NN Investment Partners Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113M | Sell |
1,383,045
-667,382
| -33% | -$54.8M | 0.61% | 33 |
|
|
2021
Q4 | $157M | Buy |
2,050,427
+333,005
| +19% | +$25.5M | 0.79% | 25 |
|
|
2021
Q3 | $129M | Buy |
1,717,422
+101,531
| +6% | +$7.63M | 0.71% | 31 |
|
|
2021
Q2 | $126M | Buy |
1,615,891
+25,966
| +2% | +$2.02M | 0.67% | 33 |
|
|
2021
Q1 | $117M | Buy |
1,589,925
+461,511
| +41% | +$33.9M | 0.69% | 31 |
|
|
2020
Q4 | $88.1M | Buy |
1,128,414
+215,510
| +24% | +$16.8M | 0.53% | 39 |
|
|
2020
Q3 | $72.3M | Sell |
912,904
-107,836
| -11% | -$8.54M | 0.47% | 41 |
|
|
2020
Q2 | $75.3M | Sell |
1,020,740
-377,299
| -27% | -$27.8M | 0.51% | 40 |
|
|
2020
Q1 | $103M | Sell |
1,398,039
-600,842
| -30% | -$44.1M | 0.84% | 27 |
|
|
2019
Q4 | $173M | Buy |
1,998,881
+54,619
| +3% | +$4.74M | 1.18% | 17 |
|
|
2019
Q3 | $156M | Buy |
1,944,262
+35,543
| +2% | +$2.85M | 1.22% | 15 |
|
|
2019
Q2 | $153M | Sell |
1,908,719
-270,930
| -12% | -$21.7M | 1.21% | 14 |
|
|
2019
Q1 | $173M | Sell |
2,179,649
-32,255
| -1% | -$2.56M | 1.35% | 14 |
|
|
2018
Q4 | $161M | Buy |
2,211,904
+294,952
| +15% | +$21.5M | 1.37% | 16 |
|
|
2018
Q3 | $130M | Sell |
1,916,952
-483,000
| -20% | -$32.7M | 0.93% | 22 |
|
|
2018
Q2 | $139M | Buy |
2,399,952
+149,309
| +7% | +$8.65M | 1.01% | 21 |
|
|
2018
Q1 | $117M | Buy |
2,250,643
+208,275
| +10% | +$10.8M | 0.84% | 28 |
|
|
2017
Q4 | $110M | Sell |
2,042,368
-349,460
| -15% | -$18.8M | 0.77% | 30 |
|
|
2017
Q3 | $146M | Sell |
2,391,828
-533,597
| -18% | -$32.6M | 0.93% | 23 |
|
|
2017
Q2 | $179M | Sell |
2,925,425
-259,336
| -8% | -$15.9M | 1.65% | 5 |
|
|
2017
Q1 | $193M | Sell |
3,184,761
-156,541
| -5% | -$9.49M | 1.83% | 6 |
|
|
2016
Q4 | $188M | Sell |
3,341,302
-357,918
| -10% | -$20.1M | 1.77% | 5 |
|
|
2016
Q3 | $220M | Buy |
3,699,220
+442,163
| +14% | +$26.3M | 2.07% | 5 |
|
|
2016
Q2 | $179M | Sell |
3,257,057
-190,771
| -6% | -$10.5M | 1.69% | 5 |
|
|
2016
Q1 | $174M | Buy |
+3,447,828
| New | +$174M | 1.67% | 7 |
|