 |
|
|
2017
Q1 | $2.76M | Buy |
43,380
+37,800
| +677% | +$2.4M | 0.06% | 354 |
|
|
2016
Q4 | $328K | Sell |
5,580
-208,400
| -97% | -$12.3M | 0.01% | 754 |
|
|
2016
Q3 | $13.4M | Buy |
+213,980
| New | +$13.4M | 0.24% | 130 |
|
|
2016
Q1 | – | Sell |
-961,781
| Closed | -$50.8M | – | 1157 |
|
|
2015
Q4 | $50.8M | Sell |
961,781
-30,040
| -3% | -$1.59M | 1.01% | 13 |
|
|
2015
Q3 | $49M | Buy |
991,821
+43,770
| +5% | +$2.16M | 1% | 9 |
|
|
2015
Q2 | $54M | Sell |
948,051
-150,269
| -14% | -$8.55M | 1.03% | 9 |
|
|
2015
Q1 | $63.1M | Buy |
1,098,320
+15,820
| +1% | +$909K | 1.07% | 9 |
|
|
2014
Q4 | $61.5M | Buy |
1,082,500
+94,340
| +10% | +$5.36M | 1.05% | 10 |
|
|
2014
Q3 | $58.6M | Buy |
988,160
+170,650
| +21% | +$10.1M | 0.98% | 10 |
|
|
2014
Q2 | $47.3M | Buy |
+817,510
| New | +$47.3M | 0.78% | 19 |
|
|
2014
Q1 | – | Sell |
-304,570
| Closed | -$15.2M | – | 965 |
|
|
2013
Q4 | $15.2M | Buy |
304,570
+222,170
| +270% | +$11.1M | 0.23% | 137 |
|
|
2013
Q3 | $3.92M | Buy |
+82,400
| New | +$3.92M | 0.07% | 314 |
|