PAMU
Pictet Asset Management (UK)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $149M | Buy |
1,912,688
+9,702
| +0.5% | +$755K | 0.16% | 176 |
|
|
2021
Q1 | $147M | Sell |
1,902,986
-555,683
| -23% | -$42.8M | 0.18% | 160 |
|
|
2020
Q4 | $201M | Buy |
2,458,669
+171,818
| +8% | +$14.1M | 0.26% | 119 |
|
|
2020
Q3 | $190M | Sell |
2,286,851
-42,944
| -2% | -$3.56M | 0.3% | 101 |
|
|
2020
Q2 | $180M | Buy |
2,329,795
+4,064
| +0.2% | +$314K | 0.31% | 98 |
|
|
2020
Q1 | $179M | Sell |
2,325,731
-81,576
| -3% | -$6.28M | 0.38% | 73 |
|
|
2019
Q4 | $219M | Sell |
2,407,307
-111,820
| -4% | -$10.2M | 0.39% | 72 |
|
|
2019
Q3 | $212M | Sell |
2,519,127
-36,383
| -1% | -$3.06M | 0.45% | 57 |
|
|
2019
Q2 | $214M | Buy |
2,555,510
+223,276
| +10% | +$18.7M | 0.46% | 52 |
|
|
2019
Q1 | $194M | Sell |
2,332,234
-59,975
| -3% | -$4.99M | 0.43% | 60 |
|
|
2018
Q4 | $183K | Sell |
2,392,209
-228,577
| -9% | -$17.5K | 0.46% | 49 |
|
|
2018
Q3 | $186M | Sell |
2,620,786
-179,276
| -6% | -$12.7M | 0.39% | 68 |
|
|
2018
Q2 | $170M | Buy |
2,800,062
+71,248
| +3% | +$4.32M | 0.41% | 68 |
|
|
2018
Q1 | $149M | Buy |
2,728,814
+145,070
| +6% | +$7.9M | 0.37% | 76 |
|
|
2017
Q4 | $145M | Sell |
2,583,744
-118,126
| -4% | -$6.65M | 0.37% | 73 |
|
|
2017
Q3 | $173M | Buy |
2,701,870
+33,554
| +1% | +$2.15M | 0.49% | 46 |
|
|
2017
Q2 | $174M | Buy |
2,668,316
+219,742
| +9% | +$14.3M | 0.53% | 39 |
|
|
2017
Q1 | $156M | Buy |
2,448,574
+547,202
| +29% | +$34.8M | 0.51% | 44 |
|
|
2016
Q4 | $112M | Buy |
1,901,372
+323,757
| +21% | +$19.1M | 0.42% | 62 |
|
|
2016
Q3 | $98.5M | Sell |
1,577,615
-39,730
| -2% | -$2.48M | 0.37% | 72 |
|
|
2016
Q2 | $91M | Sell |
1,617,345
-37,762
| -2% | -$2.12M | 0.36% | 76 |
|
|
2016
Q1 | $83.1M | Buy |
1,655,107
+17,857
| +1% | +$897K | 0.37% | 75 |
|
|
2015
Q4 | $86.5M | Sell |
1,637,250
-82,907
| -5% | -$4.38M | 0.37% | 73 |
|
|
2015
Q3 | $85M | Sell |
1,720,157
-608,904
| -26% | -$30.1M | 0.37% | 70 |
|
|
2015
Q2 | $137M | Sell |
2,329,061
-203,517
| -8% | -$12M | 0.56% | 37 |
|
|
2015
Q1 | $151M | Buy |
2,532,578
+2,485
| +0.1% | +$148K | 0.63% | 29 |
|
|
2014
Q4 | $144M | Buy |
2,530,093
+73,955
| +3% | +$4.2M | 0.64% | 28 |
|
|
2014
Q3 | $146M | Sell |
2,456,138
-91,652
| -4% | -$5.43M | 0.7% | 25 |
|
|
2014
Q2 | $147M | Buy |
2,547,790
+47,828
| +2% | +$2.77M | 0.7% | 23 |
|
|
2014
Q1 | $142M | Sell |
2,499,962
-46,802
| -2% | -$2.66M | 0.71% | 24 |
|
|
2013
Q4 | $127M | Buy |
2,546,764
+751,989
| +42% | +$37.6M | 0.65% | 30 |
|
|
2013
Q3 | $85.4M | Sell |
1,794,775
-277,727
| -13% | -$13.2M | 0.48% | 50 |
|
|
2013
Q2 | $96.3M | Buy |
+2,072,502
| New | +$96.3M | 0.55% | 43 |
|