Nissay Asset Management’s Merck MRK Stock Holding History

Nissay Asset Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.7M	Buy	337,781 +10,841	+3%	+$858K	0.16%	105
2025 Q1	$29.3M	Buy	326,940 +1,621	+0.5%	+$146K	0.19%	91
2024 Q4	$32.4M	Buy	325,319 +8,041	+3%	+$802K	0.2%	75
2024 Q3	$36M	Buy	317,278 +6,150	+2%	+$698K	0.23%	70
2024 Q2	$38.5M	Buy	311,128 +7,275	+2%	+$901K	0.26%	60
2024 Q1	$40.1M	Sell	303,853 -181	-0.1%	-$23.9K	0.28%	56
2023 Q4	$33.1M	Sell	304,034 -6,594	-2%	-$719K	0.27%	59
2023 Q3	$32M	Buy	310,628 +6,270	+2%	+$645K	0.28%	55
2023 Q2	$35.1M	Sell	304,358 -4,223	-1%	-$487K	0.3%	51
2023 Q1	$32.8M	Sell	308,581 -10,783	-3%	-$1.15M	0.29%	61
2022 Q4	$35.4M	Sell	319,364 -26,812	-8%	-$2.97M	0.34%	57
2022 Q3	$29.8M	Buy	346,176 +27,242	+9%	+$2.35M	0.31%	58
2022 Q2	$29.1M	Buy	318,934 +11,123	+4%	+$1.01M	0.29%	58
2022 Q1	$25.3M	Buy	307,811 +4,616	+2%	+$379K	0.22%	70
2021 Q4	$23.2M	Buy	303,195 +3,469	+1%	+$266K	0.18%	86
2021 Q3	$22.5M	Sell	299,726 -2,243	-0.7%	-$168K	0.19%	77
2021 Q2	$23.5M	Sell	301,969 -3,781	-1%	-$294K	0.21%	76
2021 Q1	$22.5M	Sell	305,750 -7,943	-3%	-$584K	0.22%	75
2020 Q4	$24.5M	Sell	313,693 -42,302	-12%	-$3.3M	0.37%	65
2020 Q3	$28.2M	Sell	355,995 -40,817	-10%	-$3.23M	0.48%	46
2020 Q2	$29.3M	Buy	396,812 +9,643	+2%	+$712K	0.57%	42
2020 Q1	$28.4M	Buy	387,169 +7,112	+2%	+$522K	0.72%	27
2019 Q4	$33M	Buy	380,057 +26,954	+8%	+$2.34M	0.73%	25
2019 Q3	$28.4M	Sell	353,103 -68,761	-16%	-$5.52M	0.69%	26
2019 Q2	$33.8M	Sell	421,864 -14,060	-3%	-$1.12M	0.85%	17
2019 Q1	$34.6M	Sell	435,924 -45,205	-9%	-$3.59M	0.91%	16
2018 Q4	$35.1M	Buy	481,129 +44,771	+10%	+$3.26M	1.07%	12
2018 Q3	$29.5M	Buy	436,358 +99,027	+29%	+$6.7M	0.79%	23
2018 Q2	$19.5M	Sell	337,331 -20,832	-6%	-$1.21M	0.57%	34
2018 Q1	$18.6M	Sell	358,163 -22,266	-6%	-$1.16M	0.58%	39
2017 Q4	$20.4M	Buy	+380,429	New	+$20.4M	0.62%	33