LSV Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $612M | Sell |
5,088,709
-85,724
| -2% | -$9.9M | 1.32% | 5 |
|
|
2025
Q4 | $545M | Sell |
5,174,433
-124,840
| -2% | -$11.7M | 1.19% | 10 |
|
|
2025
Q3 | $445M | Sell |
5,299,273
-37,163
| -0.7% | -$3.06M | 0.98% | 16 |
|
|
2025
Q2 | $422M | Sell |
5,336,436
-128,994
| -2% | -$10.3M | 0.99% | 15 |
|
|
2025
Q1 | $491M | Sell |
5,465,430
-282,560
| -5% | -$26.4M | 1.18% | 12 |
|
|
2024
Q4 | $572M | Sell |
5,747,990
-267,130
| -4% | -$27.5M | 1.32% | 2 |
|
|
2024
Q3 | $683M | Sell |
6,015,120
-341,650
| -5% | -$40.6M | 1.46% | 1 |
|
|
2024
Q2 | $787M | Sell |
6,356,770
-631,010
| -9% | -$81.3M | 1.72% | 1 |
|
|
2024
Q1 | $922M | Sell |
6,987,780
-481,290
| -6% | -$59.3M | 1.91% | 1 |
|
|
2023
Q4 | $814M | Sell |
7,469,070
-345,130
| -4% | -$35.8M | 1.78% | 1 |
|
|
2023
Q3 | $804M | Sell |
7,814,200
-681,250
| -8% | -$73.4M | 1.87% | 1 |
|
|
2023
Q2 | $980M | Sell |
8,495,450
-681,670
| -7% | -$77.4M | 2.16% | 1 |
|
|
2023
Q1 | $976M | Sell |
9,177,120
-738,800
| -7% | -$79.8M | 2.19% | 1 |
|
|
2022
Q4 | $1.1B | Sell |
9,915,920
-1,425,875
| -13% | -$146M | 2.43% | 1 |
|
|
2022
Q3 | $977M | Sell |
11,341,795
-982,417
| -8% | -$87.7M | 2.29% | 1 |
|
|
2022
Q2 | $1.12B | Sell |
12,324,212
-1,318,074
| -10% | -$117M | 2.43% | 1 |
|
|
2022
Q1 | $1.12B | Sell |
13,642,286
-544,276
| -4% | -$42.9M | 2.05% | 1 |
|
|
2021
Q4 | $1.09B | Sell |
14,186,562
-499,210
| -3% | -$39.8M | 1.93% | 2 |
|
|
2021
Q3 | $1.1B | Buy |
14,685,772
+379,681
| +3% | +$28.9M | 1.99% | 2 |
|
|
2021
Q2 | $1.11B | Buy |
14,306,091
+4,164,324
| +41% | +$310M | 1.89% | 1 |
|
|
2021
Q1 | $746M | Sell |
10,141,767
-26,261
| -0.3% | -$1.94M | 1.27% | 5 |
|
|
2020
Q4 | $794M | Buy |
10,168,028
+1,170,965
| +13% | +$89.6M | 1.44% | 4 |
|
|
2020
Q3 | $712M | Buy |
8,997,063
+26,838
| +0.3% | +$2.1M | 1.46% | 7 |
|
|
2020
Q2 | $662M | Buy |
8,970,225
+601,395
| +7% | +$45.3M | 1.37% | 7 |
|
|
2020
Q1 | $614M | Buy |
8,368,830
+486,380
| +6% | +$38.2M | 1.48% | 7 |
|
|
2019
Q4 | $684M | Sell |
7,882,450
-256,186
| -3% | -$21M | 1.07% | 10 |
|
|
2019
Q3 | $654M | Sell |
8,138,636
-947,081
| -10% | -$75.9M | 1.08% | 11 |
|
|
2019
Q2 | $727M | Sell |
9,085,717
-307,144
| -3% | -$23.5M | 1.17% | 9 |
|
|
2019
Q1 | $745M | Buy |
9,392,861
+76,084
| +0.8% | +$5.69M | 1.19% | 9 |
|
|
2018
Q4 | $679M | Sell |
9,316,777
-225,354
| -2% | -$15.9M | 1.21% | 11 |
|
|
2018
Q3 | $646M | Sell |
9,542,131
-521,491
| -5% | -$33.2M | 0.97% | 18 |
|
|
2018
Q2 | $583M | Buy |
10,063,622
+35,526
| +0.4% | +$2M | 0.91% | 15 |
|
|
2018
Q1 | $521M | Sell |
10,028,096
-42,241
| -0.4% | -$2.28M | 0.83% | 18 |
|
|
2017
Q4 | $541M | Sell |
10,070,337
-363,486
| -3% | -$20.2M | 0.85% | 17 |
|
|
2017
Q3 | $637M | Buy |
10,433,823
+156,068
| +2% | +$9.46M | 1.05% | 15 |
|
|
2017
Q2 | $629M | Buy |
10,277,755
+115,392
| +1% | +$7.02M | 1.12% | 10 |
|
|
2017
Q1 | $616M | Sell |
10,162,363
-84,678
| -0.8% | -$5.14M | 1.12% | 11 |
|
|
2016
Q4 | $576M | Sell |
10,247,041
-410,725
| -4% | -$24M | 1.06% | 13 |
|
|
2016
Q3 | $635M | Sell |
10,657,766
-46,175
| -0.4% | -$2.7M | 1.25% | 9 |
|
|
2016
Q2 | $588M | Buy |
10,703,941
+158,693
| +2% | +$8.45M | 1.2% | 10 |
|
|
2016
Q1 | $532M | Buy |
10,545,248
+5,139,655
| +95% | +$252M | 1.12% | 13 |
|
|
2015
Q4 | $272M | Sell |
5,405,593
-171,600
| -3% | -$8.65M | 0.59% | 45 |
|
|
2015
Q3 | $263M | Buy |
5,577,193
+1,248,063
| +29% | +$66.3M | 0.59% | 53 |
|
|
2015
Q2 | $235M | Buy |
4,329,130
+380,739
| +10% | +$21.4M | 0.49% | 69 |
|
|
2015
Q1 | $217M | Sell |
3,948,391
-102,809
| -3% | -$5.82M | 0.45% | 72 |
|
|
2014
Q4 | $220M | Sell |
4,051,200
-360,093
| -8% | -$20.1M | 0.46% | 74 |
|
|
2014
Q3 | $250M | Sell |
4,411,293
-876,678
| -17% | -$49.2M | 0.55% | 61 |
|
|
2014
Q2 | $292M | Sell |
5,287,971
-151,489
| -3% | -$8.26M | 0.65% | 49 |
|
|
2014
Q1 | $295M | Sell |
5,439,460
-2,242,632
| -29% | -$116M | 0.69% | 45 |
|
|
2013
Q4 | $367M | Sell |
7,682,092
-644,896
| -8% | -$29.5M | 0.86% | 28 |
|
|
2013
Q3 | $378M | Sell |
8,326,988
-726,075
| -8% | -$33.2M | 0.97% | 16 |
|
|
2013
Q2 | $401M | Buy |
+9,053,063
| New | +$404M | 1.07% | 13 |
|
Other funds holding MRK
VCM
VPM
