Manning & Napier Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
258,121
+189,837
| +278% | +$15M | 0.24% | 71 |
|
|
2025
Q1 | $6.13M | Sell |
68,284
-6,332
| -8% | -$568K | 0.08% | 153 |
|
|
2024
Q4 | $7.42M | Buy |
+74,616
| New | +$7.42M | 0.08% | 135 |
|
|
2017
Q3 | $29.1M | Buy |
476,917
+14,719
| +3% | +$899K | 0.25% | 75 |
|
|
2017
Q2 | $28.3M | Buy |
462,198
+60,485
| +15% | +$3.7M | 0.24% | 72 |
|
|
2017
Q1 | $24.4M | Buy |
401,713
+3,861
| +1% | +$234K | 0.19% | 73 |
|
|
2016
Q4 | $22.3M | Buy |
397,852
+45,749
| +13% | +$2.57M | 0.15% | 74 |
|
|
2016
Q3 | $21M | Sell |
352,103
-71,707
| -17% | -$4.27M | 0.13% | 71 |
|
|
2016
Q2 | $23.3M | Sell |
423,810
-101,823
| -19% | -$5.6M | 0.14% | 68 |
|
|
2016
Q1 | $26.5M | Sell |
525,633
-80,960
| -13% | -$4.09M | 0.15% | 67 |
|
|
2015
Q4 | $30.6M | Sell |
606,593
-5,868,336
| -91% | -$296M | 0.18% | 70 |
|
|
2015
Q3 | $305M | Sell |
6,474,929
-176,977
| -3% | -$8.34M | 1.64% | 22 |
|
|
2015
Q2 | $361M | Buy |
6,651,906
+6,234,431
| +1,493% | +$339M | 1.57% | 22 |
|
|
2015
Q1 | $22.9M | Sell |
417,475
-923
| -0.2% | -$50.6K | 0.11% | 105 |
|
|
2014
Q4 | $22.7M | Buy |
418,398
+22,894
| +6% | +$1.24M | 0.1% | 110 |
|
|
2014
Q3 | $22.4M | Sell |
395,504
-2,937
| -0.7% | -$166K | 0.09% | 117 |
|
|
2014
Q2 | $22M | Buy |
398,441
+27,979
| +8% | +$1.54M | 0.09% | 118 |
|
|
2014
Q1 | $20.1M | Sell |
370,462
-58,361
| -14% | -$3.16M | 0.08% | 116 |
|
|
2013
Q4 | $20.5M | Sell |
428,823
-13,482
| -3% | -$644K | 0.09% | 109 |
|
|
2013
Q3 | $20.1M | Buy |
442,305
+2,467
| +0.6% | +$112K | 0.09% | 102 |
|
|
2013
Q2 | $19.5M | Buy |
+439,838
| New | +$19.5M | 0.1% | 99 |
|