Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$7.32M Sell
85,000
-12,500
-13% -$1.12M 0.06% 261
2022
Q2
$8.89M Sell
97,500
-218,000
-69% -$19.3M 0.07% 216
2022
Q1
$25.9M Buy
315,500
+98,400
+45% +$7.76M 0.16% 94
2021
Q4
$16.6M Sell
217,100
-1,000
-0.5% -$79.6K 0.1% 172
2021
Q3
$16.4M Buy
218,100
+216,100
+10,805% +$16.4M 0.12% 161
2021
Q2
$156K Sell
2,000
-96
-5% -$7.14K ﹤0.01% 1437
2021
Q1
$154K Sell
2,096
-3,668
-64% -$271K ﹤0.01% 1400
2020
Q4
$450K Hold
5,764
﹤0.01% 1172
2020
Q3
$456K Sell
5,764
-19,493
-77% -$1.53M 0.01% 1007
2020
Q2
$1.86K Sell
25,257
-87,822
-78% -$6.61M 0.02% 582
2020
Q1
$8.3M Sell
113,079
-61,413
-35% -$4.83M 0.09% 191
2019
Q4
$15.1M Sell
174,492
-149,759
-46% -$12.3M 0.12% 150
2019
Q3
$26M Sell
324,251
-224,901
-41% -$18M 0.2% 60
2019
Q2
$43.9M Buy
549,152
+230,350
+72% +$17.6M 0.32% 34
2019
Q1
$25.3M Sell
318,802
-147,139
-32% -$11M 0.21% 60
2018
Q4
$34M Buy
465,941
+51,247
+12% +$3.62M 0.28% 49
2018
Q3
$28.1M Buy
414,694
+259,066
+166% +$16.5M 0.18% 88
2018
Q2
$9.01M Sell
155,628
-114,546
-42% -$6.46M 0.05% 298
2018
Q1
$14M Sell
270,174
-269,965
-50% -$14.6M 0.08% 178
2017
Q4
$29M Buy
540,139
+469,189
+661% +$26M 0.14% 87
2017
Q3
$4.33M Sell
70,950
-20,645
-23% -$1.25M 0.03% 587
2017
Q2
$5.6M Sell
91,595
-185,182
-67% -$11.3M 0.04% 485
2017
Q1
$16.8M Sell
276,777
-648,817
-70% -$39.4M 0.12% 142
2016
Q4
$52M Buy
925,594
+106,582
+13% +$6.24M 0.29% 45
2016
Q3
$48.8M Buy
819,012
+746,386
+1,028% +$43.6M 0.25% 58
2016
Q2
$3.99M Buy
72,626
+47,684
+191% +$2.54M 0.02% 575
2016
Q1
$1.26M Sell
24,942
-105,953
-81% -$5.19M 0.01% 1045
2015
Q4
$6.6M Buy
130,895
+41,605
+47% +$2.1M 0.04% 362
2015
Q3
$4.21M Sell
89,290
-1,140,748
-93% -$60.6M 0.02% 566
2015
Q2
$66.8M Buy
1,230,038
+124,398
+11% +$6.98M 0.35% 45
2015
Q1
$60.6M Buy
+1,105,640
New +$62.6M 0.34% 39
2013
Q4
Sell
-134,144
Closed -$6.09M 2116
2013
Q3
$6.09M Hold
134,144
0.06% 280
2013
Q2
$5.95M Buy
+134,144
New +$5.99M 0.06% 219

Other funds holding MRK

Jefferies Group's MRK Position: Q3 2022 in Review

Jefferies Group increased its Merck (MRK) stake by 219% in Q3 2022, buying an estimated $18.3M and bringing the position to 298,177 shares worth $25.7M. The position accounts for 0.21% of the portfolio, ranked #71.

Jefferies Group first reported a position in MRK in Q2 2013 and has held it in 38 quarters since. The position peaked at $44.1M in Q3 2017. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Jefferies Group held 298,177 shares of Merck worth $25.7M as of Q3 2022.
  • Jefferies Group bought 204,680 Merck shares in Q3 2022, an estimated $18.3M.
  • Merck made up 0.21% of Jefferies Group's portfolio in Q3 2022, its #71 holding.
  • Jefferies Group first reported a position in Merck in Q2 2013 and has held it in 38 quarters since.
  • Jefferies Group's Merck position peaked at $44.1M in Q3 2017.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.