Nuveen Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2B | Sell |
12,085,520
-1,184,771
| -9% | -$118M | 0.34% | 50 |
|
|
2024
Q3 | $1.51B | Sell |
13,270,291
-525,052
| -4% | -$59.7M | 0.42% | 35 |
|
|
2024
Q2 | $1.71B | Sell |
13,795,343
-2,749,204
| -17% | -$341M | 0.5% | 27 |
|
|
2024
Q1 | $2.18B | Sell |
16,544,547
-158,153
| -0.9% | -$20.9M | 0.65% | 21 |
|
|
2023
Q4 | $1.82B | Buy |
16,702,700
+47,790
| +0.3% | +$5.21M | 0.59% | 26 |
|
|
2023
Q3 | $1.71B | Buy |
16,654,910
+8,656
| +0.1% | +$891K | 0.6% | 22 |
|
|
2023
Q2 | $1.92B | Buy |
16,646,254
+275,823
| +2% | +$31.8M | 0.67% | 21 |
|
|
2023
Q1 | $1.74B | Buy |
16,370,431
+89,910
| +0.6% | +$9.57M | 0.65% | 26 |
|
|
2022
Q4 | $1.81B | Buy |
16,280,521
+3,262,048
| +25% | +$362M | 0.7% | 24 |
|
|
2022
Q3 | $1.12B | Sell |
13,018,473
-539,761
| -4% | -$46.5M | 0.45% | 42 |
|
|
2022
Q2 | $1.24B | Buy |
13,558,234
+3,437,895
| +34% | +$313M | 0.48% | 38 |
|
|
2022
Q1 | $800M | Sell |
10,120,339
-1,789,272
| -15% | -$141M | 0.26% | 81 |
|
|
2021
Q4 | $913M | Sell |
11,909,611
-493,511
| -4% | -$37.8M | 0.27% | 74 |
|
|
2021
Q3 | $932M | Sell |
12,403,122
-1,994,057
| -14% | -$150M | 0.29% | 72 |
|
|
2021
Q2 | $1.12B | Sell |
14,397,179
-5,380,403
| -27% | -$418M | 0.33% | 53 |
|
|
2021
Q1 | $1.52B | Sell |
19,777,582
-4,306,735
| -18% | -$332M | 0.48% | 34 |
|
|
2020
Q4 | $1.97B | Buy |
24,084,317
+3,944,510
| +20% | +$323M | 0.67% | 19 |
|
|
2020
Q3 | $1.67B | Buy |
20,139,807
+2,907,982
| +17% | +$241M | 0.64% | 23 |
|
|
2020
Q2 | $1.33B | Sell |
17,231,825
-4,761,907
| -22% | -$368M | 0.54% | 25 |
|
|
2020
Q1 | $1.69B | Sell |
21,993,732
-3,536,414
| -14% | -$272M | 0.82% | 16 |
|
|
2019
Q4 | $2.32B | Buy |
25,530,146
+2,261,603
| +10% | +$206M | 0.88% | 14 |
|
|
2019
Q3 | $1.96B | Sell |
23,268,543
-1,038,789
| -4% | -$87.4M | 0.79% | 17 |
|
|
2019
Q2 | $2.04B | Buy |
24,307,332
+23,940,007
| +6,517% | +$2.01B | 0.8% | 16 |
|
|
2019
Q1 | $30.6M | Buy |
367,325
+101,113
| +38% | +$8.41M | 0.16% | 184 |
|
|
2018
Q4 | $20.3M | Sell |
266,212
-3,113
| -1% | -$238K | 0.13% | 265 |
|
|
2018
Q3 | $19.1M | Sell |
269,325
-5,120
| -2% | -$363K | 0.1% | 318 |
|
|
2018
Q2 | $16.7M | Buy |
274,445
+727
| +0.3% | +$44.1K | 0.1% | 290 |
|
|
2018
Q1 | $14.9M | Sell |
273,718
-11,780
| -4% | -$642K | 0.1% | 307 |
|
|
2017
Q4 | $16.1M | Sell |
285,498
-538,138
| -65% | -$30.3M | 0.1% | 294 |
|
|
2017
Q3 | $52.7M | Buy |
823,636
+98,010
| +14% | +$6.28M | 0.35% | 61 |
|
|
2017
Q2 | $46.5M | Buy |
725,626
+116,821
| +19% | +$7.49M | 0.3% | 74 |
|
|
2017
Q1 | $38.7M | Sell |
608,805
-18,390
| -3% | -$1.17M | 0.23% | 106 |
|
|
2016
Q4 | $36.9M | Buy |
627,195
+200,778
| +47% | +$11.8M | 0.19% | 120 |
|
|
2016
Q3 | $26.6M | Sell |
426,417
-1,822
| -0.4% | -$114K | 0.16% | 155 |
|
|
2016
Q2 | $24.7M | Sell |
428,239
-7,020
| -2% | -$404K | 0.15% | 168 |
|
|
2016
Q1 | $23K | Sell |
435,259
-106,421
| -20% | -$5.63K | 0.12% | 174 |
|
|
2015
Q4 | $28.6K | Sell |
541,680
-923,792
| -63% | -$48.8K | 0.15% | 149 |
|
|
2015
Q3 | $72.4K | Buy |
1,465,472
+165,228
| +13% | +$8.16K | 0.41% | 39 |
|
|
2015
Q2 | $74K | Buy |
1,300,244
+10,781
| +0.8% | +$614 | 0.4% | 43 |
|
|
2015
Q1 | $74.1M | Sell |
1,289,463
-354,850
| -22% | -$20.4M | 0.41% | 41 |
|
|
2014
Q4 | $93.4M | Buy |
1,644,313
+231,905
| +16% | +$13.2M | 0.52% | 31 |
|
|
2014
Q3 | $83.7M | Sell |
1,412,408
-2,686
| -0.2% | -$159K | 0.52% | 33 |
|
|
2014
Q2 | $81.9M | Sell |
1,415,094
-18,652
| -1% | -$1.08M | 0.5% | 32 |
|
|
2014
Q1 | $81.4M | Buy |
1,433,746
+69,674
| +5% | +$3.96M | 0.49% | 32 |
|
|
2013
Q4 | $68.3M | Sell |
1,364,072
-11,094
| -0.8% | -$555K | 0.44% | 40 |
|
|
2013
Q3 | $65.5M | Sell |
1,375,166
-135,111
| -9% | -$6.43M | 0.42% | 45 |
|
|
2013
Q2 | $70.2M | Buy |
+1,510,277
| New | +$70.2M | 0.47% | 38 |
|