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