MSE
MUFG Securities EMEA’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
7,420
-97,579
| -93% | -$7.72M | 0.74% | 24 |
|
|
2025
Q1 | $9.42M | Sell |
104,999
-165,001
| -61% | -$14.8M | 0.21% | 54 |
|
|
2024
Q4 | $26.9M | Buy |
270,000
+60,000
| +29% | +$5.97M | 0.45% | 29 |
|
|
2024
Q3 | $23.8M | Sell |
210,000
-277,599
| -57% | -$31.5M | 0.86% | 30 |
|
|
2024
Q2 | $60.4M | Buy |
+487,599
| New | +$60.4M | 2.58% | 10 |
|
|
2023
Q4 | – | Sell |
-465,000
| Closed | -$47.9M | – | 105 |
|
|
2023
Q3 | $47.9M | Buy |
+465,000
| New | +$47.9M | 3.53% | 7 |
|
|
2021
Q4 | – | Sell |
-348,000
| Closed | -$26.1M | – | 251 |
|
|
2021
Q3 | $26.1M | Hold |
348,000
| – | – | 0.29% | 41 |
|
|
2021
Q2 | $27.1M | Buy |
348,000
+329,000
| +1,732% | +$25.6M | 0.26% | 54 |
|
|
2021
Q1 | $1.47M | Sell |
19,000
-652,314
| -97% | -$50.3M | 0.01% | 267 |
|
|
2020
Q4 | $54.9M | Buy |
671,314
+327,314
| +95% | +$26.8M | 0.42% | 43 |
|
|
2020
Q3 | $28.5M | Buy |
344,000
+90,800
| +36% | +$7.53M | 0.27% | 61 |
|
|
2020
Q2 | $19.6M | Sell |
253,200
-851,699
| -77% | -$65.9M | 0.17% | 104 |
|
|
2020
Q1 | $85M | Sell |
1,104,899
-119,804
| -10% | -$9.22M | 0.86% | 17 |
|
|
2019
Q4 | $111M | Sell |
1,224,703
-39,821
| -3% | -$3.62M | 0.88% | 18 |
|
|
2019
Q3 | $106M | Buy |
1,264,524
+650,821
| +106% | +$54.8M | 1.27% | 14 |
|
|
2019
Q2 | $51.5M | Hold |
613,703
| – | – | 0.54% | 39 |
|
|
2019
Q1 | $51M | Buy |
+613,703
| New | +$51M | 0.59% | 30 |
|
|
2018
Q4 | – | Sell |
-222,099
| Closed | -$15.8M | – | 591 |
|
|
2018
Q3 | $15.8M | Buy |
222,099
+219,086
| +7,271% | +$15.5M | 0.22% | 67 |
|
|
2018
Q2 | $183K | Sell |
3,013
-1,273,987
| -100% | -$77.4M | ﹤0.01% | 231 |
|
|
2018
Q1 | $69.6M | Buy |
1,277,000
+82,000
| +7% | +$4.47M | 1.48% | 9 |
|
|
2017
Q4 | $67.2M | Buy |
1,195,000
+1,080,000
| +939% | +$60.8M | 1.56% | 11 |
|
|
2017
Q3 | $7.36M | Buy |
+115,000
| New | +$7.36M | 0.26% | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$4.34M | – | 91 |
|
|
2014
Q2 | $4.34M | Buy |
+75,000
| New | +$4.34M | 0.37% | 21 |
|