Marathon Asset Management (UK)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.96M | 0.78% | 44 |
|
|
2024
Q4 | $31.6M | Sell |
315,232
-20,771
| -6% | -$2.14M | 0.88% | 41 |
|
|
2024
Q3 | $38.4M | Sell |
336,003
-35,527
| -10% | -$4.22M | 1.06% | 37 |
|
|
2024
Q2 | $46.3M | Sell |
371,530
-24,252
| -6% | -$3.12M | 1.45% | 27 |
|
|
2024
Q1 | $52.5M | Sell |
395,782
-26,211
| -6% | -$3.23M | 1.4% | 30 |
|
|
2023
Q4 | $46.3M | Sell |
421,993
-13,641
| -3% | -$1.42M | 1.3% | 28 |
|
|
2023
Q3 | $45.1M | Sell |
435,634
-23,420
| -5% | -$2.52M | 1.4% | 25 |
|
|
2023
Q2 | $53.3M | Sell |
459,054
-51,278
| -10% | -$5.82M | 1.5% | 25 |
|
|
2023
Q1 | $54.6M | Sell |
510,332
-77,408
| -13% | -$8.36M | 1.53% | 24 |
|
|
2022
Q4 | $65.6M | Sell |
587,740
-14,835
| -2% | -$1.52M | 1.77% | 16 |
|
|
2022
Q3 | $52.3M | Sell |
602,575
-513,682
| -46% | -$45.9M | 1.56% | 21 |
|
|
2022
Q2 | $102M | Sell |
1,116,257
-68,923
| -6% | -$6.11M | 1.71% | 16 |
|
|
2022
Q1 | $98M | Sell |
1,185,180
-97,639
| -8% | -$7.7M | 1.33% | 28 |
|
|
2021
Q4 | $99.2M | Sell |
1,282,819
-857,683
| -40% | -$68.3M | 1.23% | 30 |
|
|
2021
Q3 | $162M | Sell |
2,140,502
-64,660
| -3% | -$4.92M | 1.97% | 14 |
|
|
2021
Q2 | $173M | Sell |
2,205,162
-20,705
| -0.9% | -$1.54M | 2.09% | 12 |
|
|
2021
Q1 | $165M | Sell |
2,225,867
-14,268
| -0.6% | -$1.05M | 2.3% | 9 |
|
|
2020
Q4 | $176M | Buy |
2,240,135
+594,102
| +36% | +$45.4M | 2.48% | 6 |
|
|
2020
Q3 | $131M | Sell |
1,646,033
-109,974
| -6% | -$8.61M | 2.06% | 10 |
|
|
2020
Q2 | $131M | Sell |
1,756,007
-233,365
| -12% | -$17.6M | 2% | 14 |
|
|
2020
Q1 | $147M | Sell |
1,989,372
-183,727
| -8% | -$14.4M | 2.64% | 6 |
|
|
2019
Q4 | $190M | Sell |
2,173,099
-163,760
| -7% | -$13.5M | 2.5% | 9 |
|
|
2019
Q3 | $189M | Sell |
2,336,859
-95,591
| -4% | -$7.66M | 2.48% | 5 |
|
|
2019
Q2 | $196M | Sell |
2,432,450
-51,139
| -2% | -$3.92M | 2.52% | 5 |
|
|
2019
Q1 | $198M | Sell |
2,483,589
-23,771
| -0.9% | -$1.78M | 2.64% | 4 |
|
|
2018
Q4 | $184M | Sell |
2,507,360
-488,279
| -16% | -$34.5M | 2.72% | 3 |
|
|
2018
Q3 | $204M | Buy |
2,995,639
+169,857
| +6% | +$10.8M | 2.58% | 5 |
|
|
2018
Q2 | $165M | Buy |
2,825,782
+6,750
| +0.2% | +$381K | 2.46% | 5 |
|
|
2018
Q1 | $148M | Buy |
2,819,032
+334,436
| +13% | +$18.1M | 2.28% | 7 |
|
|
2017
Q4 | $134M | Buy |
2,484,596
+1,600,677
| +181% | +$88.7M | 2.07% | 12 |
|
|
2017
Q3 | $54.4M | Sell |
883,919
-16,294
| -2% | -$988K | 0.89% | 42 |
|
|
2017
Q2 | $55.4M | Buy |
900,213
+161,103
| +22% | +$9.81M | 0.96% | 42 |
|
|
2017
Q1 | $45.1M | Sell |
739,110
-23,852
| -3% | -$1.45M | 0.99% | 37 |
|
|
2016
Q4 | $43.2M | Sell |
762,962
-8,015
| -1% | -$469K | 0.93% | 43 |
|
|
2016
Q3 | $46.2M | Sell |
770,977
-41,238
| -5% | -$2.41M | 0.99% | 37 |
|
|
2016
Q2 | $45M | Buy |
812,215
+14,790
| +2% | +$787K | 0.95% | 36 |
|
|
2016
Q1 | $40.6M | Sell |
797,425
-166,931
| -17% | -$8.18M | 0.89% | 42 |
|
|
2015
Q4 | $49M | Buy |
964,356
+176,804
| +22% | +$8.91M | 1.11% | 32 |
|
|
2015
Q3 | $37.4M | Buy |
+787,552
| New | +$41.8M | 0.9% | 43 |
|
|
2014
Q4 | – | Sell |
-470,899
| Closed | -$26.8M | – | 74 |
|
|
2014
Q3 | $26.8M | Buy |
470,899
+13,803
| +3% | +$775K | 0.66% | 50 |
|
|
2014
Q2 | $25.4M | Sell |
457,096
-216
| -0% | -$11.8K | 0.63% | 52 |
|
|
2014
Q1 | $25M | Sell |
457,312
-512,141
| -53% | -$26.5M | 0.64% | 55 |
|
|
2013
Q4 | $46.7M | Sell |
969,453
-143,453
| -13% | -$6.56M | 1.15% | 31 |
|
|
2013
Q3 | $51M | Buy |
1,112,906
+97,267
| +10% | +$4.44M | 1.24% | 33 |
|
|
2013
Q2 | $45.2M | Buy |
+1,015,639
| New | +$45.4M | 1.07% | 41 |
|
Other funds holding MRK
