PI
PGGM Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,380
| Closed | -$6.77M | – | 245 |
|
|
2025
Q1 | $6.77M | Hold |
75,380
| – | – | 0.09% | 174 |
|
|
2024
Q4 | $7.5M | Sell |
75,380
-19,672
| -21% | -$1.96M | 0.1% | 153 |
|
|
2024
Q3 | $10.8M | Buy |
95,052
+41,726
| +78% | +$4.74M | 0.14% | 127 |
|
|
2024
Q2 | $6.6M | Buy |
53,326
+42,254
| +382% | +$5.23M | 0.09% | 159 |
|
|
2024
Q1 | $1.46M | Sell |
11,072
-42,167
| -79% | -$5.56M | 0.02% | 284 |
|
|
2023
Q4 | $5.8M | Sell |
53,239
-2,095
| -4% | -$228K | 0.09% | 177 |
|
|
2023
Q3 | $5.7M | Sell |
55,334
-35,711
| -39% | -$3.68M | 0.1% | 176 |
|
|
2023
Q2 | $10.5M | Sell |
91,045
-8,155
| -8% | -$941K | 0.17% | 117 |
|
|
2023
Q1 | $10.6M | Sell |
99,200
-25,822
| -21% | -$2.75M | 0.18% | 108 |
|
|
2022
Q4 | $13.9M | Sell |
125,022
-2,807
| -2% | -$311K | 0.24% | 77 |
|
|
2022
Q3 | $11M | Buy |
+127,829
| New | +$11M | 0.19% | 103 |
|
|
2022
Q1 | $54.9M | Hold |
716,636
| – | – | 0.27% | 81 |
|
|
2021
Q4 | $54.9M | Sell |
716,636
-470,327
| -40% | -$36M | 0.27% | 81 |
|
|
2021
Q3 | $89.2M | Sell |
1,186,963
-166,996
| -12% | -$12.5M | 0.46% | 45 |
|
|
2021
Q2 | $105M | Sell |
1,353,959
-105,981
| -7% | -$8.24M | 0.45% | 42 |
|
|
2021
Q1 | $113M | Sell |
1,459,940
-161,009
| -10% | -$12.4M | 0.49% | 42 |
|
|
2020
Q4 | $133M | Sell |
1,620,949
-122,398
| -7% | -$10M | 0.61% | 40 |
|
|
2020
Q3 | $145M | Hold |
1,743,347
| – | – | 0.76% | 38 |
|
|
2020
Q2 | $135M | Buy |
1,743,347
+2,937
| +0.2% | +$227K | 0.78% | 37 |
|
|
2020
Q1 | $134M | Sell |
1,740,410
-9,911
| -0.6% | -$763K | 0.97% | 31 |
|
|
2019
Q4 | $159M | Sell |
1,750,321
-810,879
| -32% | -$73.7M | 0.9% | 30 |
|
|
2019
Q3 | $216M | Hold |
2,561,200
| – | – | 1.03% | 27 |
|
|
2019
Q2 | $215M | Hold |
2,561,200
| – | – | 1.08% | 24 |
|
|
2019
Q1 | $213M | Hold |
2,561,200
| – | – | 1.09% | 24 |
|
|
2018
Q4 | $196M | Hold |
2,561,200
| – | – | 1.14% | 23 |
|
|
2018
Q3 | $182M | Sell |
2,561,200
-250,000
| -9% | -$17.7M | 0.96% | 26 |
|
|
2018
Q2 | $171M | Hold |
2,811,200
| – | – | 0.94% | 24 |
|
|
2018
Q1 | $153M | Hold |
2,811,200
| – | – | 0.87% | 28 |
|
|
2017
Q4 | $158M | Sell |
2,811,200
-1,615,452
| -36% | -$90.9M | 0.89% | 28 |
|
|
2017
Q3 | $283M | Buy |
4,426,652
+145,326
| +3% | +$9.31M | 1.4% | 12 |
|
|
2017
Q2 | $274M | Sell |
4,281,326
-63,570
| -1% | -$4.07M | 1.4% | 11 |
|
|
2017
Q1 | $276M | Sell |
4,344,896
-257,813
| -6% | -$16.4M | 1.43% | 11 |
|
|
2016
Q4 | $271M | Sell |
4,602,709
-81,313
| -2% | -$4.79M | 1.38% | 12 |
|
|
2016
Q3 | $292M | Buy |
4,684,022
+84,108
| +2% | +$5.25M | 1.46% | 12 |
|
|
2016
Q2 | $265M | Buy |
4,599,914
+156,975
| +4% | +$9.04M | 1.36% | 13 |
|
|
2016
Q1 | $235M | Buy |
4,442,939
+864
| +0% | +$45.7K | 1.24% | 13 |
|
|
2015
Q4 | $235M | Sell |
4,442,075
-330,841
| -7% | -$17.5M | 1.24% | 13 |
|
|
2015
Q3 | $236M | Buy |
4,772,916
+14,883
| +0.3% | +$735K | 1.28% | 15 |
|
|
2015
Q2 | $271M | Buy |
4,758,033
+732,664
| +18% | +$41.7M | 1.41% | 8 |
|
|
2015
Q1 | $231M | Sell |
4,025,369
-468,878
| -10% | -$27M | 1.1% | 19 |
|
|
2014
Q4 | $255M | Sell |
4,494,247
-81,565
| -2% | -$4.63M | 1.14% | 18 |
|
|
2014
Q3 | $271M | Buy |
4,575,812
+151,066
| +3% | +$8.96M | 1.29% | 15 |
|
|
2014
Q2 | $256M | Buy |
4,424,746
+204,072
| +5% | +$11.8M | 1.24% | 16 |
|
|
2014
Q1 | $240M | Sell |
4,220,674
-480,283
| -10% | -$27.3M | 1.25% | 17 |
|
|
2013
Q4 | $235M | Sell |
4,700,957
-261,213
| -5% | -$13.1M | 1.29% | 13 |
|
|
2013
Q3 | $236M | Buy |
4,962,170
+572,304
| +13% | +$27.2M | 1.37% | 12 |
|
|
2013
Q2 | $204M | Buy |
+4,389,866
| New | +$204M | 1.2% | 17 |
|