Natixis Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
1,939,208
+475,556
| +32% | +$37.6M | 0.24% | 86 |
|
|
2025
Q1 | $131M | Sell |
1,463,652
-175,562
| -11% | -$15.8M | 0.24% | 95 |
|
|
2024
Q4 | $163M | Buy |
1,639,214
+407,368
| +33% | +$40.5M | 0.3% | 64 |
|
|
2024
Q3 | $140M | Sell |
1,231,846
-124,336
| -9% | -$14.1M | 0.27% | 77 |
|
|
2024
Q2 | $168M | Buy |
1,356,182
+80,663
| +6% | +$9.99M | 0.37% | 50 |
|
|
2024
Q1 | $168M | Buy |
1,275,519
+68,495
| +6% | +$9.04M | 0.39% | 52 |
|
|
2023
Q4 | $132M | Buy |
1,207,024
+30,481
| +3% | +$3.32M | 0.35% | 60 |
|
|
2023
Q3 | $121M | Sell |
1,176,543
-212,763
| -15% | -$21.9M | 0.37% | 56 |
|
|
2023
Q2 | $160M | Buy |
1,389,306
+88,634
| +7% | +$10.2M | 0.5% | 36 |
|
|
2023
Q1 | $138M | Buy |
1,300,672
+24,185
| +2% | +$2.57M | 0.48% | 41 |
|
|
2022
Q4 | $142M | Buy |
1,276,487
+63,302
| +5% | +$7.02M | 0.54% | 27 |
|
|
2022
Q3 | $104M | Buy |
1,213,185
+17,985
| +2% | +$1.55M | 0.44% | 47 |
|
|
2022
Q2 | $109M | Buy |
1,195,200
+51,618
| +5% | +$4.71M | 0.48% | 37 |
|
|
2022
Q1 | $93.8M | Buy |
1,143,582
+133,471
| +13% | +$11M | 0.36% | 60 |
|
|
2021
Q4 | $77.4M | Buy |
1,010,111
+137,380
| +16% | +$10.5M | 0.3% | 73 |
|
|
2021
Q3 | $65.6M | Buy |
872,731
+124,746
| +17% | +$9.37M | 0.27% | 82 |
|
|
2021
Q2 | $58.2M | Buy |
747,985
+32,964
| +5% | +$2.56M | 0.27% | 84 |
|
|
2021
Q1 | $55.1M | Buy |
715,021
+469
| +0.1% | +$36.2K | 0.29% | 72 |
|
|
2020
Q4 | $58.5M | Buy |
714,552
+70,380
| +11% | +$5.76M | 0.34% | 61 |
|
|
2020
Q3 | $53.4M | Buy |
644,172
+60,754
| +10% | +$5.04M | 0.34% | 61 |
|
|
2020
Q2 | $45.1M | Sell |
583,418
-249,221
| -30% | -$19.3M | 0.3% | 66 |
|
|
2020
Q1 | $64.1M | Buy |
832,639
+45,386
| +6% | +$3.49M | 0.52% | 37 |
|
|
2019
Q4 | $71.6M | Buy |
787,253
+21,195
| +3% | +$1.93M | 0.51% | 42 |
|
|
2019
Q3 | $64.5M | Buy |
766,058
+13,006
| +2% | +$1.09M | 0.51% | 39 |
|
|
2019
Q2 | $63.1M | Sell |
753,052
-91,587
| -11% | -$7.68M | 0.52% | 43 |
|
|
2019
Q1 | $70.2M | Sell |
844,639
-63,173
| -7% | -$5.25M | 0.62% | 31 |
|
|
2018
Q4 | $69.4M | Buy |
907,812
+4,508
| +0.5% | +$344K | 0.68% | 28 |
|
|
2018
Q3 | $64.1M | Buy |
903,304
+44,989
| +5% | +$3.19M | 0.56% | 33 |
|
|
2018
Q2 | $52.1M | Buy |
858,315
+24,856
| +3% | +$1.51M | 0.5% | 38 |
|
|
2018
Q1 | $45.4M | Buy |
833,459
+10,695
| +1% | +$583K | 0.45% | 41 |
|
|
2017
Q4 | $46.3M | Sell |
822,764
-142,020
| -15% | -$7.99M | 0.47% | 42 |
|
|
2017
Q3 | $61.8M | Buy |
964,784
+27,314
| +3% | +$1.75M | 0.65% | 26 |
|
|
2017
Q2 | $60.1M | Buy |
937,470
+22,659
| +2% | +$1.45M | 0.65% | 25 |
|
|
2017
Q1 | $58.1M | Sell |
914,811
-53,661
| -6% | -$3.41M | 0.64% | 24 |
|
|
2016
Q4 | $57M | Buy |
968,472
+74,464
| +8% | +$4.38M | 0.69% | 20 |
|
|
2016
Q3 | $55.8M | Sell |
894,008
-16,113
| -2% | -$1.01M | 0.72% | 18 |
|
|
2016
Q2 | $52.4M | Buy |
910,121
+59,478
| +7% | +$3.43M | 0.72% | 23 |
|
|
2016
Q1 | $45M | Buy |
850,643
+79,951
| +10% | +$4.23M | 0.67% | 26 |
|
|
2015
Q4 | $40.7M | Buy |
770,692
+122,091
| +19% | +$6.45M | 0.67% | 24 |
|
|
2015
Q3 | $32M | Sell |
648,601
-70,241
| -10% | -$3.47M | 0.56% | 29 |
|
|
2015
Q2 | $40.9M | Buy |
718,842
+123,253
| +21% | +$7.02M | 0.69% | 16 |
|
|
2015
Q1 | $34.2M | Buy |
595,589
+56,786
| +11% | +$3.26M | 0.6% | 19 |
|
|
2014
Q4 | $30.6M | Buy |
538,803
+40,053
| +8% | +$2.27M | 0.57% | 16 |
|
|
2014
Q3 | $29.6M | Sell |
498,750
-35,257
| -7% | -$2.09M | 0.59% | 14 |
|
|
2014
Q2 | $30.9M | Buy |
534,007
+9,332
| +2% | +$540K | 0.44% | 21 |
|
|
2014
Q1 | $29.8M | Buy |
524,675
+58,688
| +13% | +$3.33M | 0.46% | 21 |
|
|
2013
Q4 | $23.3M | Buy |
465,987
+27,410
| +6% | +$1.37M | 0.38% | 31 |
|
|
2013
Q3 | $20.9M | Buy |
438,577
+21,709
| +5% | +$1.03M | 0.38% | 33 |
|
|
2013
Q2 | $19.4M | Buy |
+416,868
| New | +$19.4M | 0.39% | 32 |
|