Nippon Life Global Investors Americas’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,170
| Closed | -$5.46M | – | 118 |
|
|
2025
Q1 | $5.46M | Sell |
60,170
-40,210
| -40% | -$3.65M | 0.27% | 63 |
|
|
2024
Q4 | $10.1M | Sell |
100,380
-5,610
| -5% | -$562K | 0.46% | 46 |
|
|
2024
Q3 | $12.1M | Buy |
105,990
+88,330
| +500% | +$10.1M | 0.52% | 43 |
|
|
2024
Q2 | $2.19M | Buy |
+17,660
| New | +$2.19M | 0.1% | 75 |
|
|
2024
Q1 | – | Sell |
-31,740
| Closed | -$3.46M | – | 128 |
|
|
2023
Q4 | $3.46M | Sell |
31,740
-4,060
| -11% | -$443K | 0.19% | 72 |
|
|
2023
Q3 | $3.69M | Buy |
35,800
+8,160
| +30% | +$840K | 0.23% | 64 |
|
|
2023
Q2 | $3.19M | Hold |
27,640
| – | – | 0.22% | 75 |
|
|
2023
Q1 | $2.94M | Sell |
27,640
-4,590
| -14% | -$488K | 0.19% | 78 |
|
|
2022
Q4 | $3.59M | Hold |
32,230
| – | – | 0.24% | 71 |
|
|
2022
Q3 | $2.78M | Sell |
32,230
-45,960
| -59% | -$3.96M | 0.2% | 77 |
|
|
2022
Q2 | $7.13M | Buy |
+78,190
| New | +$7.13M | 0.46% | 64 |
|
|
2020
Q4 | – | Sell |
-167,146
| Closed | -$13.2M | – | 156 |
|
|
2020
Q3 | $13.2M | Buy |
+167,146
| New | +$13.2M | 0.87% | 35 |
|
|
2020
Q1 | – | Sell |
-121,222
| Closed | -$10.5M | – | 145 |
|
|
2019
Q4 | $10.5M | Buy |
121,222
+3,427
| +3% | +$297K | 0.71% | 48 |
|
|
2019
Q3 | $9.46M | Buy |
+117,795
| New | +$9.46M | 0.7% | 48 |
|
|
2019
Q1 | – | Sell |
-187,215
| Closed | -$13.7M | – | 151 |
|
|
2018
Q4 | $13.7M | Buy |
187,215
+57,672
| +45% | +$4.21M | 1.18% | 26 |
|
|
2018
Q3 | $8.77M | Sell |
129,543
-15,406
| -11% | -$1.04M | 0.67% | 47 |
|
|
2018
Q2 | $8.4M | Sell |
144,949
-68,204
| -32% | -$3.95M | 0.67% | 46 |
|
|
2018
Q1 | $11.1M | Buy |
+213,153
| New | +$11.1M | 0.91% | 38 |
|
|
2016
Q3 | – | Sell |
-176,410
| Closed | -$9.7M | – | 137 |
|
|
2016
Q2 | $9.7M | Sell |
176,410
-26,064
| -13% | -$1.43M | 0.93% | 41 |
|
|
2016
Q1 | $10.2M | Buy |
202,474
+6,750
| +3% | +$341K | 0.97% | 43 |
|
|
2015
Q4 | $9.86M | Sell |
195,724
-59,632
| -23% | -$3.01M | 0.93% | 46 |
|
|
2015
Q3 | $12M | Sell |
255,356
-54,957
| -18% | -$2.59M | 1.21% | 34 |
|
|
2015
Q2 | $16.9M | Buy |
310,313
+216,475
| +231% | +$11.8M | 1.52% | 19 |
|
|
2015
Q1 | $5.15M | Buy |
+93,838
| New | +$5.15M | 0.47% | 78 |
|
|
2014
Q2 | – | Sell |
-226,567
| Closed | -$12.3M | – | 149 |
|
|
2014
Q1 | $12.3M | Sell |
226,567
-7,085
| -3% | -$384K | 1.21% | 23 |
|
|
2013
Q4 | $11.2M | Sell |
233,652
-3,196
| -1% | -$153K | 1.1% | 28 |
|
|
2013
Q3 | $10.8M | Sell |
236,848
-241
| -0.1% | -$10.9K | 1.16% | 24 |
|
|
2013
Q2 | $10.5M | Buy |
+237,089
| New | +$10.5M | 1.16% | 26 |
|