Loomis, Sayles & Company’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
231,592
+49,210
| +27% | +$3.9M | 0.02% | 255 |
|
|
2025
Q1 | $16.4M | Sell |
182,382
-4,837
| -3% | -$434K | 0.02% | 268 |
|
|
2024
Q4 | $18.6M | Buy |
187,219
+55,795
| +42% | +$5.55M | 0.02% | 269 |
|
|
2024
Q3 | $14.9M | Buy |
131,424
+56,495
| +75% | +$6.42M | 0.02% | 302 |
|
|
2024
Q2 | $9.28M | Buy |
74,929
+37,763
| +102% | +$4.67M | 0.01% | 371 |
|
|
2024
Q1 | $4.9M | Sell |
37,166
-4,806
| -11% | -$634K | 0.01% | 412 |
|
|
2023
Q4 | $4.58M | Buy |
41,972
+33,110
| +374% | +$3.61M | 0.01% | 405 |
|
|
2023
Q3 | $913K | Sell |
8,862
-2,587
| -23% | -$267K | ﹤0.01% | 455 |
|
|
2023
Q2 | $1.32M | Sell |
11,449
-35,000
| -75% | -$4.04M | ﹤0.01% | 449 |
|
|
2023
Q1 | $4.94M | Sell |
46,449
-3,394
| -7% | -$361K | 0.01% | 401 |
|
|
2022
Q4 | $5.53M | Buy |
49,843
+1,147
| +2% | +$127K | 0.01% | 364 |
|
|
2022
Q3 | $4.19M | Sell |
48,696
-324,995
| -87% | -$28M | 0.01% | 376 |
|
|
2022
Q2 | $34.1M | Sell |
373,691
-225,642
| -38% | -$20.6M | 0.06% | 149 |
|
|
2022
Q1 | $49.2M | Buy |
599,333
+186,476
| +45% | +$15.3M | 0.07% | 129 |
|
|
2021
Q4 | $31.6M | Sell |
412,857
-174,861
| -30% | -$13.4M | 0.04% | 245 |
|
|
2021
Q3 | $44.1M | Buy |
587,718
+57,083
| +11% | +$4.29M | 0.05% | 178 |
|
|
2021
Q2 | $41.3M | Sell |
530,635
-68,897
| -11% | -$5.36M | 0.05% | 199 |
|
|
2021
Q1 | $46.2M | Buy |
599,532
+459,227
| +327% | +$35.4M | 0.06% | 157 |
|
|
2020
Q4 | $11.5M | Buy |
140,305
+126,911
| +948% | +$10.4M | 0.02% | 347 |
|
|
2020
Q3 | $1.11M | Sell |
13,394
-1,026
| -7% | -$85.1K | ﹤0.01% | 432 |
|
|
2020
Q2 | $1.12M | Sell |
14,420
-5,572,043
| -100% | -$431M | ﹤0.01% | 442 |
|
|
2020
Q1 | $430M | Sell |
5,586,463
-304,307
| -5% | -$23.4M | 0.89% | 32 |
|
|
2019
Q4 | $536M | Buy |
5,890,770
+203,474
| +4% | +$18.5M | 0.91% | 32 |
|
|
2019
Q3 | $479M | Buy |
5,687,296
+50,863
| +0.9% | +$4.28M | 0.92% | 33 |
|
|
2019
Q2 | $473M | Buy |
5,636,433
+2,017
| +0% | +$169K | 0.88% | 34 |
|
|
2019
Q1 | $469M | Buy |
5,634,416
+35,741
| +0.6% | +$2.97M | 0.92% | 33 |
|
|
2018
Q4 | $428M | Sell |
5,598,675
-303,948
| -5% | -$23.2M | 1.01% | 32 |
|
|
2018
Q3 | $419M | Sell |
5,902,623
-111,773
| -2% | -$7.93M | 0.82% | 33 |
|
|
2018
Q2 | $365M | Buy |
6,014,396
+28,199
| +0.5% | +$1.71M | 0.74% | 34 |
|
|
2018
Q1 | $326M | Buy |
5,986,197
+12,628
| +0.2% | +$688K | 0.69% | 33 |
|
|
2017
Q4 | $336M | Buy |
5,973,569
+43,465
| +0.7% | +$2.45M | 0.7% | 33 |
|
|
2017
Q3 | $380M | Buy |
5,930,104
+69,251
| +1% | +$4.43M | 0.83% | 32 |
|
|
2017
Q2 | $376M | Buy |
5,860,853
+78,923
| +1% | +$5.06M | 0.88% | 32 |
|
|
2017
Q1 | $367M | Sell |
5,781,930
-254,774
| -4% | -$16.2M | 0.92% | 32 |
|
|
2016
Q4 | $355M | Buy |
6,036,704
+185,885
| +3% | +$10.9M | 0.87% | 33 |
|
|
2016
Q3 | $365M | Buy |
5,850,819
+93,600
| +2% | +$5.84M | 0.92% | 32 |
|
|
2016
Q2 | $332M | Buy |
5,757,219
+134,595
| +2% | +$7.75M | 0.9% | 31 |
|
|
2016
Q1 | $297M | Buy |
5,622,624
+288,003
| +5% | +$15.2M | 0.84% | 32 |
|
|
2015
Q4 | $282M | Buy |
5,334,621
+322,170
| +6% | +$17M | 0.79% | 33 |
|
|
2015
Q3 | $248M | Buy |
5,012,451
+335,024
| +7% | +$16.5M | 0.73% | 34 |
|
|
2015
Q2 | $266M | Buy |
4,677,427
+414,459
| +10% | +$23.6M | 0.73% | 33 |
|
|
2015
Q1 | $245M | Buy |
4,262,968
+132,729
| +3% | +$7.63M | 0.68% | 34 |
|
|
2014
Q4 | $235M | Sell |
4,130,239
-110,320
| -3% | -$6.27M | 0.65% | 37 |
|
|
2014
Q3 | $251M | Sell |
4,240,559
-46,792
| -1% | -$2.77M | 0.74% | 31 |
|
|
2014
Q2 | $248M | Sell |
4,287,351
-642,440
| -13% | -$37.2M | 0.7% | 30 |
|
|
2014
Q1 | $280M | Buy |
4,929,791
+642,406
| +15% | +$36.5M | 0.79% | 24 |
|
|
2013
Q4 | $215M | Sell |
4,287,385
-53,802
| -1% | -$2.69M | 0.64% | 26 |
|
|
2013
Q3 | $207M | Buy |
4,341,187
+961,009
| +28% | +$45.8M | 0.67% | 25 |
|
|
2013
Q2 | $157K | Buy |
+3,380,178
| New | +$157K | 0.56% | 28 |
|