MAMU
Marathon Asset Management (UK)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-283,481
| Closed | -$25.7M | – | 82 |
|
|
2025
Q1 | $25.7M | Sell |
283,481
-31,751
| -10% | -$2.87M | 0.78% | 44 |
|
|
2024
Q4 | $31.6M | Sell |
315,232
-20,771
| -6% | -$2.08M | 0.88% | 41 |
|
|
2024
Q3 | $38.4M | Sell |
336,003
-35,527
| -10% | -$4.06M | 1.06% | 37 |
|
|
2024
Q2 | $46.3M | Sell |
371,530
-24,252
| -6% | -$3.02M | 1.45% | 27 |
|
|
2024
Q1 | $52.5M | Sell |
395,782
-26,211
| -6% | -$3.48M | 1.4% | 30 |
|
|
2023
Q4 | $46.3M | Sell |
421,993
-13,641
| -3% | -$1.5M | 1.3% | 28 |
|
|
2023
Q3 | $45.1M | Sell |
435,634
-23,420
| -5% | -$2.43M | 1.4% | 25 |
|
|
2023
Q2 | $53.3M | Sell |
459,054
-51,278
| -10% | -$5.95M | 1.5% | 25 |
|
|
2023
Q1 | $54.6M | Sell |
510,332
-77,408
| -13% | -$8.29M | 1.53% | 24 |
|
|
2022
Q4 | $65.6M | Sell |
587,740
-14,835
| -2% | -$1.66M | 1.77% | 16 |
|
|
2022
Q3 | $52.3M | Sell |
602,575
-513,682
| -46% | -$44.6M | 1.56% | 21 |
|
|
2022
Q2 | $102M | Sell |
1,116,257
-68,923
| -6% | -$6.33M | 1.71% | 16 |
|
|
2022
Q1 | $98M | Sell |
1,185,180
-97,639
| -8% | -$8.08M | 1.33% | 28 |
|
|
2021
Q4 | $99.2M | Sell |
1,282,819
-857,683
| -40% | -$66.3M | 1.23% | 30 |
|
|
2021
Q3 | $162M | Sell |
2,140,502
-64,660
| -3% | -$4.9M | 1.97% | 14 |
|
|
2021
Q2 | $173M | Buy |
2,205,162
+81,243
| +4% | +$6.37M | 2.09% | 12 |
|
|
2021
Q1 | $165M | Sell |
2,123,919
-13,614
| -0.6% | -$1.06M | 2.3% | 9 |
|
|
2020
Q4 | $176M | Buy |
2,137,533
+566,891
| +36% | +$46.7M | 2.48% | 6 |
|
|
2020
Q3 | $131M | Sell |
1,570,642
-104,937
| -6% | -$8.77M | 2.06% | 10 |
|
|
2020
Q2 | $131M | Sell |
1,675,579
-222,677
| -12% | -$17.3M | 2% | 14 |
|
|
2020
Q1 | $147M | Sell |
1,898,256
-175,312
| -8% | -$13.6M | 2.64% | 6 |
|
|
2019
Q4 | $190M | Sell |
2,073,568
-156,259
| -7% | -$14.3M | 2.5% | 9 |
|
|
2019
Q3 | $189M | Sell |
2,229,827
-91,213
| -4% | -$7.73M | 2.48% | 5 |
|
|
2019
Q2 | $196M | Sell |
2,321,040
-48,797
| -2% | -$4.12M | 2.52% | 5 |
|
|
2019
Q1 | $198M | Sell |
2,369,837
-22,682
| -0.9% | -$1.9M | 2.64% | 4 |
|
|
2018
Q4 | $184M | Sell |
2,392,519
-465,915
| -16% | -$35.8M | 2.72% | 3 |
|
|
2018
Q3 | $204M | Buy |
2,858,434
+162,077
| +6% | +$11.6M | 2.58% | 5 |
|
|
2018
Q2 | $165M | Buy |
2,696,357
+6,441
| +0.2% | +$394K | 2.46% | 5 |
|
|
2018
Q1 | $148M | Buy |
2,689,916
+319,118
| +13% | +$17.5M | 2.28% | 7 |
|
|
2017
Q4 | $134M | Buy |
2,370,798
+1,527,364
| +181% | +$86.4M | 2.07% | 12 |
|
|
2017
Q3 | $54.4M | Sell |
843,434
-15,548
| -2% | -$1M | 0.89% | 42 |
|
|
2017
Q2 | $55.4M | Buy |
858,982
+153,724
| +22% | +$9.92M | 0.96% | 42 |
|
|
2017
Q1 | $45.1M | Sell |
705,258
-22,759
| -3% | -$1.46M | 0.99% | 37 |
|
|
2016
Q4 | $43.2M | Sell |
728,017
-7,648
| -1% | -$454K | 0.93% | 43 |
|
|
2016
Q3 | $46.2M | Sell |
735,665
-39,349
| -5% | -$2.47M | 0.99% | 37 |
|
|
2016
Q2 | $45M | Buy |
775,014
+14,112
| +2% | +$819K | 0.95% | 36 |
|
|
2016
Q1 | $40.6M | Sell |
760,902
-159,285
| -17% | -$8.49M | 0.89% | 42 |
|
|
2015
Q4 | $49M | Buy |
920,187
+168,706
| +22% | +$8.98M | 1.11% | 32 |
|
|
2015
Q3 | $37.4M | Buy |
+751,481
| New | +$37.4M | 0.9% | 43 |
|
|
2014
Q4 | – | Sell |
-449,331
| Closed | -$26.8M | – | 74 |
|
|
2014
Q3 | $26.8M | Buy |
449,331
+13,171
| +3% | +$786K | 0.66% | 50 |
|
|
2014
Q2 | $25.4M | Sell |
436,160
-206
| -0% | -$12K | 0.63% | 52 |
|
|
2014
Q1 | $25M | Sell |
436,366
-488,685
| -53% | -$27.9M | 0.64% | 55 |
|
|
2013
Q4 | $46.7M | Sell |
925,051
-136,882
| -13% | -$6.91M | 1.15% | 31 |
|
|
2013
Q3 | $51M | Buy |
1,061,933
+92,812
| +10% | +$4.46M | 1.24% | 33 |
|
|
2013
Q2 | $45.2M | Buy |
+969,121
| New | +$45.2M | 1.07% | 41 |
|