Jennison Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,080,765
| Closed | -$123M | – | 619 |
|
|
2024
Q3 | $123M | Sell |
1,080,765
-728,756
| -40% | -$82.8M | 0.08% | 115 |
|
|
2024
Q2 | $224M | Buy |
1,809,521
+229,126
| +14% | +$28.4M | 0.14% | 68 |
|
|
2024
Q1 | $209M | Sell |
1,580,395
-20,623
| -1% | -$2.72M | 0.14% | 66 |
|
|
2023
Q4 | $175M | Buy |
1,601,018
+37,765
| +2% | +$4.12M | 0.13% | 74 |
|
|
2023
Q3 | $161M | Sell |
1,563,253
-55,015
| -3% | -$5.66M | 0.14% | 73 |
|
|
2023
Q2 | $187M | Buy |
1,618,268
+430,320
| +36% | +$49.7M | 0.15% | 69 |
|
|
2023
Q1 | $126M | Sell |
1,187,948
-193,606
| -14% | -$20.6M | 0.12% | 94 |
|
|
2022
Q4 | $153M | Buy |
1,381,554
+515,532
| +60% | +$57.2M | 0.16% | 90 |
|
|
2022
Q3 | $74.6M | Sell |
866,022
-773,717
| -47% | -$66.6M | 0.07% | 137 |
|
|
2022
Q2 | $149M | Buy |
1,639,739
+1,489,602
| +992% | +$136M | 0.15% | 85 |
|
|
2022
Q1 | $12.3M | Buy |
+150,137
| New | +$12.3M | 0.01% | 404 |
|
|
2020
Q4 | – | Sell |
-25,565
| Closed | -$2.12M | – | 670 |
|
|
2020
Q3 | $2.12M | Sell |
25,565
-106,459
| -81% | -$8.83M | ﹤0.01% | 479 |
|
|
2020
Q2 | $10.2M | Sell |
132,024
-540,663
| -80% | -$41.8M | 0.01% | 368 |
|
|
2020
Q1 | $51.8M | Sell |
672,687
-5,899
| -0.9% | -$454K | 0.06% | 142 |
|
|
2019
Q4 | $61.7M | Sell |
678,586
-292,958
| -30% | -$26.6M | 0.06% | 171 |
|
|
2019
Q3 | $81.8M | Sell |
971,544
-855,884
| -47% | -$72M | 0.09% | 134 |
|
|
2019
Q2 | $153M | Sell |
1,827,428
-11,008,666
| -86% | -$923M | 0.15% | 81 |
|
|
2019
Q1 | $1.07B | Sell |
12,836,094
-2,941,192
| -19% | -$245M | 1.06% | 31 |
|
|
2018
Q4 | $1.21B | Buy |
15,777,286
+12,048,406
| +323% | +$921M | 1.35% | 22 |
|
|
2018
Q3 | $265M | Buy |
3,728,880
+2,803,934
| +303% | +$199M | 0.24% | 54 |
|
|
2018
Q2 | $56.1M | Buy |
924,946
+91,879
| +11% | +$5.58M | 0.05% | 249 |
|
|
2018
Q1 | $45.4M | Sell |
833,067
-148,654
| -15% | -$8.1M | 0.05% | 268 |
|
|
2017
Q4 | $55.2M | Sell |
981,721
-942,644
| -49% | -$53M | 0.05% | 250 |
|
|
2017
Q3 | $123M | Sell |
1,924,365
-19,604
| -1% | -$1.26M | 0.13% | 122 |
|
|
2017
Q2 | $125M | Sell |
1,943,969
-226,528
| -10% | -$14.5M | 0.13% | 121 |
|
|
2017
Q1 | $138M | Sell |
2,170,497
-31,946
| -1% | -$2.03M | 0.15% | 109 |
|
|
2016
Q4 | $130M | Sell |
2,202,443
-240,641
| -10% | -$14.2M | 0.14% | 116 |
|
|
2016
Q3 | $152M | Buy |
2,443,084
+44,529
| +2% | +$2.78M | 0.16% | 101 |
|
|
2016
Q2 | $138M | Sell |
2,398,555
-52,266
| -2% | -$3.01M | 0.15% | 115 |
|
|
2016
Q1 | $130M | Sell |
2,450,821
-724,201
| -23% | -$38.3M | 0.14% | 126 |
|
|
2015
Q4 | $168M | Sell |
3,175,022
-3,160,118
| -50% | -$167M | 0.16% | 103 |
|
|
2015
Q3 | $313M | Sell |
6,335,140
-1,205,526
| -16% | -$59.5M | 0.32% | 62 |
|
|
2015
Q2 | $429M | Sell |
7,540,666
-148,324
| -2% | -$8.44M | 0.39% | 60 |
|
|
2015
Q1 | $442M | Buy |
7,688,990
+1,143,786
| +17% | +$65.7M | 0.4% | 58 |
|
|
2014
Q4 | $372M | Sell |
6,545,204
-13,113,838
| -67% | -$745M | 0.35% | 64 |
|
|
2014
Q3 | $1.17B | Sell |
19,659,042
-213,973
| -1% | -$12.7M | 1.08% | 24 |
|
|
2014
Q2 | $1.15B | Sell |
19,873,015
-3,451,510
| -15% | -$200M | 1.06% | 23 |
|
|
2014
Q1 | $1.32B | Buy |
23,324,525
+11,195,348
| +92% | +$636M | 1.27% | 11 |
|
|
2013
Q4 | $607M | Buy |
12,129,177
+9,247,364
| +321% | +$463M | 0.6% | 48 |
|
|
2013
Q3 | $137M | Sell |
2,881,813
-25,191
| -0.9% | -$1.2M | 0.14% | 142 |
|
|
2013
Q2 | $135M | Buy |
+2,907,004
| New | +$135M | 0.15% | 137 |
|