Ninety One (UK)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
91,579
+34,884
| +62% | +$2.76M | 0.02% | 172 |
|
|
2025
Q1 | $5.09M | Buy |
56,695
+11,708
| +26% | +$1.05M | 0.01% | 170 |
|
|
2024
Q4 | $4.48M | Hold |
44,987
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $5.11M | Hold |
44,987
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $5.57M | Sell |
44,987
-21,631
| -32% | -$2.68M | 0.02% | 162 |
|
|
2024
Q1 | $8.79M | Sell |
66,618
-947
| -1% | -$125K | 0.02% | 158 |
|
|
2023
Q4 | $7.37M | Buy |
+67,565
| New | +$7.37M | 0.02% | 154 |
|
|
2021
Q4 | – | Sell |
-1,332,411
| Closed | -$100M | – | 215 |
|
|
2021
Q3 | $100M | Buy |
1,332,411
+12,730
| +1% | +$956K | 0.26% | 95 |
|
|
2021
Q2 | $103M | Buy |
1,319,681
+685,061
| +108% | +$53.3M | 0.27% | 96 |
|
|
2021
Q1 | $48.9M | Sell |
634,620
-12,492
| -2% | -$963K | 0.14% | 133 |
|
|
2020
Q4 | $52.9M | Sell |
647,112
-280,700
| -30% | -$23M | 0.16% | 124 |
|
|
2020
Q3 | $77M | Sell |
927,812
-2,495,178
| -73% | -$207M | 0.28% | 83 |
|
|
2020
Q2 | $265M | Sell |
3,422,990
-83,937
| -2% | -$6.49M | 0.94% | 34 |
|
|
2020
Q1 | $270M | Sell |
3,506,927
-358,386
| -9% | -$27.6M | 1.14% | 25 |
|
|
2019
Q4 | $352M | Sell |
3,865,313
-128,262
| -3% | -$11.7M | 1.17% | 25 |
|
|
2019
Q3 | $336M | Sell |
3,993,575
-752,721
| -16% | -$63.4M | 1.31% | 22 |
|
|
2019
Q2 | $398M | Buy |
4,746,296
+18,736
| +0.4% | +$1.57M | 1.51% | 17 |
|
|
2019
Q1 | $393M | Sell |
4,727,560
-285,468
| -6% | -$23.7M | 1.56% | 16 |
|
|
2018
Q4 | $383M | Buy |
5,013,028
+992,770
| +25% | +$75.9M | 1.65% | 12 |
|
|
2018
Q3 | $285M | Buy |
4,020,258
+924,250
| +30% | +$65.6M | 1.06% | 30 |
|
|
2018
Q2 | $188M | Buy |
3,096,008
+3,025,967
| +4,320% | +$184M | 0.93% | 30 |
|
|
2018
Q1 | $3.82M | Sell |
70,041
-88
| -0.1% | -$4.79K | 0.02% | 204 |
|
|
2017
Q4 | $3.95M | Sell |
70,129
-3,078
| -4% | -$173K | 0.02% | 239 |
|
|
2017
Q3 | $4.69M | Sell |
73,207
-2,418
| -3% | -$155K | 0.02% | 230 |
|
|
2017
Q2 | $4.85M | Sell |
75,625
-50,094
| -40% | -$3.21M | 0.02% | 224 |
|
|
2017
Q1 | $7.99M | Buy |
125,719
+9,266
| +8% | +$589K | 0.04% | 196 |
|
|
2016
Q4 | $6.86M | Buy |
116,453
+719
| +0.6% | +$42.3K | 0.04% | 189 |
|
|
2016
Q3 | $7.22M | Sell |
115,734
-1,348
| -1% | -$84.1K | 0.04% | 203 |
|
|
2016
Q2 | $6.75M | Sell |
117,082
-2,202
| -2% | -$127K | 0.03% | 207 |
|
|
2016
Q1 | $6.31M | Sell |
119,284
-151,088
| -56% | -$7.99M | 0.03% | 213 |
|
|
2015
Q4 | $14.3M | Sell |
270,372
-1,847
| -0.7% | -$97.6K | 0.08% | 152 |
|
|
2015
Q3 | $13.4M | Sell |
272,219
-7,467
| -3% | -$369K | 0.08% | 155 |
|
|
2015
Q2 | $15.9M | Sell |
279,686
-41,028
| -13% | -$2.34M | 0.09% | 155 |
|
|
2015
Q1 | $18.4M | Sell |
320,714
-95,763
| -23% | -$5.5M | 0.11% | 144 |
|
|
2014
Q4 | $23.7M | Buy |
416,477
+11,577
| +3% | +$657K | 0.14% | 134 |
|
|
2014
Q3 | $24M | Buy |
404,900
+9,953
| +3% | +$590K | 0.14% | 140 |
|
|
2014
Q2 | $22.8M | Sell |
394,947
-126,467
| -24% | -$7.32M | 0.13% | 145 |
|
|
2014
Q1 | $29.6M | Buy |
521,414
+17,220
| +3% | +$978K | 0.2% | 122 |
|
|
2013
Q4 | $25.2M | Sell |
504,194
-82,598
| -14% | -$4.13M | 0.18% | 119 |
|
|
2013
Q3 | $27.9M | Sell |
586,792
-23,867
| -4% | -$1.14M | 0.21% | 112 |
|
|
2013
Q2 | $28.4M | Buy |
+610,659
| New | +$28.4M | 0.22% | 114 |
|