Lombard Odier Asset Management (Switzerland)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
122,508
+8,020
| +7% | +$635K | 0.49% | 40 |
|
|
2025
Q1 | $10.3M | Buy |
114,488
+29,840
| +35% | +$2.68M | 0.59% | 35 |
|
|
2024
Q4 | $8.42M | Buy |
84,648
+1,766
| +2% | +$176K | 0.63% | 27 |
|
|
2024
Q3 | $9.41M | Buy |
82,882
+14,714
| +22% | +$1.67M | 0.79% | 24 |
|
|
2024
Q2 | $8.44M | Sell |
68,168
-120,320
| -64% | -$14.9M | 0.86% | 22 |
|
|
2024
Q1 | $24.9M | Buy |
188,488
+44,164
| +31% | +$5.83M | 1.75% | 7 |
|
|
2023
Q4 | $15.7M | Buy |
144,324
+7,230
| +5% | +$788K | 2.1% | 7 |
|
|
2023
Q3 | $14.1M | Sell |
137,094
-1,311
| -0.9% | -$135K | 2.28% | 11 |
|
|
2023
Q2 | $16M | Sell |
138,405
-29,425
| -18% | -$3.4M | 2.27% | 12 |
|
|
2023
Q1 | $17.9M | Sell |
167,830
-14,122
| -8% | -$1.5M | 1.56% | 9 |
|
|
2022
Q4 | $20.2M | Buy |
181,952
+162,607
| +841% | +$18M | 1.61% | 11 |
|
|
2022
Q3 | $1.67M | Sell |
19,345
-179
| -0.9% | -$15.4K | 0.14% | 126 |
|
|
2022
Q2 | $1.78M | Sell |
19,524
-617
| -3% | -$56.3K | 0.15% | 121 |
|
|
2022
Q1 | $1.65M | Buy |
20,141
+41
| +0.2% | +$3.37K | 0.13% | 105 |
|
|
2021
Q4 | $1.54M | Sell |
20,100
-361,282
| -95% | -$27.7M | 0.1% | 111 |
|
|
2021
Q3 | $28.5M | Buy |
381,382
+6,823
| +2% | +$511K | 1.77% | 8 |
|
|
2021
Q2 | $29.1M | Buy |
374,559
+41,498
| +12% | +$3.23M | 1.48% | 10 |
|
|
2021
Q1 | $24.5M | Sell |
333,061
-32,761
| -9% | -$2.41M | 1.63% | 14 |
|
|
2020
Q4 | $28.6M | Sell |
365,822
-23,688
| -6% | -$1.85M | 3.22% | 10 |
|
|
2020
Q3 | $30.8M | Buy |
389,510
+64,187
| +20% | +$5.08M | 3.24% | 1 |
|
|
2020
Q2 | $24M | Sell |
325,323
-8,076
| -2% | -$596K | 3.72% | 3 |
|
|
2020
Q1 | $24.5M | Buy |
333,399
+168,916
| +103% | +$12.4M | 3.28% | 3 |
|
|
2019
Q4 | $14.3M | Buy |
164,483
+16,549
| +11% | +$1.44M | 1.34% | 25 |
|
|
2019
Q3 | $11.9M | Sell |
147,934
-106,288
| -42% | -$8.54M | 1.28% | 25 |
|
|
2019
Q2 | $20.3M | Buy |
254,222
+38,074
| +18% | +$3.05M | 2.07% | 11 |
|
|
2019
Q1 | $17.2M | Buy |
216,148
+6,018
| +3% | +$478K | 1.74% | 15 |
|
|
2018
Q4 | $15.3M | Buy |
210,130
+193,271
| +1,146% | +$14.1M | 1.74% | 13 |
|
|
2018
Q3 | $1.14M | Buy |
16,859
+8,173
| +94% | +$553K | 0.11% | 157 |
|
|
2018
Q2 | $503K | Hold |
8,686
| – | – | 0.05% | 216 |
|
|
2018
Q1 | $451K | Sell |
8,686
-1,401
| -14% | -$72.7K | 0.05% | 254 |
|
|
2017
Q4 | $542K | Hold |
10,087
| – | – | 0.05% | 225 |
|
|
2017
Q3 | $616K | Hold |
10,087
| – | – | 0.06% | 227 |
|
|
2017
Q2 | $617K | Hold |
10,087
| – | – | 0.07% | 229 |
|
|
2017
Q1 | $612K | Buy |
+10,087
| New | +$612K | 0.07% | 236 |
|
|
2016
Q3 | – | Sell |
-10,087
| Closed | -$554K | – | 216 |
|
|
2016
Q2 | $554K | Hold |
10,087
| – | – | 0.08% | 187 |
|
|
2016
Q1 | $509K | Hold |
10,087
| – | – | 0.06% | 188 |
|
|
2015
Q4 | $514K | Hold |
10,087
| – | – | 0.06% | 178 |
|
|
2015
Q3 | $477K | Sell |
10,087
-10,493
| -51% | -$496K | 0.04% | 171 |
|
|
2015
Q2 | $1.12M | Sell |
20,580
-5,420
| -21% | -$294K | 0.08% | 118 |
|
|
2015
Q1 | $1.43M | Buy |
26,000
+14,367
| +124% | +$792K | 0.16% | 92 |
|
|
2014
Q4 | $630K | Sell |
11,633
-368,683
| -97% | -$20M | 0.07% | 194 |
|
|
2014
Q3 | $21.6M | Buy |
380,316
+357,821
| +1,591% | +$20.3M | 0.55% | 41 |
|
|
2014
Q2 | $1.24M | Buy |
+22,495
| New | +$1.24M | 0.14% | 90 |
|