Meag Munich Ergo’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Buy |
888,415
+79,529
| +10% | +$6.3M | 1.98% | 9 |
|
|
2025
Q1 | $72.6M | Sell |
808,886
-243,090
| -23% | -$21.8M | 2.13% | 8 |
|
|
2024
Q4 | $103M | Buy |
1,051,976
+275,056
| +35% | +$27.1M | 3.27% | 3 |
|
|
2024
Q3 | $88.2M | Buy |
776,920
+19,679
| +3% | +$2.23M | 2.77% | 3 |
|
|
2024
Q2 | $93.7M | Buy |
757,241
+15,896
| +2% | +$1.97M | 3.11% | 3 |
|
|
2024
Q1 | $97.8M | Sell |
741,345
-68,454
| -8% | -$9.03M | 3.54% | 3 |
|
|
2023
Q4 | $88.3M | Buy |
809,799
+88,446
| +12% | +$9.64M | 3.35% | 2 |
|
|
2023
Q3 | $74.3M | Buy |
721,353
+85,301
| +13% | +$8.78M | 3.24% | 2 |
|
|
2023
Q2 | $73.4M | Sell |
636,052
-6,822
| -1% | -$787K | 3.2% | 2 |
|
|
2023
Q1 | $68.4M | Buy |
642,874
+65,837
| +11% | +$7M | 3.23% | 2 |
|
|
2022
Q4 | $64M | Buy |
577,037
+13,946
| +2% | +$1.55M | 3.44% | 2 |
|
|
2022
Q3 | $48.5M | Buy |
563,091
+74,085
| +15% | +$6.38M | 2.94% | 3 |
|
|
2022
Q2 | $44.6M | Buy |
489,006
+115,024
| +31% | +$10.5M | 2.66% | 7 |
|
|
2022
Q1 | $31.1M | Buy |
373,982
+19,924
| +6% | +$1.66M | 2.25% | 15 |
|
|
2021
Q4 | $27.4M | Buy |
354,058
+347,433
| +5,244% | +$26.9M | 1.95% | 20 |
|
|
2021
Q3 | $498K | Sell |
6,625
-72,566
| -92% | -$5.45M | 0.09% | 138 |
|
|
2021
Q2 | $6.16M | Sell |
79,191
-10,659
| -12% | -$829K | 0.59% | 48 |
|
|
2021
Q1 | $6.61M | Buy |
89,850
+45,569
| +103% | +$3.35M | 0.66% | 32 |
|
|
2020
Q4 | $3.41M | Buy |
44,281
+11,361
| +35% | +$874K | 0.78% | 30 |
|
|
2020
Q3 | $2.61M | Sell |
32,920
-14,896
| -31% | -$1.18M | 0.48% | 48 |
|
|
2020
Q2 | $3.53M | Buy |
47,816
+6,407
| +15% | +$473K | 0.66% | 33 |
|
|
2020
Q1 | $3.04M | Sell |
41,409
-41,558
| -50% | -$3.05M | 0.72% | 35 |
|
|
2019
Q4 | $7.21M | Sell |
82,967
-130,415
| -61% | -$11.3M | 0.77% | 29 |
|
|
2019
Q3 | $16.8M | Buy |
213,382
+76,562
| +56% | +$6.03M | 0.87% | 25 |
|
|
2019
Q2 | $11M | Buy |
136,820
+7,950
| +6% | +$637K | 0.86% | 24 |
|
|
2019
Q1 | $10.2M | Buy |
128,870
+102,163
| +383% | +$8.05M | 0.83% | 25 |
|
|
2018
Q4 | $1.93M | Sell |
26,707
-209,063
| -89% | -$15.1M | 0.24% | 113 |
|
|
2018
Q3 | $15.8M | Buy |
235,770
+4,493
| +2% | +$302K | 0.94% | 17 |
|
|
2018
Q2 | $13.4M | Sell |
231,277
-166,983
| -42% | -$9.69M | 0.83% | 27 |
|
|
2018
Q1 | $20.8M | Buy |
398,260
+230,624
| +138% | +$12.1M | 0.85% | 17 |
|
|
2017
Q4 | $9.11M | Sell |
167,636
-124,367
| -43% | -$6.76M | 0.35% | 78 |
|
|
2017
Q3 | $18M | Sell |
292,003
-18,513
| -6% | -$1.14M | 0.73% | 36 |
|
|
2017
Q2 | $19M | Buy |
310,516
+91,640
| +42% | +$5.62M | 0.84% | 26 |
|
|
2017
Q1 | $13.2M | Sell |
218,876
-380,676
| -63% | -$23M | 0.52% | 55 |
|
|
2016
Q4 | $34M | Buy |
599,552
+522,073
| +674% | +$29.6M | 1.58% | 8 |
|
|
2016
Q3 | $4.58M | Buy |
+77,479
| New | +$4.58M | 0.23% | 124 |
|
|
2016
Q2 | – | Sell |
-223,552
| Closed | -$11.4M | – | 212 |
|
|
2016
Q1 | $11.4M | Buy |
223,552
+69,599
| +45% | +$3.54M | 0.59% | 54 |
|
|
2015
Q4 | $7.86M | Sell |
153,953
-289,120
| -65% | -$14.8M | 0.39% | 84 |
|
|
2015
Q3 | $20.8M | Buy |
443,073
+181,263
| +69% | +$8.52M | 1.12% | 18 |
|
|
2015
Q2 | $14.3M | Sell |
261,810
-51,275
| -16% | -$2.8M | 0.73% | 42 |
|
|
2015
Q1 | $17.3M | Sell |
313,085
-168,745
| -35% | -$9.34M | 0.83% | 35 |
|
|
2014
Q4 | $26.5M | Sell |
481,830
-43,716
| -8% | -$2.4M | 1.2% | 19 |
|
|
2014
Q3 | $29.9M | Sell |
525,546
-14,177
| -3% | -$806K | 1.38% | 16 |
|
|
2014
Q2 | $29.9M | Buy |
539,723
+216,502
| +67% | +$12M | 1.3% | 14 |
|
|
2014
Q1 | $17.4M | Sell |
323,221
-129,149
| -29% | -$6.96M | 1.29% | 21 |
|
|
2013
Q4 | $21.5M | Sell |
452,370
-142,247
| -24% | -$6.76M | 1.26% | 14 |
|
|
2013
Q3 | $27M | Buy |
594,617
+363,684
| +157% | +$16.5M | 1.89% | 6 |
|
|
2013
Q2 | $10.4M | Buy |
+230,933
| New | +$10.4M | 0.78% | 38 |
|