Pictet Asset Management (UK)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $149M | Sell |
1,912,688
-81,641
| -4% | -$6.07M | 0.16% | 176 |
|
|
2021
Q1 | $147M | Sell |
1,994,329
-582,356
| -23% | -$43M | 0.18% | 160 |
|
|
2020
Q4 | $201M | Buy |
2,576,685
+180,065
| +8% | +$13.8M | 0.26% | 119 |
|
|
2020
Q3 | $190M | Sell |
2,396,620
-45,005
| -2% | -$3.53M | 0.3% | 101 |
|
|
2020
Q2 | $180M | Buy |
2,441,625
+4,259
| +0.2% | +$321K | 0.31% | 98 |
|
|
2020
Q1 | $179M | Sell |
2,437,366
-85,492
| -3% | -$6.72M | 0.38% | 73 |
|
|
2019
Q4 | $219M | Sell |
2,522,858
-117,187
| -4% | -$9.63M | 0.39% | 72 |
|
|
2019
Q3 | $212M | Sell |
2,640,045
-38,129
| -1% | -$3.06M | 0.45% | 57 |
|
|
2019
Q2 | $214M | Buy |
2,678,174
+233,993
| +10% | +$17.9M | 0.46% | 52 |
|
|
2019
Q1 | $194M | Sell |
2,444,181
-62,854
| -3% | -$4.7M | 0.43% | 60 |
|
|
2018
Q4 | $183K | Sell |
2,507,035
-239,549
| -9% | -$16.9M | 0.46% | 49 |
|
|
2018
Q3 | $186M | Sell |
2,746,584
-187,881
| -6% | -$12M | 0.39% | 68 |
|
|
2018
Q2 | $170M | Buy |
2,934,465
+74,668
| +3% | +$4.21M | 0.41% | 68 |
|
|
2018
Q1 | $149M | Buy |
2,859,797
+152,033
| +6% | +$8.21M | 0.37% | 76 |
|
|
2017
Q4 | $145M | Sell |
2,707,764
-123,796
| -4% | -$6.86M | 0.37% | 73 |
|
|
2017
Q3 | $173M | Buy |
2,831,560
+35,165
| +1% | +$2.13M | 0.49% | 46 |
|
|
2017
Q2 | $174M | Buy |
2,796,395
+230,289
| +9% | +$14M | 0.53% | 39 |
|
|
2017
Q1 | $156M | Buy |
2,566,106
+573,468
| +29% | +$34.8M | 0.51% | 44 |
|
|
2016
Q4 | $112M | Buy |
1,992,638
+339,297
| +21% | +$19.9M | 0.42% | 62 |
|
|
2016
Q3 | $98.5M | Sell |
1,653,341
-41,637
| -2% | -$2.43M | 0.37% | 72 |
|
|
2016
Q2 | $91M | Sell |
1,694,978
-39,574
| -2% | -$2.11M | 0.36% | 76 |
|
|
2016
Q1 | $83.1M | Buy |
1,734,552
+18,714
| +1% | +$917K | 0.37% | 75 |
|
|
2015
Q4 | $86.5M | Sell |
1,715,838
-86,887
| -5% | -$4.38M | 0.37% | 73 |
|
|
2015
Q3 | $85M | Sell |
1,802,725
-638,131
| -26% | -$33.9M | 0.37% | 70 |
|
|
2015
Q2 | $137M | Sell |
2,440,856
-213,286
| -8% | -$12M | 0.56% | 37 |
|
|
2015
Q1 | $151M | Buy |
2,654,142
+2,605
| +0.1% | +$148K | 0.63% | 29 |
|
|
2014
Q4 | $144M | Buy |
2,651,537
+77,504
| +3% | +$4.32M | 0.64% | 28 |
|
|
2014
Q3 | $146M | Sell |
2,574,033
-96,051
| -4% | -$5.39M | 0.7% | 25 |
|
|
2014
Q2 | $147M | Buy |
2,670,084
+50,124
| +2% | +$2.73M | 0.7% | 23 |
|
|
2014
Q1 | $142M | Sell |
2,619,960
-49,049
| -2% | -$2.54M | 0.71% | 24 |
|
|
2013
Q4 | $127M | Buy |
2,669,009
+788,085
| +42% | +$36M | 0.65% | 30 |
|
|
2013
Q3 | $85.4M | Sell |
1,880,924
-291,058
| -13% | -$13.3M | 0.48% | 50 |
|
|
2013
Q2 | $96.3M | Buy |
+2,171,982
| New | +$97M | 0.55% | 43 |
|
Other funds holding MRK
Pictet Asset Management (UK)'s MRK Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Merck (MRK) stake by 4.1% in Q2 2021, selling an estimated $6.07M and leaving 1,912,688 shares worth $149M. The position accounts for 0.16% of the portfolio, ranked #176.
Pictet Asset Management (UK) first reported a position in MRK in Q2 2013 and has held it in 33 quarters since. The position peaked at $219M in Q4 2019. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.
- Pictet Asset Management (UK) held 1,912,688 shares of Merck worth $149M as of Q2 2021.
- Pictet Asset Management (UK) sold 81,641 Merck shares in Q2 2021, an estimated $6.07M.
- Merck made up 0.16% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #176 holding.
- Pictet Asset Management (UK) first reported a position in Merck in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Merck position peaked at $219M in Q4 2019.
- 2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.