LGT Fund Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
81,724
+10,222
| +14% | +$809K | 0.57% | 37 |
|
|
2025
Q1 | $6.42M | Buy |
71,502
+16,605
| +30% | +$1.49M | 0.58% | 45 |
|
|
2024
Q4 | $5.46M | Sell |
54,897
-47,965
| -47% | -$4.77M | 0.48% | 51 |
|
|
2024
Q3 | $11.5M | Buy |
102,862
+14,128
| +16% | +$1.58M | 1.2% | 21 |
|
|
2024
Q2 | $11M | Buy |
88,734
+67,918
| +326% | +$8.41M | 1.37% | 19 |
|
|
2024
Q1 | $2.75M | Sell |
20,816
-5,784
| -22% | -$763K | 1.15% | 31 |
|
|
2023
Q4 | $2.89M | Hold |
26,600
| – | – | 1.24% | 28 |
|
|
2023
Q3 | $2.73M | Hold |
26,600
| – | – | 1.33% | 24 |
|
|
2023
Q2 | $3.07M | Buy |
26,600
+20,000
| +303% | +$2.31M | 1.41% | 20 |
|
|
2023
Q1 | $702K | Sell |
6,600
-20,000
| -75% | -$2.13M | 0.3% | 76 |
|
|
2022
Q4 | $2.95M | Buy |
26,600
+6,500
| +32% | +$721K | 1.27% | 28 |
|
|
2022
Q3 | $1.73M | Buy |
20,100
+13,500
| +205% | +$1.16M | 0.81% | 45 |
|
|
2022
Q2 | $602K | Hold |
6,600
| – | – | 0.09% | 133 |
|
|
2022
Q1 | $551K | Buy |
+6,600
| New | +$551K | 0.07% | 142 |
|