Man Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
2,948,102
+440,246
| +18% | +$34.8M | 0.44% | 27 |
|
|
2025
Q1 | $225M | Buy |
2,507,856
+1,246,950
| +99% | +$112M | 0.57% | 14 |
|
|
2024
Q4 | $125M | Sell |
1,260,906
-565,374
| -31% | -$56.2M | 0.33% | 39 |
|
|
2024
Q3 | $207M | Sell |
1,826,280
-109,229
| -6% | -$12.4M | 0.54% | 14 |
|
|
2024
Q2 | $240M | Sell |
1,935,509
-19,114
| -1% | -$2.37M | 0.61% | 17 |
|
|
2024
Q1 | $258M | Buy |
1,954,623
+1,060,236
| +119% | +$140M | 0.65% | 15 |
|
|
2023
Q4 | $97.5M | Buy |
+894,387
| New | +$97.5M | 0.27% | 72 |
|
|
2023
Q3 | – | Sell |
-225,584
| Closed | -$26M | – | 349 |
|
|
2023
Q2 | $26M | Buy |
+225,584
| New | +$26M | 0.08% | 307 |
|
|
2023
Q1 | – | Sell |
-803,018
| Closed | -$89.1M | – | 252 |
|
|
2022
Q4 | $89.1M | Buy |
803,018
+22,898
| +3% | +$2.54M | 0.32% | 58 |
|
|
2022
Q3 | $67.2M | Buy |
+780,120
| New | +$67.2M | 0.31% | 62 |
|
|
2022
Q2 | – | Sell |
-1,117,645
| Closed | -$91.7M | – | 60 |
|
|
2022
Q1 | $91.7M | Sell |
1,117,645
-788,523
| -41% | -$64.7M | 0.32% | 59 |
|
|
2021
Q4 | $146M | Buy |
1,906,168
+978,320
| +105% | +$75M | 0.47% | 31 |
|
|
2021
Q3 | $69.7M | Sell |
927,848
-1,247,958
| -57% | -$93.7M | 0.24% | 82 |
|
|
2021
Q2 | $169M | Sell |
2,175,806
-1,198,100
| -36% | -$93.2M | 0.6% | 20 |
|
|
2021
Q1 | $260M | Buy |
3,373,906
+1,616,871
| +92% | +$125M | 1.14% | 9 |
|
|
2020
Q4 | $144M | Buy |
1,757,035
+278,568
| +19% | +$22.8M | 0.63% | 19 |
|
|
2020
Q3 | $123M | Buy |
1,478,467
+70,405
| +5% | +$5.84M | 0.48% | 32 |
|
|
2020
Q2 | $109M | Sell |
1,408,062
-615,909
| -30% | -$47.6M | 0.55% | 37 |
|
|
2020
Q1 | $156M | Buy |
2,023,971
+988,086
| +95% | +$76M | 1.01% | 14 |
|
|
2019
Q4 | $94.2M | Buy |
1,035,885
+877,489
| +554% | +$79.8M | 0.31% | 59 |
|
|
2019
Q3 | $13.3M | Sell |
158,396
-143,151
| -47% | -$12.1M | 0.05% | 442 |
|
|
2019
Q2 | $25.3M | Buy |
301,547
+3,166
| +1% | +$265K | 0.09% | 269 |
|
|
2019
Q1 | $24.8M | Sell |
298,381
-62,341
| -17% | -$5.18M | 0.09% | 260 |
|
|
2018
Q4 | $27.6M | Sell |
360,722
-53,146
| -13% | -$4.06M | 0.12% | 172 |
|
|
2018
Q3 | $29.4M | Buy |
413,868
+83,534
| +25% | +$5.93M | 0.11% | 200 |
|
|
2018
Q2 | $20.1M | Buy |
330,334
+17,549
| +6% | +$1.07M | 0.08% | 259 |
|
|
2018
Q1 | $17M | Buy |
+312,785
| New | +$17M | 0.08% | 280 |
|