JAM
Jupiter Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-932,832
| Closed | -$83.7M | – | 493 |
|
|
2025
Q1 | $83.7M | Buy |
+932,832
| New | +$83.7M | 0.8% | 18 |
|
|
2024
Q4 | – | Sell |
-261,729
| Closed | -$29.7M | – | 442 |
|
|
2024
Q3 | $29.7M | Buy |
261,729
+258,700
| +8,541% | +$29.4M | 0.26% | 130 |
|
|
2024
Q2 | $375K | Buy |
+3,029
| New | +$375K | ﹤0.01% | 364 |
|
|
2024
Q1 | – | Sell |
-2,264
| Closed | -$247K | – | 490 |
|
|
2023
Q4 | $247K | Sell |
2,264
-726,538
| -100% | -$79.2M | ﹤0.01% | 440 |
|
|
2023
Q3 | $75M | Buy |
728,802
+725,854
| +24,622% | +$74.7M | 0.83% | 20 |
|
|
2023
Q2 | $340K | Sell |
2,948
-4,343
| -60% | -$501K | ﹤0.01% | 476 |
|
|
2023
Q1 | $775K | Sell |
7,291
-359,818
| -98% | -$38.3M | 0.01% | 354 |
|
|
2022
Q4 | $40.7M | Sell |
367,109
-418,688
| -53% | -$46.4M | 0.6% | 44 |
|
|
2022
Q3 | $67.7M | Buy |
785,797
+82,929
| +12% | +$7.14M | 1.05% | 15 |
|
|
2022
Q2 | $64.2M | Sell |
702,868
-131,452
| -16% | -$12M | 0.9% | 16 |
|
|
2022
Q1 | $68.5M | Sell |
834,320
-112,047
| -12% | -$9.19M | 0.81% | 21 |
|
|
2021
Q4 | $73M | Buy |
946,367
+910,200
| +2,517% | +$70.2M | 0.8% | 20 |
|
|
2021
Q3 | $2.72M | Sell |
36,167
-286
| -0.8% | -$21.5K | 0.03% | 315 |
|
|
2021
Q2 | $2.84M | Sell |
36,453
-522,891
| -93% | -$40.7M | 0.03% | 360 |
|
|
2021
Q1 | $43.1M | Buy |
559,344
+103,269
| +23% | +$7.96M | 0.42% | 62 |
|
|
2020
Q4 | $37.3M | Buy |
456,075
+272,944
| +149% | +$22.3M | 0.38% | 70 |
|
|
2020
Q3 | $15.2M | Buy |
183,131
+54,241
| +42% | +$4.49M | 0.16% | 154 |
|
|
2020
Q2 | $9.96M | Sell |
128,890
-27,229
| -17% | -$2.1M | 0.33% | 79 |
|
|
2020
Q1 | $12M | Sell |
156,119
-5,409
| -3% | -$416K | 0.52% | 53 |
|
|
2019
Q4 | $14.7M | Buy |
161,528
+26,230
| +19% | +$2.38M | 0.45% | 51 |
|
|
2019
Q3 | $11.4M | Buy |
135,298
+25,758
| +24% | +$2.17M | 0.37% | 71 |
|
|
2019
Q2 | $9.19M | Sell |
109,540
-1,305
| -1% | -$109K | 0.29% | 96 |
|
|
2019
Q1 | $9.22M | Buy |
110,845
+15,259
| +16% | +$1.27M | 0.3% | 101 |
|
|
2018
Q4 | $7.31M | Sell |
95,586
-7,406
| -7% | -$566K | 0.26% | 117 |
|
|
2018
Q3 | $7.31M | Buy |
102,992
+1,686
| +2% | +$120K | 0.21% | 138 |
|
|
2018
Q2 | $6.15M | Sell |
101,306
-9,547
| -9% | -$579K | 0.18% | 140 |
|
|
2018
Q1 | $6.04M | Sell |
110,853
-30,602
| -22% | -$1.67M | 0.18% | 140 |
|
|
2017
Q4 | $7.96M | Hold |
141,455
| – | – | 0.23% | 117 |
|
|
2017
Q3 | $9.06M | Sell |
141,455
-2,722
| -2% | -$174K | 0.31% | 82 |
|
|
2017
Q2 | $9.24M | Sell |
144,177
-1,075
| -0.7% | -$68.9K | 0.32% | 84 |
|
|
2017
Q1 | $9.23M | Hold |
145,252
| – | – | 0.34% | 81 |
|
|
2016
Q4 | $8.55M | Sell |
145,252
-4,139
| -3% | -$244K | 0.32% | 83 |
|
|
2016
Q3 | $9.32M | Sell |
149,391
-42
| -0% | -$2.62K | 0.35% | 75 |
|
|
2016
Q2 | $8.61M | Sell |
149,433
-7,966
| -5% | -$459K | 0.33% | 79 |
|
|
2016
Q1 | $8.33M | Sell |
157,399
-8,300
| -5% | -$439K | 0.32% | 79 |
|
|
2015
Q4 | $8.75M | Sell |
165,699
-12,428
| -7% | -$656K | 0.32% | 77 |
|
|
2015
Q3 | $8.8M | Sell |
178,127
-15,563
| -8% | -$769K | 0.34% | 70 |
|
|
2015
Q2 | $11M | Sell |
193,690
-15,630
| -7% | -$890K | 0.39% | 65 |
|
|
2015
Q1 | $12M | Sell |
209,320
-69,836
| -25% | -$4.01M | 0.42% | 64 |
|
|
2014
Q4 | $15.9M | Sell |
279,156
-3,000
| -1% | -$170K | 0.51% | 45 |
|
|
2014
Q3 | $16.7M | Sell |
282,156
-3,425
| -1% | -$203K | 0.56% | 42 |
|
|
2014
Q2 | $16.5M | Sell |
285,581
-1,000
| -0.3% | -$57.9K | 0.52% | 46 |
|
|
2014
Q1 | $16.3M | Sell |
286,581
-1,495
| -0.5% | -$84.9K | 0.52% | 51 |
|
|
2013
Q4 | $14.4M | Sell |
288,076
-16,759
| -5% | -$839K | 0.56% | 58 |
|
|
2013
Q3 | $14.5M | Buy |
304,835
+3,657
| +1% | +$174K | 0.64% | 57 |
|
|
2013
Q2 | $14M | Buy |
+301,178
| New | +$14M | 0.62% | 52 |
|