Natixis Investment Managers International’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $171K | Hold |
1,716
| – | – | 0.01% | 140 |
|
|
2024
Q3 | $195K | Buy |
1,716
+228
| +15% | +$25.9K | 0.01% | 129 |
|
|
2024
Q2 | $184K | Hold |
1,488
| – | – | 0.01% | 128 |
|
|
2024
Q1 | $196K | Sell |
1,488
-76
| -5% | -$10K | 0.01% | 129 |
|
|
2023
Q4 | $171K | Hold |
1,564
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $161K | Sell |
1,564
-102
| -6% | -$10.5K | 0.01% | 138 |
|
|
2023
Q2 | $192K | Sell |
1,666
-103
| -6% | -$11.9K | 0.01% | 129 |
|
|
2023
Q1 | $188K | Sell |
1,769
-871
| -33% | -$92.7K | 0.01% | 133 |
|
|
2022
Q4 | $293K | Buy |
2,640
+871
| +49% | +$96.6K | 0.02% | 122 |
|
|
2022
Q3 | $152K | Sell |
1,769
-40,872
| -96% | -$3.51M | 0.01% | 180 |
|
|
2022
Q2 | $3.89M | Sell |
42,641
-6,821
| -14% | -$622K | 0.08% | 74 |
|
|
2022
Q1 | $4.06M | Buy |
+49,462
| New | +$4.06M | 0.07% | 74 |
|
|
2018
Q4 | – | Sell |
-53,651
| Closed | -$3.63M | – | 375 |
|
|
2018
Q3 | $3.63M | Buy |
53,651
+9,813
| +22% | +$664K | 0.17% | 91 |
|
|
2018
Q2 | $2.54M | Buy |
43,838
+17,127
| +64% | +$992K | 0.14% | 103 |
|
|
2018
Q1 | $1.39M | Buy |
+26,711
| New | +$1.39M | 0.1% | 129 |
|
|
2017
Q4 | – | Sell |
-20,199
| Closed | -$1.23M | – | 288 |
|
|
2017
Q3 | $1.23M | Sell |
20,199
-7,039
| -26% | -$430K | 0.11% | 132 |
|
|
2017
Q2 | $1.67M | Sell |
27,238
-1,694
| -6% | -$104K | 0.15% | 103 |
|
|
2017
Q1 | $1.75M | Buy |
28,932
+6,964
| +32% | +$422K | 0.15% | 99 |
|
|
2016
Q4 | $1.23M | Sell |
21,968
-6,811
| -24% | -$383K | 0.12% | 123 |
|
|
2016
Q3 | $1.71M | Hold |
28,779
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $1.58M | Buy |
28,779
+16,163
| +128% | +$888K | 0.17% | 77 |
|
|
2016
Q1 | $637K | Sell |
12,616
-1,113
| -8% | -$56.2K | 0.08% | 138 |
|
|
2015
Q4 | $692K | Hold |
13,729
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $647K | Buy |
13,729
+311
| +2% | +$14.7K | 0.09% | 153 |
|
|
2015
Q2 | $729K | Sell |
13,418
-827
| -6% | -$44.9K | 0.09% | 146 |
|
|
2015
Q1 | $781K | Sell |
14,245
-2,265
| -14% | -$124K | 0.1% | 144 |
|
|
2014
Q4 | $895K | Buy |
+16,510
| New | +$895K | 0.12% | 127 |
|
|
2014
Q3 | – | Sell |
-21,852
| Closed | -$1.21M | – | 199 |
|
|
2014
Q2 | $1.21M | Sell |
21,852
-7,354
| -25% | -$406K | 0.16% | 105 |
|
|
2014
Q1 | $1.58M | Buy |
+29,206
| New | +$1.58M | 0.22% | 73 |
|