MSV
MN Services Vermogensbeheer’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
940,699
+7,500
| +0.8% | +$594K | 0.52% | 34 |
|
|
2025
Q1 | $83.8M | Sell |
933,199
-67,700
| -7% | -$6.08M | 0.65% | 26 |
|
|
2024
Q4 | $99.6M | Buy |
1,000,899
+22,300
| +2% | +$2.22M | 0.67% | 24 |
|
|
2024
Q3 | $111M | Sell |
978,599
-24,300
| -2% | -$2.76M | 0.78% | 21 |
|
|
2024
Q2 | $124M | Sell |
1,002,899
-15,300
| -2% | -$1.89M | 0.9% | 18 |
|
|
2024
Q1 | $134M | Sell |
1,018,199
-185,400
| -15% | -$24.5M | 0.98% | 17 |
|
|
2023
Q4 | $131M | Sell |
1,203,599
-29,700
| -2% | -$3.24M | 1.18% | 14 |
|
|
2023
Q3 | $127M | Buy |
1,233,299
+21,100
| +2% | +$2.17M | 1.22% | 14 |
|
|
2023
Q2 | $140M | Sell |
1,212,199
-45,700
| -4% | -$5.27M | 1.3% | 13 |
|
|
2023
Q1 | $134M | Buy |
1,257,899
+43,500
| +4% | +$4.63M | 1.38% | 10 |
|
|
2022
Q4 | $135M | Sell |
1,214,399
-189,700
| -14% | -$21M | 1.51% | 8 |
|
|
2022
Q3 | $121M | Sell |
1,404,099
-87,600
| -6% | -$7.54M | 1.27% | 14 |
|
|
2022
Q2 | $136M | Sell |
1,491,699
-322,000
| -18% | -$29.4M | 1.27% | 15 |
|
|
2022
Q1 | $149M | Sell |
1,813,699
-117,500
| -6% | -$9.64M | 0.99% | 22 |
|
|
2021
Q4 | $148M | Buy |
1,931,199
+42,400
| +2% | +$3.25M | 0.87% | 28 |
|
|
2021
Q3 | $142M | Buy |
1,888,799
+33,300
| +2% | +$2.5M | 0.88% | 24 |
|
|
2021
Q2 | $122M | Buy |
+1,855,499
| New | +$122M | 0.95% | 23 |
|
|
2020
Q4 | $183M | Buy |
2,232,199
+27,500
| +1% | +$2.25M | 1.29% | 16 |
|
|
2020
Q3 | $183M | Buy |
2,204,699
+34,900
| +2% | +$2.89M | 1.44% | 16 |
|
|
2020
Q2 | $168M | Sell |
2,169,799
-38,000
| -2% | -$2.94M | 1.43% | 16 |
|
|
2020
Q1 | $170M | Sell |
2,207,799
-139,100
| -6% | -$10.7M | 1.9% | 9 |
|
|
2019
Q4 | $213M | Buy |
2,346,899
+75,100
| +3% | +$6.83M | 1.82% | 8 |
|
|
2019
Q3 | $191M | Buy |
2,271,799
+946,495
| +71% | +$79.7M | 1.77% | 9 |
|
|
2019
Q2 | $111M | Sell |
1,325,304
-151,400
| -10% | -$12.7M | 1.31% | 12 |
|
|
2019
Q1 | $123M | Buy |
1,476,704
+2,500
| +0.2% | +$208K | 1.42% | 9 |
|
|
2018
Q4 | $98.5M | Buy |
1,474,204
+1,042,299
| +241% | +$69.7M | 1.5% | 7 |
|
|
2018
Q3 | $30.6M | Buy |
431,905
+3,000
| +0.7% | +$213K | 0.72% | 25 |
|
|
2018
Q2 | $26M | Hold |
428,905
| – | – | 0.65% | 28 |
|
|
2018
Q1 | $23.4M | Buy |
428,905
+3,400
| +0.8% | +$185K | 0.61% | 32 |
|
|
2017
Q4 | $19.9M | Sell |
425,505
-25,600
| -6% | -$1.2M | 0.63% | 31 |
|
|
2017
Q3 | $28.9M | Sell |
451,105
-1,400
| -0.3% | -$89.6K | 0.76% | 26 |
|
|
2017
Q2 | $29M | Buy |
452,505
+378,815
| +514% | +$24.3M | 0.8% | 24 |
|
|
2017
Q1 | $4.38M | Buy |
73,690
+1,801
| +3% | +$107K | 0.85% | 21 |
|
|
2016
Q4 | $4.01M | Buy |
71,889
+280
| +0.4% | +$15.6K | 0.82% | 24 |
|
|
2016
Q3 | $4.47M | Buy |
71,609
+1,170
| +2% | +$73K | 0.89% | 19 |
|
|
2016
Q2 | $3.65M | Buy |
70,439
+419
| +0.6% | +$21.7K | 0.84% | 20 |
|
|
2016
Q1 | $3.25M | Buy |
+70,020
| New | +$3.25M | 0.76% | 26 |
|