Manning & Napier Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57.2M | Sell |
433,356
-44,452
| -9% | -$5.48M | 0.65% | 45 |
|
|
2023
Q4 | $52.1M | Sell |
477,808
-68,741
| -13% | -$7.14M | 0.62% | 46 |
|
|
2023
Q3 | $56.3M | Sell |
546,549
-19,496
| -3% | -$2.1M | 0.7% | 43 |
|
|
2023
Q2 | $65.3M | Buy |
566,045
+46,220
| +9% | +$5.25M | 0.75% | 43 |
|
|
2023
Q1 | $55.3M | Sell |
519,825
-2,612
| -0.5% | -$282K | 0.64% | 50 |
|
|
2022
Q4 | $58M | Sell |
522,437
-13,125
| -2% | -$1.34M | 0.71% | 46 |
|
|
2022
Q3 | $46.1M | Sell |
535,562
-9,885
| -2% | -$882K | 0.6% | 48 |
|
|
2022
Q2 | $49.7M | Sell |
545,447
-118,484
| -18% | -$10.5M | 0.57% | 54 |
|
|
2022
Q1 | $54.5M | Sell |
663,931
-34,260
| -5% | -$2.7M | 0.52% | 57 |
|
|
2021
Q4 | $53.5M | Sell |
698,191
-29,736
| -4% | -$2.37M | 0.45% | 58 |
|
|
2021
Q3 | $54.7M | Sell |
727,927
-3,594
| -0.5% | -$273K | 0.47% | 60 |
|
|
2021
Q2 | $56.9M | Buy |
731,521
+49,985
| +7% | +$3.72M | 0.47% | 67 |
|
|
2021
Q1 | $50.1M | Buy |
681,536
+11,828
| +2% | +$872K | 0.43% | 71 |
|
|
2020
Q4 | $52.3M | Sell |
669,708
-21,602
| -3% | -$1.65M | 0.49% | 63 |
|
|
2020
Q3 | $54.7M | Sell |
691,310
-139,053
| -17% | -$10.9M | 0.56% | 57 |
|
|
2020
Q2 | $61.3M | Buy |
830,363
+4,501
| +0.5% | +$339K | 0.65% | 53 |
|
|
2020
Q1 | $60.6M | Sell |
825,862
-389,649
| -32% | -$30.6M | 0.72% | 46 |
|
|
2019
Q4 | $105M | Buy |
1,215,511
+52,923
| +5% | +$4.35M | 1.14% | 25 |
|
|
2019
Q3 | $93.4M | Sell |
1,162,588
-498,623
| -30% | -$40M | 1.04% | 28 |
|
|
2019
Q2 | $133M | Sell |
1,661,211
-10,264
| -0.6% | -$786K | 1.44% | 18 |
|
|
2019
Q1 | $133M | Sell |
1,671,475
-67,585
| -4% | -$5.05M | 1.45% | 20 |
|
|
2018
Q4 | $127M | Sell |
1,739,060
-109,341
| -6% | -$7.72M | 1.55% | 16 |
|
|
2018
Q3 | $125M | Sell |
1,848,401
-54,304
| -3% | -$3.46M | 1.23% | 24 |
|
|
2018
Q2 | $110M | Sell |
1,902,705
-108,834
| -5% | -$6.14M | 1.09% | 32 |
|
|
2018
Q1 | $105M | Buy |
2,011,539
+1,546,149
| +332% | +$83.5M | 1.03% | 35 |
|
|
2017
Q4 | $25M | Buy |
+465,390
| New | +$25.8M | 0.22% | 82 |
|
Other funds holding MRK
