Lord, Abbett & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-442,414
| Closed | -$44M | – | 560 |
|
|
2024
Q4 | $44M | Buy |
442,414
+52,061
| +13% | +$5.18M | 0.14% | 189 |
|
|
2024
Q3 | $44.3M | Buy |
390,353
+218,980
| +128% | +$24.9M | 0.14% | 194 |
|
|
2024
Q2 | $21.2M | Buy |
+171,373
| New | +$21.2M | 0.07% | 322 |
|
|
2023
Q4 | – | Sell |
-2,991
| Closed | -$308K | – | 557 |
|
|
2023
Q3 | $308K | Hold |
2,991
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $345K | Buy |
2,991
+749
| +33% | +$86.4K | ﹤0.01% | 532 |
|
|
2023
Q1 | $239K | Sell |
2,242
-681
| -23% | -$72.6K | ﹤0.01% | 534 |
|
|
2022
Q4 | $324K | Buy |
+2,923
| New | +$324K | ﹤0.01% | 564 |
|
|
2021
Q2 | – | Sell |
-488,183
| Closed | -$35.9M | – | 679 |
|
|
2021
Q1 | $35.9M | Sell |
488,183
-1,220,705
| -71% | -$89.8M | 0.09% | 320 |
|
|
2020
Q4 | $133M | Sell |
1,708,888
-836,733
| -33% | -$65.3M | 0.35% | 78 |
|
|
2020
Q3 | $201M | Buy |
2,545,621
+41,395
| +2% | +$3.28M | 0.64% | 19 |
|
|
2020
Q2 | $185M | Sell |
2,504,226
-94,067
| -4% | -$6.94M | 0.65% | 16 |
|
|
2020
Q1 | $191M | Buy |
2,598,293
+692,921
| +36% | +$50.9M | 0.85% | 7 |
|
|
2019
Q4 | $165M | Sell |
1,905,372
-96,211
| -5% | -$8.35M | 0.55% | 25 |
|
|
2019
Q3 | $161M | Sell |
2,001,583
-616,945
| -24% | -$49.6M | 0.55% | 24 |
|
|
2019
Q2 | $210M | Sell |
2,618,528
-1,008,729
| -28% | -$80.7M | 0.68% | 9 |
|
|
2019
Q1 | $288M | Sell |
3,627,257
-837,885
| -19% | -$66.5M | 0.96% | 5 |
|
|
2018
Q4 | $326M | Buy |
4,465,142
+556,391
| +14% | +$40.6M | 1.19% | 3 |
|
|
2018
Q3 | $265M | Buy |
3,908,751
+45,737
| +1% | +$3.1M | 0.73% | 11 |
|
|
2018
Q2 | $224M | Buy |
3,863,014
+2,482,903
| +180% | +$144M | 0.65% | 13 |
|
|
2018
Q1 | $71.7M | Sell |
1,380,111
-142,493
| -9% | -$7.41M | 0.21% | 135 |
|
|
2017
Q4 | $81.8M | Sell |
1,522,604
-1,028,764
| -40% | -$55.2M | 0.23% | 118 |
|
|
2017
Q3 | $156M | Buy |
2,551,368
+100,841
| +4% | +$6.16M | 0.46% | 28 |
|
|
2017
Q2 | $150M | Buy |
2,450,527
+274,155
| +13% | +$16.8M | 0.45% | 34 |
|
|
2017
Q1 | $132M | Buy |
2,176,372
+981,905
| +82% | +$59.5M | 0.39% | 46 |
|
|
2016
Q4 | $67.1M | Sell |
1,194,467
-51,081
| -4% | -$2.87M | 0.2% | 147 |
|
|
2016
Q3 | $74.2M | Buy |
1,245,548
+253,197
| +26% | +$15.1M | 0.23% | 127 |
|
|
2016
Q2 | $54.6M | Buy |
992,351
+250,548
| +34% | +$13.8M | 0.17% | 180 |
|
|
2016
Q1 | $37.5M | Sell |
741,803
-3,145,491
| -81% | -$159M | 0.12% | 267 |
|
|
2015
Q4 | $196M | Buy |
3,887,294
+931,223
| +32% | +$46.9M | 0.59% | 19 |
|
|
2015
Q3 | $139M | Buy |
2,956,071
+2,328,738
| +371% | +$110M | 0.42% | 35 |
|
|
2015
Q2 | $34.1M | Buy |
627,333
+241,355
| +63% | +$13.1M | 0.09% | 354 |
|
|
2015
Q1 | $21.2M | Buy |
+385,978
| New | +$21.2M | 0.05% | 473 |
|
|
2014
Q4 | – | Sell |
-304,745
| Closed | -$17.2M | – | 958 |
|
|
2014
Q3 | $17.2M | Sell |
304,745
-218,369
| -42% | -$12.4M | 0.04% | 526 |
|
|
2014
Q2 | $28.9M | Sell |
523,114
-121,707
| -19% | -$6.72M | 0.07% | 426 |
|
|
2014
Q1 | $34.9M | Sell |
644,821
-627,153
| -49% | -$34M | 0.08% | 372 |
|
|
2013
Q4 | $60.7M | Buy |
1,271,974
+129,902
| +11% | +$6.2M | 0.14% | 214 |
|
|
2013
Q3 | $51.4M | Sell |
1,142,072
-1,175,654
| -51% | -$52.9M | 0.12% | 245 |
|
|
2013
Q2 | $103M | Buy |
+2,317,726
| New | +$103M | 0.24% | 108 |
|