M&G Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $43.7M | Sell |
400,616
-6,060
| -1% | -$661K | 0.15% | 81 |
|
2023
Q3 | $41.9M | Sell |
406,676
-33,910
| -8% | -$3.49M | 0.19% | 82 |
|
2023
Q2 | $50.7M | Buy |
440,586
+4,590
| +1% | +$528K | 0.2% | 81 |
|
2023
Q1 | $46.2M | Sell |
435,996
-108,088
| -20% | -$11.5M | 0.22% | 82 |
|
2022
Q4 | $60.4M | Sell |
544,084
-140,178
| -20% | -$15.6M | 0.3% | 70 |
|
2022
Q3 | $58.8K | Sell |
684,262
-33,332
| -5% | -$2.87K | 0.34% | 66 |
|
2022
Q2 | $65.3K | Sell |
717,594
-17,201
| -2% | -$1.57K | 0.39% | 68 |
|
2022
Q1 | $60.3K | Buy |
734,795
+11,065
| +2% | +$907 | 0.12% | 81 |
|
2021
Q4 | $55.7K | Sell |
723,730
-1,138,066
| -61% | -$87.6K | 0.14% | 85 |
|
2021
Q3 | $140K | Buy |
1,861,796
+272,394
| +17% | +$20.4K | 0.33% | 38 |
|
2021
Q2 | $124K | Buy |
1,589,402
+943,230
| +146% | +$73.6K | 0.31% | 44 |
|
2021
Q1 | $47.5K | Buy |
646,172
+6,029
| +0.9% | +$443 | 0.15% | 78 |
|
2020
Q4 | $50.1K | Sell |
640,143
-54,857
| -8% | -$4.29K | 0.31% | 74 |
|
2020
Q3 | $55M | Sell |
695,000
-68,224
| -9% | -$5.4M | 0.55% | 52 |
|
2020
Q2 | $56.1M | Buy |
763,224
+100,146
| +15% | +$7.36M | 0.59% | 48 |
|
2020
Q1 | $48.7M | Buy |
663,078
+78,556
| +13% | +$5.77M | 0.59% | 49 |
|
2019
Q4 | $50.8M | Buy |
+584,522
| New | +$50.8M | 0.45% | 56 |
|