LS
Livforsakringsbolaget Skandia’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
19,677
| – | – | 0.07% | 161 |
|
|
2025
Q1 | $1.78M | Sell |
19,677
-15,120
| -43% | -$1.37M | 0.1% | 142 |
|
|
2024
Q4 | $3.49M | Sell |
34,797
-132,300
| -79% | -$13.3M | 0.18% | 103 |
|
|
2024
Q3 | $19.1M | Buy |
167,097
+42,990
| +35% | +$4.9M | 1.02% | 15 |
|
|
2024
Q2 | $15.4M | Buy |
124,107
+700
| +0.6% | +$87.1K | 1.26% | 11 |
|
|
2024
Q1 | $16.4M | Buy |
123,407
+1,000
| +0.8% | +$133K | 1.38% | 9 |
|
|
2023
Q4 | $13.4M | Buy |
122,407
+2,544
| +2% | +$279K | 1.28% | 12 |
|
|
2023
Q3 | $12.4M | Sell |
119,863
-5,500
| -4% | -$570K | 1.36% | 11 |
|
|
2023
Q2 | $14.5M | Sell |
125,363
-12,500
| -9% | -$1.45M | 1.51% | 8 |
|
|
2023
Q1 | $14.7M | Hold |
137,863
| – | – | 1.55% | 9 |
|
|
2022
Q4 | $15.4M | Hold |
137,863
| – | – | 1.77% | 7 |
|
|
2022
Q3 | $11.9M | Sell |
137,863
-32,900
| -19% | -$2.83M | 1.47% | 9 |
|
|
2022
Q2 | $15.6M | Sell |
170,763
-8,100
| -5% | -$738K | 1.36% | 11 |
|
|
2022
Q1 | $14.7M | Buy |
178,863
+1,400
| +0.8% | +$115K | 0.98% | 17 |
|
|
2021
Q4 | $13.6M | Buy |
177,463
+15,800
| +10% | +$1.21M | 0.86% | 22 |
|
|
2021
Q3 | $12.1M | Sell |
161,663
-7,100
| -4% | -$533K | 0.76% | 26 |
|
|
2021
Q2 | $13.1M | Buy |
168,763
+13,600
| +9% | +$1.06M | 0.78% | 26 |
|
|
2021
Q1 | $12M | Buy |
155,163
+18,500
| +14% | +$1.43M | 0.83% | 21 |
|
|
2020
Q4 | $11.2M | Buy |
136,663
+11,400
| +9% | +$933K | 0.95% | 17 |
|
|
2020
Q3 | $10.4M | Buy |
125,263
+720
| +0.6% | +$59.7K | 1.11% | 16 |
|
|
2020
Q2 | $9.63M | Buy |
124,543
+19,200
| +18% | +$1.48M | 1.1% | 14 |
|
|
2020
Q1 | $8.11M | Buy |
105,343
+15,500
| +17% | +$1.19M | 1.14% | 15 |
|
|
2019
Q4 | $8.17M | Buy |
89,843
+38,300
| +74% | +$3.48M | 0.97% | 18 |
|
|
2019
Q3 | $4.34M | Hold |
51,543
| – | – | 0.51% | 42 |
|
|
2019
Q2 | $4.32M | Buy |
51,543
+5,100
| +11% | +$428K | 0.53% | 43 |
|
|
2019
Q1 | $3.86M | Buy |
46,443
+1,300
| +3% | +$108K | 0.51% | 51 |
|
|
2018
Q4 | $3.45M | Hold |
45,143
| – | – | 0.52% | 50 |
|
|
2018
Q3 | $3.2M | Sell |
45,143
-27,900
| -38% | -$1.98M | 0.38% | 73 |
|
|
2018
Q2 | $4.43M | Buy |
73,043
+6,200
| +9% | +$376K | 0.4% | 64 |
|
|
2018
Q1 | $3.64M | Hold |
66,843
| – | – | 0.35% | 76 |
|
|
2017
Q4 | $3.76M | Sell |
66,843
-12,900
| -16% | -$726K | 0.36% | 77 |
|
|
2017
Q3 | $5.11M | Hold |
79,743
| – | – | 0.46% | 51 |
|
|
2017
Q2 | $5.11M | Hold |
79,743
| – | – | 0.47% | 53 |
|
|
2017
Q1 | $5.07M | Sell |
79,743
-105,500
| -57% | -$6.7M | 0.47% | 52 |
|
|
2016
Q4 | $10.9K | Buy |
185,243
+64,742
| +54% | +$3.81K | 0.55% | 37 |
|
|
2016
Q3 | $3.09M | Sell |
120,501
-162,742
| -57% | -$4.17M | 0.15% | 180 |
|
|
2016
Q2 | $16.3M | Buy |
283,243
+17,600
| +7% | +$1.01M | 0.72% | 31 |
|
|
2016
Q1 | $14.1M | Hold |
265,643
| – | – | 0.66% | 35 |
|
|
2015
Q4 | $14M | Sell |
265,643
-49,900
| -16% | -$2.64M | 0.66% | 34 |
|
|
2015
Q3 | $15.6M | Hold |
315,543
| – | – | 0.82% | 23 |
|
|
2015
Q2 | $18M | Hold |
315,543
| – | – | 0.88% | 18 |
|
|
2015
Q1 | $18.1M | Sell |
315,543
-18,500
| -6% | -$1.06M | 0.89% | 15 |
|
|
2014
Q4 | $19M | Sell |
334,043
-101,600
| -23% | -$5.77M | 0.89% | 16 |
|
|
2014
Q3 | $25.8M | Sell |
435,643
-33,300
| -7% | -$1.97M | 0.97% | 15 |
|
|
2014
Q2 | $27.1M | Sell |
468,943
-2,041
| -0.4% | -$118K | 0.98% | 15 |
|
|
2014
Q1 | $26.7M | Buy |
470,984
+424,943
| +923% | +$24.1M | 1% | 15 |
|
|
2013
Q4 | $2.3M | Sell |
46,041
-4,500
| -9% | -$225K | 1.49% | 16 |
|
|
2013
Q3 | $2.41M | Hold |
50,541
| – | – | 1.66% | 13 |
|
|
2013
Q2 | $2.35M | Buy |
+50,541
| New | +$2.35M | 1.69% | 11 |
|