Los Angeles Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
2,455,569
-219,276
| -8% | -$17.4M | 0.73% | 25 |
|
|
2025
Q1 | $240M | Buy |
2,674,845
+1,305,255
| +95% | +$117M | 1.06% | 17 |
|
|
2024
Q4 | $136M | Sell |
1,369,590
-1,335,530
| -49% | -$133M | 0.55% | 39 |
|
|
2024
Q3 | $307M | Sell |
2,705,120
-102,813
| -4% | -$11.7M | 1.24% | 10 |
|
|
2024
Q2 | $348M | Buy |
2,807,933
+1,959,152
| +231% | +$243M | 1.24% | 10 |
|
|
2024
Q1 | $112M | Buy |
848,781
+472,479
| +126% | +$62.3M | 0.38% | 59 |
|
|
2023
Q4 | $41M | Buy |
376,302
+92,146
| +32% | +$10M | 0.15% | 125 |
|
|
2023
Q3 | $29.3M | Sell |
284,156
-223,038
| -44% | -$23M | 0.12% | 155 |
|
|
2023
Q2 | $58.5M | Sell |
507,194
-26,184
| -5% | -$3.02M | 0.23% | 84 |
|
|
2023
Q1 | $56.7M | Sell |
533,378
-275,642
| -34% | -$29.3M | 0.25% | 90 |
|
|
2022
Q4 | $89.8M | Buy |
809,020
+85,594
| +12% | +$9.5M | 0.44% | 57 |
|
|
2022
Q3 | $62.3M | Buy |
723,426
+51,258
| +8% | +$4.41M | 0.32% | 77 |
|
|
2022
Q2 | $61.3M | Sell |
672,168
-63,713
| -9% | -$5.81M | 0.3% | 80 |
|
|
2022
Q1 | $60.4M | Buy |
735,881
+7,398
| +1% | +$607K | 0.24% | 99 |
|
|
2021
Q4 | $55.8M | Buy |
728,483
+294,056
| +68% | +$22.5M | 0.21% | 103 |
|
|
2021
Q3 | $32.6M | Sell |
434,427
-239,364
| -36% | -$18M | 0.15% | 131 |
|
|
2021
Q2 | $52.4M | Sell |
673,791
-213,279
| -24% | -$16.6M | 0.23% | 100 |
|
|
2021
Q1 | $68.4M | Sell |
887,070
-440,903
| -33% | -$34M | 0.31% | 75 |
|
|
2020
Q4 | $109M | Sell |
1,327,973
-46,348
| -3% | -$3.79M | 0.46% | 40 |
|
|
2020
Q3 | $114M | Sell |
1,374,321
-601,930
| -30% | -$49.9M | 0.52% | 36 |
|
|
2020
Q2 | $153M | Sell |
1,976,251
-113,310
| -5% | -$8.76M | 0.74% | 22 |
|
|
2020
Q1 | $161M | Buy |
2,089,561
+190,045
| +10% | +$14.6M | 1.02% | 14 |
|
|
2019
Q4 | $173M | Buy |
1,899,516
+101,148
| +6% | +$9.2M | 0.86% | 14 |
|
|
2019
Q3 | $151M | Buy |
1,798,368
+627,614
| +54% | +$52.8M | 0.82% | 18 |
|
|
2019
Q2 | $98.2M | Buy |
1,170,754
+510,187
| +77% | +$42.8M | 0.53% | 37 |
|
|
2019
Q1 | $54.9M | Sell |
660,567
-409,283
| -38% | -$34M | 0.31% | 77 |
|
|
2018
Q4 | $81.7M | Buy |
1,069,850
+96,351
| +10% | +$7.36M | 0.51% | 43 |
|
|
2018
Q3 | $69.1M | Buy |
973,499
+249,970
| +35% | +$17.7M | 0.36% | 57 |
|
|
2018
Q2 | $43.9M | Sell |
723,529
-107,875
| -13% | -$6.55M | 0.24% | 104 |
|
|
2018
Q1 | $45.3M | Sell |
831,404
-622,670
| -43% | -$33.9M | 0.26% | 107 |
|
|
2017
Q4 | $81.8M | Sell |
1,454,074
-81,822
| -5% | -$4.6M | 0.45% | 47 |
|
|
2017
Q3 | $98.3M | Buy |
1,535,896
+148,609
| +11% | +$9.52M | 0.57% | 30 |
|
|
2017
Q2 | $88.9M | Buy |
1,387,287
+38,345
| +3% | +$2.46M | 0.56% | 30 |
|
|
2017
Q1 | $85.7M | Sell |
1,348,942
-640,532
| -32% | -$40.7M | 0.62% | 26 |
|
|
2016
Q4 | $117M | Sell |
1,989,474
-458,067
| -19% | -$27M | 0.92% | 14 |
|
|
2016
Q3 | $153M | Sell |
2,447,541
-17,990
| -0.7% | -$1.12M | 1.27% | 6 |
|
|
2016
Q2 | $142M | Buy |
2,465,531
+177,087
| +8% | +$10.2M | 1.2% | 7 |
|
|
2016
Q1 | $121M | Buy |
2,288,444
+1,634,004
| +250% | +$86.5M | 1.08% | 15 |
|
|
2015
Q4 | $34.6M | Buy |
654,440
+81,286
| +14% | +$4.29M | 0.32% | 88 |
|
|
2015
Q3 | $28.3M | Sell |
573,154
-36,056
| -6% | -$1.78M | 0.28% | 106 |
|
|
2015
Q2 | $34.7M | Sell |
609,210
-243,026
| -29% | -$13.8M | 0.32% | 89 |
|
|
2015
Q1 | $49M | Sell |
852,236
-848,524
| -50% | -$48.8M | 0.45% | 54 |
|
|
2014
Q4 | $96.6M | Buy |
1,700,760
+312,346
| +22% | +$17.7M | 0.89% | 19 |
|
|
2014
Q3 | $82.3M | Buy |
1,388,414
+488,993
| +54% | +$29M | 0.99% | 13 |
|
|
2014
Q2 | $52M | Buy |
899,421
+111,682
| +14% | +$6.46M | 0.5% | 44 |
|
|
2014
Q1 | $44.7M | Sell |
787,739
-125,649
| -14% | -$7.13M | 0.49% | 49 |
|
|
2013
Q4 | $45.7M | Sell |
913,388
-317,868
| -26% | -$15.9M | 0.51% | 42 |
|
|
2013
Q3 | $58.6M | Sell |
1,231,256
-101,106
| -8% | -$4.81M | 0.72% | 19 |
|
|
2013
Q2 | $61.9M | Buy |
+1,332,362
| New | +$61.9M | 0.88% | 19 |
|