Parametric Portfolio Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $903M | Buy |
11,010,555
+625,453
| +6% | +$49.3M | 0.48% | 30 |
|
|
2021
Q4 | $796M | Buy |
10,385,102
+166,894
| +2% | +$13.3M | 0.41% | 42 |
|
|
2021
Q3 | $767M | Sell |
10,218,208
-314,065
| -3% | -$23.9M | 0.44% | 38 |
|
|
2021
Q2 | $819M | Sell |
10,532,273
-119,647
| -1% | -$8.9M | 0.46% | 30 |
|
|
2021
Q1 | $784M | Sell |
10,651,920
-316,804
| -3% | -$23.4M | 0.45% | 30 |
|
|
2020
Q4 | $856M | Sell |
10,968,724
-329,669
| -3% | -$25.2M | 0.53% | 25 |
|
|
2020
Q3 | $894M | Sell |
11,298,393
-23,445
| -0.2% | -$1.84M | 0.64% | 20 |
|
|
2020
Q2 | $835M | Sell |
11,321,838
-22,201
| -0.2% | -$1.67M | 0.64% | 20 |
|
|
2020
Q1 | $833M | Sell |
11,344,039
-360,166
| -3% | -$28.3M | 0.76% | 17 |
|
|
2019
Q4 | $1.02B | Sell |
11,704,205
-252,353
| -2% | -$20.7M | 0.74% | 15 |
|
|
2019
Q3 | $960M | Buy |
11,956,558
+179,631
| +2% | +$14.4M | 0.77% | 13 |
|
|
2019
Q2 | $942M | Buy |
11,776,927
+439,337
| +4% | +$33.6M | 0.78% | 12 |
|
|
2019
Q1 | $900M | Buy |
11,337,590
+540,074
| +5% | +$40.4M | 0.78% | 15 |
|
|
2018
Q4 | $787M | Buy |
10,797,516
+534,770
| +5% | +$37.8M | 0.78% | 14 |
|
|
2018
Q3 | $695M | Buy |
10,262,746
+154,994
| +2% | +$9.87M | 0.61% | 21 |
|
|
2018
Q2 | $585M | Buy |
10,107,752
+810,810
| +9% | +$45.7M | 0.55% | 25 |
|
|
2018
Q1 | $483M | Buy |
9,296,942
+729,919
| +9% | +$39.4M | 0.48% | 31 |
|
|
2017
Q4 | $460M | Sell |
8,567,023
-178,143
| -2% | -$9.88M | 0.46% | 33 |
|
|
2017
Q3 | $534M | Buy |
8,745,166
+678,802
| +8% | +$41.2M | 0.58% | 24 |
|
|
2017
Q2 | $493M | Buy |
8,066,364
+1,944,372
| +32% | +$118M | 0.59% | 21 |
|
|
2017
Q1 | $371M | Sell |
6,121,992
-1,275,115
| -17% | -$77.4M | 0.57% | 23 |
|
|
2016
Q4 | $416M | Buy |
7,397,107
+289,993
| +4% | +$17M | 0.58% | 26 |
|
|
2016
Q3 | $423M | Buy |
7,107,114
+473,757
| +7% | +$27.7M | 0.64% | 21 |
|
|
2016
Q2 | $365M | Buy |
6,633,357
+351,772
| +6% | +$18.7M | 0.58% | 24 |
|
|
2016
Q1 | $317M | Buy |
6,281,585
+439,502
| +8% | +$21.5M | 0.51% | 29 |
|
|
2015
Q4 | $294M | Buy |
5,842,083
+172,747
| +3% | +$8.71M | 0.5% | 30 |
|
|
2015
Q3 | $267M | Buy |
5,669,336
+436,716
| +8% | +$23.2M | 0.52% | 32 |
|
|
2015
Q2 | $284M | Buy |
5,232,620
+156,538
| +3% | +$8.78M | 0.56% | 23 |
|
|
2015
Q1 | $278M | Buy |
5,076,082
+179,173
| +4% | +$10.1M | 0.56% | 19 |
|
|
2014
Q4 | $265M | Sell |
4,896,909
-88,972
| -2% | -$4.96M | 0.56% | 21 |
|
|
2014
Q3 | $282M | Buy |
4,985,881
+25,000
| +0.5% | +$1.4M | 0.62% | 19 |
|
|
2014
Q2 | $274M | Buy |
4,960,881
+17,901
| +0.4% | +$977K | 0.62% | 16 |
|
|
2014
Q1 | $268M | Buy |
4,942,980
+178,563
| +4% | +$9.25M | 0.64% | 17 |
|
|
2013
Q4 | $228M | Buy |
4,764,417
+114,304
| +2% | +$5.22M | 0.55% | 20 |
|
|
2013
Q3 | $211M | Sell |
4,650,113
-119,285
| -3% | -$5.45M | 0.57% | 18 |
|
|
2013
Q2 | $211M | Buy |
+4,769,398
| New | +$213M | 0.62% | 21 |
|
Other funds holding MRK
