Perpetual Ltd’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
824,113
+162,099
| +24% | +$12.8M | 0.77% | 32 |
|
|
2025
Q1 | $59.4M | Buy |
662,014
+76,619
| +13% | +$6.88M | 0.72% | 47 |
|
|
2024
Q4 | $58.2M | Buy |
585,395
+164,506
| +39% | +$16.4M | 0.68% | 53 |
|
|
2024
Q3 | $47.8M | Buy |
420,889
+5,617
| +1% | +$638K | 0.52% | 55 |
|
|
2024
Q2 | $51.4M | Buy |
415,272
+1,634
| +0.4% | +$202K | 0.56% | 57 |
|
|
2024
Q1 | $54.6M | Buy |
413,638
+12,834
| +3% | +$1.69M | 0.53% | 57 |
|
|
2023
Q4 | $43.7M | Sell |
400,804
-144,340
| -26% | -$15.7M | 0.45% | 53 |
|
|
2023
Q3 | $56.1M | Buy |
545,144
+47,289
| +9% | +$4.87M | 0.58% | 52 |
|
|
2023
Q2 | $57.4M | Sell |
497,855
-84,131
| -14% | -$9.71M | 0.49% | 57 |
|
|
2023
Q1 | $61.9M | Buy |
+581,986
| New | +$61.9M | 0.54% | 64 |
|
|
2020
Q3 | $1.84M | Buy |
23,290
+887
| +4% | +$70.2K | 0.13% | 168 |
|
|
2020
Q2 | $1.65M | Buy |
+22,403
| New | +$1.65M | 0.15% | 118 |
|
|
2020
Q1 | – | Sell |
-22,403
| Closed | -$1.94M | – | 224 |
|
|
2019
Q4 | $1.94M | Hold |
22,403
| – | – | 0.29% | 58 |
|
|
2019
Q3 | $1.8M | Hold |
22,403
| – | – | 0.28% | 58 |
|
|
2019
Q2 | $1.79M | Sell |
22,403
-8,070
| -26% | -$646K | 0.29% | 55 |
|
|
2019
Q1 | $2.42M | Hold |
30,473
| – | – | 0.35% | 51 |
|
|
2018
Q4 | $2.19M | Sell |
30,473
-278,034
| -90% | -$20M | 0.33% | 53 |
|
|
2018
Q3 | $20.9M | Sell |
308,507
-258,070
| -46% | -$17.5M | 2.81% | 8 |
|
|
2018
Q2 | $32.9M | Sell |
566,577
-121,149
| -18% | -$7.03M | 4% | 6 |
|
|
2018
Q1 | $35.7M | Buy |
687,726
+111,822
| +19% | +$5.81M | 4.87% | 3 |
|
|
2017
Q4 | $31M | Buy |
575,904
+350,137
| +155% | +$18.8M | 4.01% | 4 |
|
|
2017
Q3 | $13.9M | Buy |
225,767
+20,750
| +10% | +$1.28M | 1.94% | 17 |
|
|
2017
Q2 | $12.5M | Buy |
205,017
+6,969
| +4% | +$426K | 0.98% | 23 |
|
|
2017
Q1 | $12M | Sell |
198,048
-16,034
| -7% | -$968K | 1.19% | 23 |
|
|
2016
Q4 | $12M | Buy |
214,082
+14,253
| +7% | +$801K | 1.83% | 13 |
|
|
2016
Q3 | $11.9M | Sell |
199,829
-118,776
| -37% | -$7.07M | 0.98% | 23 |
|
|
2016
Q2 | $17.5M | Buy |
318,605
+66,024
| +26% | +$3.63M | 1.74% | 16 |
|
|
2016
Q1 | $12.8M | Buy |
252,581
+175,645
| +228% | +$8.87M | 1.29% | 19 |
|
|
2015
Q4 | $3.88M | Buy |
76,936
+13,834
| +22% | +$697K | 0.43% | 66 |
|
|
2015
Q3 | $2.97M | Sell |
63,102
-4,611
| -7% | -$217K | 0.35% | 76 |
|
|
2015
Q2 | $3.68M | Hold |
67,713
| – | – | 0.42% | 60 |
|
|
2015
Q1 | $3.71M | Sell |
67,713
-230,133
| -77% | -$12.6M | 0.42% | 65 |
|
|
2014
Q4 | $16.1M | Sell |
297,846
-69,011
| -19% | -$3.74M | 1.9% | 7 |
|
|
2014
Q3 | $20.8M | Sell |
366,857
-33,397
| -8% | -$1.89M | 2.24% | 2 |
|
|
2014
Q2 | $22.1M | Sell |
400,254
-14,452
| -3% | -$798K | 1.95% | 3 |
|
|
2014
Q1 | $22.5M | Sell |
414,706
-31,231
| -7% | -$1.69M | 3.3% | 2 |
|
|
2013
Q4 | $21.3M | Sell |
445,937
-628
| -0.1% | -$30K | 2.8% | 3 |
|
|
2013
Q3 | $20.3M | Sell |
446,565
-21,694
| -5% | -$986K | 2.85% | 3 |
|
|
2013
Q2 | $20.8M | Buy |
+468,259
| New | +$20.8M | 3.12% | 2 |
|