Liontrust Investment Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,660
| Closed | -$508K | – | 213 |
|
|
2025
Q1 | $508K | Sell |
5,660
-5,506
| -49% | -$494K | 0.01% | 190 |
|
|
2024
Q4 | $1.11M | Sell |
11,166
-64,773
| -85% | -$6.44M | 0.02% | 168 |
|
|
2024
Q3 | $9.4M | Hold |
75,939
| – | – | 0.13% | 97 |
|
|
2024
Q2 | $9.4M | Sell |
75,939
-20,198
| -21% | -$2.5M | 0.13% | 97 |
|
|
2024
Q1 | $12.7M | Sell |
96,137
-11,625
| -11% | -$1.53M | 0.18% | 89 |
|
|
2023
Q4 | $11.7M | Sell |
107,762
-4,592
| -4% | -$501K | 0.17% | 92 |
|
|
2023
Q3 | $11.6M | Buy |
112,354
+84,482
| +303% | +$8.7M | 0.18% | 81 |
|
|
2023
Q2 | $3.22M | Sell |
27,872
-3,680
| -12% | -$425K | 0.05% | 165 |
|
|
2023
Q1 | $3.36M | Buy |
+31,552
| New | +$3.36M | 0.05% | 153 |
|
|
2022
Q4 | – | Sell |
-79,387
| Closed | -$6.84M | – | 225 |
|
|
2022
Q3 | $6.84M | Sell |
79,387
-3,700
| -4% | -$319K | 0.11% | 106 |
|
|
2022
Q2 | $7.58M | Buy |
+83,087
| New | +$7.58M | 0.11% | 118 |
|
|
2021
Q4 | – | Sell |
-6,040
| Closed | -$454K | – | 224 |
|
|
2021
Q3 | $454K | Buy |
+6,040
| New | +$454K | 0.01% | 219 |
|
|
2020
Q4 | $2.53M | Buy |
+32,425
| New | +$2.53M | 0.05% | 136 |
|