Paradigm Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Hold |
28,388
| – | – | 0.8% | 15 |
|
|
2025
Q4 | $2.99M | Sell |
28,388
-1,800
| -6% | -$169K | 0.69% | 20 |
|
|
2025
Q3 | $2.53M | Hold |
30,188
| – | – | 0.58% | 35 |
|
|
2025
Q2 | $2.39M | Sell |
30,188
-4,100
| -12% | -$326K | 0.59% | 30 |
|
|
2025
Q1 | $3.08M | Hold |
34,288
| – | – | 0.82% | 16 |
|
|
2024
Q4 | $3.41M | Buy |
34,288
+5,600
| +20% | +$577K | 0.93% | 14 |
|
|
2024
Q3 | $3.26M | Hold |
28,688
| – | – | 0.85% | 12 |
|
|
2024
Q2 | $3.55M | Buy |
28,688
+8,700
| +44% | +$1.12M | 0.99% | 8 |
|
|
2024
Q1 | $2.64M | Sell |
19,988
-400
| -2% | -$49.3K | 0.67% | 26 |
|
|
2023
Q4 | $2.22M | Sell |
20,388
-500
| -2% | -$51.9K | 0.59% | 27 |
|
|
2023
Q3 | $2.15M | Sell |
20,888
-1,100
| -5% | -$119K | 0.61% | 29 |
|
|
2023
Q2 | $2.54M | Sell |
21,988
-7,200
| -25% | -$817K | 0.68% | 23 |
|
|
2023
Q1 | $3.11M | Sell |
29,188
-100
| -0.3% | -$10.8K | 0.85% | 16 |
|
|
2022
Q4 | $3.25M | Sell |
29,288
-7,700
| -21% | -$787K | 0.91% | 14 |
|
|
2022
Q3 | $3.19M | Sell |
36,988
-300
| -0.8% | -$26.8K | 1.06% | 10 |
|
|
2022
Q2 | $3.4M | Hold |
37,288
| – | – | 1.04% | 11 |
|
|
2022
Q1 | $3.06M | Hold |
37,288
| – | – | 0.8% | 21 |
|
|
2021
Q4 | $2.86M | Buy |
37,288
+2,188
| +6% | +$174K | 0.71% | 31 |
|
|
2021
Q3 | $2.64M | Sell |
35,100
-1,700
| -5% | -$129K | 0.72% | 26 |
|
|
2021
Q2 | $2.86M | Sell |
36,800
-1,766
| -5% | -$131K | 0.73% | 23 |
|
|
2021
Q1 | $2.84M | Sell |
38,566
-1,153
| -3% | -$85K | 0.76% | 19 |
|
|
2020
Q4 | $3.1M | Sell |
39,719
-2,646
| -6% | -$202K | 0.86% | 12 |
|
|
2020
Q3 | $3.35M | Sell |
42,365
-4,612
| -10% | -$361K | 1.04% | 5 |
|
|
2020
Q2 | $3.47M | Buy |
46,977
+10,035
| +27% | +$755K | 1.07% | 3 |
|
|
2020
Q1 | $2.71M | Hold |
36,942
| – | – | 1.05% | 8 |
|
|
2019
Q4 | $3.21M | Buy |
36,942
+1,362
| +4% | +$112K | 0.95% | 10 |
|
|
2019
Q3 | $2.86M | Sell |
35,580
-7,860
| -18% | -$630K | 0.94% | 13 |
|
|
2019
Q2 | $3.48M | Buy |
43,440
+4,297
| +11% | +$329K | 1% | 13 |
|
|
2019
Q1 | $3.11M | Sell |
39,143
-2,515
| -6% | -$188K | 0.91% | 16 |
|
|
2018
Q4 | $3.04M | Buy |
41,658
+37,152
| +825% | +$2.62M | 0.98% | 15 |
|
|
2018
Q3 | $305K | Sell |
4,506
-315
| -7% | -$20.1K | 0.08% | 253 |
|
|
2018
Q2 | $279K | Hold |
4,821
| – | – | 0.08% | 254 |
|
|
2018
Q1 | $251K | Hold |
4,821
| – | – | 0.07% | 258 |
|
|
2017
Q4 | $259K | Buy |
+4,821
| New | +$267K | 0.07% | 258 |
|
|
2017
Q2 | – | Sell |
-2,148
| Closed | -$130K | – | 630 |
|
|
2017
Q1 | $130K | Sell |
2,148
-4,402
| -67% | -$267K | 0.02% | 461 |
|
|
2016
Q4 | $368K | Sell |
6,550
-12,471
| -66% | -$730K | 0.07% | 220 |
|
|
2016
Q3 | $1.13M | Buy |
+19,021
| New | +$1.11M | 0.2% | 99 |
|
|
2016
Q2 | – | Sell |
-12,262
| Closed | -$619K | – | 810 |
|
|
2016
Q1 | $619K | Buy |
+12,262
| New | +$601K | 0.12% | 186 |
|
|
2015
Q1 | – | Sell |
-16,349
| Closed | -$886K | – | 823 |
|
|
2014
Q4 | $886K | Hold |
16,349
| – | – | 0.11% | 200 |
|
|
2014
Q3 | $925K | Sell |
16,349
-1,991
| -11% | -$112K | 0.13% | 196 |
|
|
2014
Q2 | $1.01M | Buy |
+18,340
| New | +$1M | 0.14% | 195 |
|
|
2013
Q4 | – | Sell |
-10,061
| Closed | -$457K | – | 824 |
|
|
2013
Q3 | $457K | Sell |
10,061
-524
| -5% | -$23.9K | 0.07% | 302 |
|
|
2013
Q2 | $469K | Buy |
+10,585
| New | +$473K | 0.08% | 286 |
|
Other funds holding MRK
VCM
VPM
Paradigm Asset Management's MRK Position: Q1 2026 in Review
Paradigm Asset Management held its Merck (MRK) position steady in Q1 2026 at 28,388 shares worth $3.41M. The position accounts for 0.8% of the portfolio, ranked #15.
Paradigm Asset Management first reported a position in MRK in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.55M in Q2 2024. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Paradigm Asset Management held 28,388 shares of Merck worth $3.41M as of Q1 2026.
- Paradigm Asset Management left its Merck share count unchanged in Q1 2026.
- Merck made up 0.8% of Paradigm Asset Management's portfolio in Q1 2026, its #15 holding.
- Paradigm Asset Management first reported a position in Merck in Q2 2013 and has held it in 43 quarters since.
- Paradigm Asset Management's Merck position peaked at $3.55M in Q2 2024.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.