Payden & Rygel’s Merck MRK Stock Holding History

Payden & Rygel’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Sell	3,710 -3,700	-50%	-$293K	0.02%	91
2025 Q1	$665K	Sell	7,410 -104,140	-93%	-$9.35M	0.06%	89
2024 Q4	$11.1M	Sell	111,550 -73,600	-40%	-$7.32M	0.96%	53
2024 Q3	$21M	Buy	185,150 +65,000	+54%	+$7.38M	1.62%	17
2024 Q2	$14.9M	Sell	120,150 -11,600	-9%	-$1.44M	1.2%	41
2024 Q1	$17.4M	Sell	131,750 -35,100	-21%	-$4.63M	0.82%	37
2023 Q4	$18.2M	Hold	166,850	–	–	1.26%	30
2023 Q3	$17.2M	Sell	166,850 -29,100	-15%	-$3M	1.17%	25
2023 Q2	$22.6M	Sell	195,950 -43,850	-18%	-$5.06M	1.6%	16
2023 Q1	$25.5M	Sell	239,800 -98,210	-29%	-$10.4M	1.51%	21
2022 Q4	$37.5M	Sell	338,010 -66,200	-16%	-$7.34M	2%	10
2022 Q3	$34.8M	Buy	404,210 +216,800	+116%	+$18.7M	2.04%	8
2022 Q2	$17.1M	Buy	187,410 +184,000	+5,396%	+$16.8M	1.03%	52
2022 Q1	$280K	Hold	3,410	–	–	0.01%	108
2021 Q4	$261K	Sell	3,410 -477,100	-99%	-$36.5M	0.01%	110
2021 Q3	$36.1M	Buy	480,510 +58,900	+14%	+$4.42M	1.87%	9
2021 Q2	$32.8M	Sell	421,610 -2,200	-0.5%	-$171K	1.56%	19
2021 Q1	$32.7M	Buy	423,810 +127,100	+43%	+$9.8M	1.52%	26
2020 Q4	$24.3M	Sell	296,710 -142,100	-32%	-$11.6M	1.24%	42
2020 Q3	$36.4M	Buy	438,810 +19,400	+5%	+$1.61M	2.16%	7
2020 Q2	$32.4M	Sell	419,410 -145,090	-26%	-$11.2M	2.07%	11
2020 Q1	$43.4M	Buy	564,500 +49,920	+10%	+$3.84M	3.13%	3
2019 Q4	$46.8M	Sell	514,580 -2,300	-0.4%	-$209K	2.93%	1
2019 Q3	$43.5M	Buy	516,880 +15,380	+3%	+$1.29M	2.96%	1
2019 Q2	$42.1M	Buy	501,500 +14,600	+3%	+$1.22M	2.88%	3
2019 Q1	$40.5M	Hold	486,900	–	–	2.96%	2
2018 Q4	$37.2M	Buy	486,900 +10,900	+2%	+$833K	3%	2
2018 Q3	$33.8M	Sell	476,000 -36,500	-7%	-$2.59M	2.57%	4
2018 Q2	$31.1M	Hold	512,500	–	–	2.45%	7
2018 Q1	$27.9M	Buy	512,500 +160,800	+46%	+$8.76M	2.27%	7
2017 Q4	$19.8M	Hold	351,700	–	–	1.72%	18
2017 Q3	$22.5M	Sell	351,700 -66,400	-16%	-$4.25M	2.24%	8
2017 Q2	$26.8M	Buy	418,100 +9,900	+2%	+$634K	2.34%	5
2017 Q1	$25.9M	Buy	408,200 +11,000	+3%	+$699K	2.37%	5
2016 Q4	$23.4M	Hold	397,200	–	–	2.16%	7
2016 Q3	$24.8M	Buy	397,200 +48,900	+14%	+$3.05M	2.48%	5
2016 Q2	$20.1M	Sell	348,300 -582	-0.2%	-$33.5K	2.28%	10
2016 Q1	$18.5M	Buy	348,882 +38,100	+12%	+$2.02M	2.25%	12
2015 Q4	$16.4M	Buy	310,782 +56,182	+22%	+$2.97M	2.17%	10
2015 Q3	$12.6M	Sell	254,600 -310	-0.1%	-$15.3K	1.81%	22
2015 Q2	$14.5M	Hold	254,910	–	–	1.92%	17
2015 Q1	$14.7M	Buy	254,910 +82,800	+48%	+$4.76M	1.91%	15
2014 Q4	$9.77M	Sell	172,110 -41,900	-20%	-$2.38M	1.87%	15
2014 Q3	$12.7M	Buy	214,010 +30,100	+16%	+$1.78M	2.51%	2
2014 Q2	$10.6M	Buy	183,910 +53,500	+41%	+$3.09M	2.69%	2
2014 Q1	$7.4M	Buy	130,410 +210	+0.2%	+$11.9K	2.88%	1
2013 Q4	$6.52M	Hold	130,200	–	–	2.22%	6
2013 Q3	$6.2M	Sell	130,200 -9,400	-7%	-$448K	2.21%	4
2013 Q2	$6.48M	Buy	+139,600	New	+$6.48M	2.53%	5