Macquarie Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
3,474,059
-545,567
| -14% | -$43.2M | 0.34% | 36 |
|
|
2025
Q1 | $361M | Buy |
4,019,626
+136,413
| +4% | +$12.2M | 0.45% | 22 |
|
|
2024
Q4 | $377M | Sell |
3,883,213
-519,404
| -12% | -$50.4M | 0.46% | 23 |
|
|
2024
Q3 | $500M | Sell |
4,402,617
-85,168
| -2% | -$9.67M | 0.54% | 17 |
|
|
2024
Q2 | $556M | Sell |
4,487,785
-467,637
| -9% | -$57.9M | 0.64% | 13 |
|
|
2024
Q1 | $654M | Sell |
4,955,422
-1,015,610
| -17% | -$134M | 0.74% | 11 |
|
|
2023
Q4 | $651M | Sell |
5,971,032
-413,549
| -6% | -$45.1M | 0.75% | 12 |
|
|
2023
Q3 | $657M | Sell |
6,384,581
-448,024
| -7% | -$46.1M | 0.83% | 11 |
|
|
2023
Q2 | $788M | Sell |
6,832,605
-626,292
| -8% | -$72.3M | 0.9% | 9 |
|
|
2023
Q1 | $793M | Buy |
7,458,897
+20,081
| +0.3% | +$2.14M | 0.94% | 5 |
|
|
2022
Q4 | $826M | Sell |
7,438,816
-1,326,950
| -15% | -$147M | 0.98% | 3 |
|
|
2022
Q3 | $755M | Sell |
8,765,766
-501,216
| -5% | -$43.2M | 0.93% | 7 |
|
|
2022
Q2 | $845M | Sell |
9,266,982
-1,357,173
| -13% | -$124M | 0.95% | 6 |
|
|
2022
Q1 | $871K | Sell |
10,624,155
-391,287
| -4% | -$32.1K | 0.66% | 12 |
|
|
2021
Q4 | $844M | Sell |
11,015,442
-915,657
| -8% | -$70.2M | 0.7% | 7 |
|
|
2021
Q3 | $896M | Buy |
11,931,099
+174,848
| +1% | +$13.1M | 0.76% | 7 |
|
|
2021
Q2 | $914M | Buy |
11,756,251
+974,638
| +9% | +$75.8M | 0.75% | 9 |
|
|
2021
Q1 | $831M | Sell |
10,781,613
-72,570
| -0.7% | -$5.59M | 1.18% | 1 |
|
|
2020
Q4 | $888M | Sell |
10,854,183
-274,502
| -2% | -$22.5M | 1.3% | 1 |
|
|
2020
Q3 | $923M | Sell |
11,128,685
-457,241
| -4% | -$37.9M | 1.56% | 1 |
|
|
2020
Q2 | $896M | Sell |
11,585,926
-256,331
| -2% | -$19.8M | 1.54% | 1 |
|
|
2020
Q1 | $911M | Sell |
11,842,257
-1,400,540
| -11% | -$108M | 1.87% | 1 |
|
|
2019
Q4 | $1.2B | Buy |
13,242,797
+1,353,763
| +11% | +$123M | 1.72% | 1 |
|
|
2019
Q3 | $1B | Sell |
11,889,034
-135,622
| -1% | -$11.4M | 1.68% | 2 |
|
|
2019
Q2 | $1.01B | Sell |
12,024,656
-314,615
| -3% | -$26.4M | 1.7% | 1 |
|
|
2019
Q1 | $1.03B | Sell |
12,339,271
-562,011
| -4% | -$46.7M | 1.75% | 1 |
|
|
2018
Q4 | $986M | Sell |
12,901,282
-943,813
| -7% | -$72.1M | 1.9% | 1 |
|
|
2018
Q3 | $982M | Sell |
13,845,095
-888,453
| -6% | -$63M | 1.6% | 2 |
|
|
2018
Q2 | $894M | Buy |
14,733,548
+2,406,836
| +20% | +$146M | 1.54% | 2 |
|
|
2018
Q1 | $671M | Buy |
12,326,712
+628,128
| +5% | +$34.2M | 1.22% | 22 |
|
|
2017
Q4 | $658M | Buy |
11,698,584
+597,089
| +5% | +$33.6M | 1.16% | 29 |
|
|
2017
Q3 | $711M | Sell |
11,101,495
-1,169,071
| -10% | -$74.9M | 1.28% | 26 |
|
|
2017
Q2 | $786M | Sell |
12,270,566
-273,178
| -2% | -$17.5M | 1.44% | 11 |
|
|
2017
Q1 | $797M | Sell |
12,543,744
-209,905
| -2% | -$13.3M | 1.45% | 15 |
|
|
2016
Q4 | $751M | Buy |
12,753,649
+506,952
| +4% | +$29.8M | 1.44% | 23 |
|
|
2016
Q3 | $764M | Sell |
12,246,697
-13,208,679
| -52% | -$824M | 1.47% | 5 |
|
|
2016
Q2 | $1.47B | Buy |
25,455,376
+12,869,117
| +102% | +$741M | 1.43% | 17 |
|
|
2016
Q1 | $666M | Buy |
12,586,259
+818,588
| +7% | +$43.3M | 1.34% | 22 |
|
|
2015
Q4 | $622M | Buy |
11,767,671
+399,449
| +4% | +$21.1M | 1.28% | 20 |
|
|
2015
Q3 | $561M | Buy |
11,368,222
+681,530
| +6% | +$33.7M | 1.2% | 22 |
|
|
2015
Q2 | $608M | Buy |
10,686,692
+7,288
| +0.1% | +$415K | 1.2% | 14 |
|
|
2015
Q1 | $614M | Buy |
10,679,404
+1,019,158
| +11% | +$58.6M | 1.2% | 7 |
|
|
2014
Q4 | $549M | Buy |
9,660,246
+945,926
| +11% | +$53.7M | 1.13% | 16 |
|
|
2014
Q3 | $517M | Buy |
8,714,320
+619,950
| +8% | +$36.8M | 1.11% | 10 |
|
|
2014
Q2 | $468M | Sell |
8,094,370
-184,647
| -2% | -$10.7M | 1.04% | 14 |
|
|
2014
Q1 | $470M | Sell |
8,279,017
-149,792
| -2% | -$8.5M | 0.81% | 24 |
|
|
2013
Q4 | $422M | Buy |
8,428,809
+723,457
| +9% | +$36.2M | 0.76% | 32 |
|
|
2013
Q3 | $367M | Buy |
7,705,352
+467,223
| +6% | +$22.2M | 0.72% | 34 |
|
|
2013
Q2 | $336M | Buy |
+7,238,129
| New | +$336M | 0.73% | 35 |
|