LSV Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422M | Sell |
5,336,436
-128,994
| -2% | -$10.2M | 0.99% | 15 |
|
|
2025
Q1 | $491M | Sell |
5,465,430
-282,560
| -5% | -$25.4M | 1.18% | 12 |
|
|
2024
Q4 | $572M | Sell |
5,747,990
-267,130
| -4% | -$26.6M | 1.32% | 2 |
|
|
2024
Q3 | $683M | Sell |
6,015,120
-341,650
| -5% | -$38.8M | 1.46% | 1 |
|
|
2024
Q2 | $787M | Sell |
6,356,770
-631,010
| -9% | -$78.1M | 1.72% | 1 |
|
|
2024
Q1 | $922M | Sell |
6,987,780
-481,290
| -6% | -$63.5M | 1.91% | 1 |
|
|
2023
Q4 | $814M | Sell |
7,469,070
-345,130
| -4% | -$37.6M | 1.78% | 1 |
|
|
2023
Q3 | $804M | Sell |
7,814,200
-681,250
| -8% | -$70.1M | 1.87% | 1 |
|
|
2023
Q2 | $980M | Sell |
8,495,450
-681,670
| -7% | -$78.7M | 2.16% | 1 |
|
|
2023
Q1 | $976M | Sell |
9,177,120
-738,800
| -7% | -$78.6M | 2.19% | 1 |
|
|
2022
Q4 | $1.1B | Sell |
9,915,920
-1,425,875
| -13% | -$158M | 2.43% | 1 |
|
|
2022
Q3 | $977M | Sell |
11,341,795
-982,417
| -8% | -$84.6M | 2.29% | 1 |
|
|
2022
Q2 | $1.12B | Sell |
12,324,212
-1,318,074
| -10% | -$120M | 2.43% | 1 |
|
|
2022
Q1 | $1.12B | Sell |
13,642,286
-544,276
| -4% | -$44.7M | 2.05% | 1 |
|
|
2021
Q4 | $1.09B | Sell |
14,186,562
-499,210
| -3% | -$38.3M | 1.93% | 2 |
|
|
2021
Q3 | $1.1B | Buy |
14,685,772
+379,681
| +3% | +$28.5M | 1.99% | 2 |
|
|
2021
Q2 | $1.11B | Buy |
14,306,091
+4,628,832
| +48% | +$360M | 1.89% | 1 |
|
|
2021
Q1 | $746M | Sell |
9,677,259
-25,058
| -0.3% | -$1.93M | 1.27% | 5 |
|
|
2020
Q4 | $794M | Buy |
9,702,317
+1,117,333
| +13% | +$91.4M | 1.44% | 4 |
|
|
2020
Q3 | $712M | Buy |
8,584,984
+25,609
| +0.3% | +$2.12M | 1.46% | 7 |
|
|
2020
Q2 | $662M | Buy |
8,559,375
+573,850
| +7% | +$44.4M | 1.37% | 7 |
|
|
2020
Q1 | $614M | Buy |
7,985,525
+464,103
| +6% | +$35.7M | 1.48% | 7 |
|
|
2019
Q4 | $684M | Sell |
7,521,422
-244,452
| -3% | -$22.2M | 1.07% | 10 |
|
|
2019
Q3 | $654M | Sell |
7,765,874
-903,703
| -10% | -$76.1M | 1.08% | 11 |
|
|
2019
Q2 | $727M | Sell |
8,669,577
-293,077
| -3% | -$24.6M | 1.17% | 9 |
|
|
2019
Q1 | $745M | Buy |
8,962,654
+72,600
| +0.8% | +$6.04M | 1.19% | 9 |
|
|
2018
Q4 | $679M | Sell |
8,890,054
-215,033
| -2% | -$16.4M | 1.21% | 11 |
|
|
2018
Q3 | $646M | Sell |
9,105,087
-497,606
| -5% | -$35.3M | 0.97% | 18 |
|
|
2018
Q2 | $583M | Buy |
9,602,693
+33,899
| +0.4% | +$2.06M | 0.91% | 15 |
|
|
2018
Q1 | $521M | Sell |
9,568,794
-40,306
| -0.4% | -$2.2M | 0.83% | 18 |
|
|
2017
Q4 | $541M | Sell |
9,609,100
-346,838
| -3% | -$19.5M | 0.85% | 17 |
|
|
2017
Q3 | $637M | Buy |
9,955,938
+148,920
| +2% | +$9.54M | 1.05% | 15 |
|
|
2017
Q2 | $629M | Buy |
9,807,018
+110,107
| +1% | +$7.06M | 1.12% | 10 |
|
|
2017
Q1 | $616M | Sell |
9,696,911
-80,800
| -0.8% | -$5.13M | 1.12% | 11 |
|
|
2016
Q4 | $576M | Sell |
9,777,711
-391,913
| -4% | -$23.1M | 1.06% | 13 |
|
|
2016
Q3 | $635M | Sell |
10,169,624
-44,060
| -0.4% | -$2.75M | 1.25% | 9 |
|
|
2016
Q2 | $588M | Buy |
10,213,684
+151,424
| +2% | +$8.72M | 1.2% | 10 |
|
|
2016
Q1 | $532M | Buy |
10,062,260
+4,904,251
| +95% | +$259M | 1.12% | 13 |
|
|
2015
Q4 | $272M | Sell |
5,158,009
-163,740
| -3% | -$8.65M | 0.59% | 45 |
|
|
2015
Q3 | $263M | Buy |
5,321,749
+1,190,900
| +29% | +$58.8M | 0.59% | 53 |
|
|
2015
Q2 | $235M | Buy |
4,130,849
+363,300
| +10% | +$20.7M | 0.49% | 69 |
|
|
2015
Q1 | $217M | Sell |
3,767,549
-98,100
| -3% | -$5.64M | 0.45% | 72 |
|
|
2014
Q4 | $220M | Sell |
3,865,649
-343,600
| -8% | -$19.5M | 0.46% | 74 |
|
|
2014
Q3 | $250M | Sell |
4,209,249
-836,525
| -17% | -$49.6M | 0.55% | 61 |
|
|
2014
Q2 | $292M | Sell |
5,045,774
-144,550
| -3% | -$8.36M | 0.65% | 49 |
|
|
2014
Q1 | $295M | Sell |
5,190,324
-2,139,916
| -29% | -$121M | 0.69% | 45 |
|
|
2013
Q4 | $367M | Sell |
7,330,240
-615,359
| -8% | -$30.8M | 0.86% | 28 |
|
|
2013
Q3 | $378M | Sell |
7,945,599
-692,820
| -8% | -$33M | 0.97% | 16 |
|
|
2013
Q2 | $401M | Buy |
+8,638,419
| New | +$401M | 1.07% | 13 |
|