Nomura Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,545,028
+6,065
| +0.4% | +$480K | 0.34% | 55 |
|
|
2025
Q1 | $138M | Buy |
1,538,963
+47,024
| +3% | +$4.22M | 0.42% | 43 |
|
|
2024
Q4 | $148M | Sell |
1,491,939
-72,337
| -5% | -$7.2M | 0.45% | 39 |
|
|
2024
Q3 | $178M | Buy |
1,564,276
+327,426
| +26% | +$37.2M | 0.55% | 31 |
|
|
2024
Q2 | $154M | Buy |
1,236,850
+2,811
| +0.2% | +$349K | 0.52% | 33 |
|
|
2024
Q1 | $163M | Buy |
1,234,039
+68,953
| +6% | +$9.1M | 0.59% | 27 |
|
|
2023
Q4 | $127M | Buy |
1,165,086
+29,674
| +3% | +$3.24M | 0.52% | 34 |
|
|
2023
Q3 | $117M | Sell |
1,135,412
-80,214
| -7% | -$8.26M | 0.55% | 32 |
|
|
2023
Q2 | $140M | Sell |
1,215,626
-3,570
| -0.3% | -$412K | 0.65% | 26 |
|
|
2023
Q1 | $130M | Buy |
1,219,196
+110,835
| +10% | +$11.8M | 0.68% | 24 |
|
|
2022
Q4 | $123M | Buy |
1,108,361
+26,491
| +2% | +$2.94M | 0.71% | 25 |
|
|
2022
Q3 | $93.2M | Buy |
1,081,870
+4,900
| +0.5% | +$422K | 0.59% | 30 |
|
|
2022
Q2 | $98.2M | Buy |
1,076,970
+274,635
| +34% | +$25M | 0.61% | 29 |
|
|
2022
Q1 | $65.8M | Buy |
802,335
+944
| +0.1% | +$77.5K | 0.36% | 61 |
|
|
2021
Q4 | $61.4M | Sell |
801,391
-16,600
| -2% | -$1.27M | 0.31% | 76 |
|
|
2021
Q3 | $61.4M | Sell |
817,991
-32,493
| -4% | -$2.44M | 0.35% | 70 |
|
|
2021
Q2 | $66.1M | Sell |
850,484
-126,949
| -13% | -$9.87M | 0.38% | 60 |
|
|
2021
Q1 | $71.9M | Sell |
977,433
-332,142
| -25% | -$24.4M | 0.46% | 44 |
|
|
2020
Q4 | $102M | Buy |
1,309,575
+121,850
| +10% | +$9.51M | 0.69% | 25 |
|
|
2020
Q3 | $94M | Sell |
1,187,725
-92,011
| -7% | -$7.28M | 0.72% | 22 |
|
|
2020
Q2 | $94.4M | Sell |
1,279,736
-63,969
| -5% | -$4.72M | 0.8% | 19 |
|
|
2020
Q1 | $98.7M | Buy |
1,343,705
+146,205
| +12% | +$10.7M | 1.02% | 12 |
|
|
2019
Q4 | $104M | Buy |
1,197,500
+2,028
| +0.2% | +$176K | 0.93% | 15 |
|
|
2019
Q3 | $96M | Buy |
1,195,472
+44,471
| +4% | +$3.57M | 0.92% | 17 |
|
|
2019
Q2 | $92.1M | Sell |
1,151,001
-641,990
| -36% | -$51.4M | 0.91% | 17 |
|
|
2019
Q1 | $142M | Sell |
1,792,991
-132,717
| -7% | -$10.5M | 1.4% | 8 |
|
|
2018
Q4 | $140M | Buy |
1,925,708
+326,695
| +20% | +$23.8M | 1.57% | 6 |
|
|
2018
Q3 | $108M | Buy |
1,599,013
+296,264
| +23% | +$20.1M | 1.05% | 18 |
|
|
2018
Q2 | $75.5M | Buy |
1,302,749
+2,090
| +0.2% | +$121K | 0.78% | 24 |
|
|
2018
Q1 | $67.6M | Buy |
1,300,659
+25,966
| +2% | +$1.35M | 0.74% | 30 |
|
|
2017
Q4 | $68.4M | Buy |
1,274,693
+89,022
| +8% | +$4.78M | 0.79% | 27 |
|
|
2017
Q3 | $72.4M | Buy |
1,185,671
+641,826
| +118% | +$39.2M | 0.94% | 20 |
|
|
2017
Q2 | $33.3M | Sell |
543,845
-5,118
| -0.9% | -$313K | 0.45% | 55 |
|
|
2017
Q1 | $33.3M | Buy |
548,963
+9,988
| +2% | +$606K | 0.47% | 52 |
|
|
2016
Q4 | $30.3M | Buy |
538,975
+7,706
| +1% | +$433K | 0.55% | 41 |
|
|
2016
Q3 | $31.6M | Buy |
531,269
+10,301
| +2% | +$613K | 0.57% | 41 |
|
|
2016
Q2 | $28.6M | Buy |
520,968
+34,499
| +7% | +$1.9M | 0.54% | 45 |
|
|
2016
Q1 | $24.6M | Buy |
486,469
+58,064
| +14% | +$2.93M | 0.47% | 53 |
|
|
2015
Q4 | $21.6M | Sell |
428,405
-210,532
| -33% | -$10.6M | 0.42% | 64 |
|
|
2015
Q3 | $30.1M | Sell |
638,937
-75,173
| -11% | -$3.54M | 0.6% | 35 |
|
|
2015
Q2 | $38.8M | Sell |
714,110
-264,006
| -27% | -$14.3M | 0.72% | 30 |
|
|
2015
Q1 | $53.6M | Sell |
978,116
-412,679
| -30% | -$22.6M | 0.96% | 13 |
|
|
2014
Q4 | $76.4M | Sell |
1,390,795
-102,418
| -7% | -$5.63M | 1.33% | 8 |
|
|
2014
Q3 | $84.1M | Buy |
1,493,213
+17,937
| +1% | +$1.01M | 1.49% | 6 |
|
|
2014
Q2 | $81.4M | Sell |
1,475,276
-286,370
| -16% | -$15.8M | 1.51% | 6 |
|
|
2014
Q1 | $95.3M | Buy |
1,761,646
+178,879
| +11% | +$9.68M | 1.74% | 4 |
|
|
2013
Q4 | $75.6M | Sell |
1,582,767
-239,390
| -13% | -$11.4M | 1.36% | 11 |
|
|
2013
Q3 | $82.8M | Sell |
1,822,157
-32,482
| -2% | -$1.48M | 1.57% | 6 |
|
|
2013
Q2 | $82.2M | Buy |
+1,854,639
| New | +$82.2M | 1.63% | 5 |
|