PPA
Parametric Portfolio Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $903M | Buy |
11,010,555
+625,453
| +6% | +$51.3M | 0.48% | 30 |
|
|
2021
Q4 | $796M | Buy |
10,385,102
+166,894
| +2% | +$12.8M | 0.41% | 42 |
|
|
2021
Q3 | $767M | Sell |
10,218,208
-314,065
| -3% | -$23.6M | 0.44% | 38 |
|
|
2021
Q2 | $819M | Buy |
10,532,273
+368,227
| +4% | +$28.6M | 0.46% | 30 |
|
|
2021
Q1 | $784M | Sell |
10,164,046
-302,294
| -3% | -$23.3M | 0.45% | 30 |
|
|
2020
Q4 | $856M | Sell |
10,466,340
-314,569
| -3% | -$25.7M | 0.53% | 25 |
|
|
2020
Q3 | $894M | Sell |
10,780,909
-22,372
| -0.2% | -$1.86M | 0.64% | 20 |
|
|
2020
Q2 | $835M | Sell |
10,803,281
-21,184
| -0.2% | -$1.64M | 0.64% | 20 |
|
|
2020
Q1 | $833M | Sell |
10,824,465
-343,670
| -3% | -$26.4M | 0.76% | 17 |
|
|
2019
Q4 | $1.02B | Sell |
11,168,135
-240,794
| -2% | -$21.9M | 0.74% | 15 |
|
|
2019
Q3 | $960M | Buy |
11,408,929
+171,403
| +2% | +$14.4M | 0.77% | 13 |
|
|
2019
Q2 | $942M | Buy |
11,237,526
+419,215
| +4% | +$35.2M | 0.78% | 12 |
|
|
2019
Q1 | $900M | Buy |
10,818,311
+515,338
| +5% | +$42.9M | 0.78% | 15 |
|
|
2018
Q4 | $787M | Buy |
10,302,973
+510,276
| +5% | +$39M | 0.78% | 14 |
|
|
2018
Q3 | $695M | Buy |
9,792,697
+147,895
| +2% | +$10.5M | 0.61% | 21 |
|
|
2018
Q2 | $585M | Buy |
9,644,802
+773,674
| +9% | +$47M | 0.55% | 25 |
|
|
2018
Q1 | $483M | Buy |
8,871,128
+696,488
| +9% | +$37.9M | 0.48% | 31 |
|
|
2017
Q4 | $460M | Sell |
8,174,640
-169,984
| -2% | -$9.57M | 0.46% | 33 |
|
|
2017
Q3 | $534M | Buy |
8,344,624
+647,712
| +8% | +$41.5M | 0.58% | 24 |
|
|
2017
Q2 | $493M | Buy |
7,696,912
+1,855,317
| +32% | +$119M | 0.59% | 21 |
|
|
2017
Q1 | $371M | Sell |
5,841,595
-1,216,713
| -17% | -$77.3M | 0.57% | 23 |
|
|
2016
Q4 | $416M | Buy |
7,058,308
+276,711
| +4% | +$16.3M | 0.58% | 26 |
|
|
2016
Q3 | $423M | Buy |
6,781,597
+452,058
| +7% | +$28.2M | 0.64% | 21 |
|
|
2016
Q2 | $365M | Buy |
6,329,539
+335,660
| +6% | +$19.3M | 0.58% | 24 |
|
|
2016
Q1 | $317M | Buy |
5,993,879
+419,372
| +8% | +$22.2M | 0.51% | 29 |
|
|
2015
Q4 | $294M | Buy |
5,574,507
+164,835
| +3% | +$8.71M | 0.5% | 30 |
|
|
2015
Q3 | $267M | Buy |
5,409,672
+416,714
| +8% | +$20.6M | 0.52% | 32 |
|
|
2015
Q2 | $284M | Buy |
4,992,958
+149,368
| +3% | +$8.5M | 0.56% | 23 |
|
|
2015
Q1 | $278M | Buy |
4,843,590
+170,967
| +4% | +$9.83M | 0.56% | 19 |
|
|
2014
Q4 | $265M | Sell |
4,672,623
-84,897
| -2% | -$4.82M | 0.56% | 21 |
|
|
2014
Q3 | $282M | Buy |
4,757,520
+23,855
| +0.5% | +$1.41M | 0.62% | 19 |
|
|
2014
Q2 | $274M | Buy |
4,733,665
+17,081
| +0.4% | +$988K | 0.62% | 16 |
|
|
2014
Q1 | $268M | Buy |
4,716,584
+170,385
| +4% | +$9.67M | 0.64% | 17 |
|
|
2013
Q4 | $228M | Buy |
4,546,199
+109,068
| +2% | +$5.46M | 0.55% | 20 |
|
|
2013
Q3 | $211M | Sell |
4,437,131
-113,821
| -3% | -$5.42M | 0.57% | 18 |
|
|
2013
Q2 | $211M | Buy |
+4,550,952
| New | +$211M | 0.62% | 21 |
|