LFRG
Lazard Frères Gestion’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-923,260
| Closed | -$82.9M | – | 14 |
|
|
2025
Q1 | $82.9M | Sell |
923,260
-659,042
| -42% | -$59.2M | 2.02% | 15 |
|
|
2024
Q4 | $157M | Buy |
1,582,302
+112,828
| +8% | +$11.2M | 3.15% | 11 |
|
|
2024
Q3 | $167M | Sell |
1,469,474
-134,690
| -8% | -$15.3M | 3.54% | 9 |
|
|
2024
Q2 | $195M | Buy |
1,604,164
+5,058
| +0.3% | +$614K | 4.49% | 5 |
|
|
2024
Q1 | $206M | Buy |
1,599,106
+14,712
| +0.9% | +$1.9M | 5.11% | 5 |
|
|
2023
Q4 | $168M | Sell |
1,584,394
-16,253
| -1% | -$1.73M | 4.84% | 5 |
|
|
2023
Q3 | $162M | Buy |
1,600,647
+10,032
| +0.6% | +$1.02M | 5.15% | 5 |
|
|
2023
Q2 | $179M | Buy |
1,590,615
+24,319
| +2% | +$2.74M | 5.5% | 4 |
|
|
2023
Q1 | $145M | Sell |
1,566,296
-90,391
| -5% | -$8.35M | 5.34% | 3 |
|
|
2022
Q4 | $181M | Sell |
1,656,687
-36,357
| -2% | -$3.96M | 6.54% | 2 |
|
|
2022
Q3 | $147M | Buy |
1,693,044
+548
| +0% | +$47.5K | 5.55% | 3 |
|
|
2022
Q2 | $152M | Sell |
1,692,496
-52,910
| -3% | -$4.76M | 5.47% | 3 |
|
|
2022
Q1 | $139M | Buy |
1,745,406
+32,622
| +2% | +$2.59M | 4.18% | 8 |
|
|
2021
Q4 | $126M | Buy |
1,712,784
+9,180
| +0.5% | +$678K | 3.42% | 10 |
|
|
2021
Q3 | $128M | Buy |
1,703,604
+260,656
| +18% | +$19.6M | 3.6% | 8 |
|
|
2021
Q2 | $94.6M | Buy |
1,442,948
+61,205
| +4% | +$4.01M | 3.06% | 10 |
|
|
2021
Q1 | $90.6M | Buy |
1,381,743
+97,209
| +8% | +$6.38M | 3.16% | 12 |
|
|
2020
Q4 | $105M | Buy |
+1,284,534
| New | +$105M | 3.36% | 10 |
|