PI
PineBridge Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
474,041
+140,245
| +42% | +$11.1M | 0.3% | 81 |
|
|
2025
Q1 | $30M | Sell |
333,796
-62,957
| -16% | -$5.65M | 0.24% | 92 |
|
|
2024
Q4 | $39.5M | Sell |
396,753
-194,480
| -33% | -$19.3M | 0.3% | 71 |
|
|
2024
Q3 | $67.1M | Buy |
591,233
+27,240
| +5% | +$3.09M | 0.5% | 36 |
|
|
2024
Q2 | $69.9M | Sell |
563,993
-116,023
| -17% | -$14.4M | 0.56% | 28 |
|
|
2024
Q1 | $89.7M | Sell |
680,016
-105,684
| -13% | -$13.9M | 0.71% | 20 |
|
|
2023
Q4 | $85.7M | Buy |
785,700
+452,104
| +136% | +$49.3M | 0.79% | 20 |
|
|
2023
Q3 | $34.3M | Sell |
333,596
-122,138
| -27% | -$12.6M | 0.38% | 64 |
|
|
2023
Q2 | $52.6M | Buy |
455,734
+206,499
| +83% | +$23.8M | 0.57% | 32 |
|
|
2023
Q1 | $26.5M | Sell |
249,235
-80,545
| -24% | -$8.57M | 0.3% | 87 |
|
|
2022
Q4 | $36.6M | Sell |
329,780
-31,649
| -9% | -$3.51M | 0.44% | 53 |
|
|
2022
Q3 | $31.1M | Buy |
361,429
+41,439
| +13% | +$3.57M | 0.4% | 56 |
|
|
2022
Q2 | $29.2M | Sell |
319,990
-7,381
| -2% | -$673K | 0.37% | 59 |
|
|
2022
Q1 | $26.9M | Sell |
327,371
-108,445
| -25% | -$8.9M | 0.29% | 85 |
|
|
2021
Q4 | $33.4M | Buy |
435,816
+333,707
| +327% | +$25.6M | 0.34% | 58 |
|
|
2021
Q3 | $7.67M | Sell |
102,109
-56,318
| -36% | -$4.23M | 0.09% | 215 |
|
|
2021
Q2 | $12.3M | Sell |
158,427
-119,146
| -43% | -$9.27M | 0.14% | 173 |
|
|
2021
Q1 | $21.4M | Buy |
277,573
+138,881
| +100% | +$10.7M | 0.27% | 87 |
|
|
2020
Q4 | $11.3M | Sell |
138,692
-168,861
| -55% | -$13.8M | 0.17% | 147 |
|
|
2020
Q3 | $25.5M | Sell |
307,553
-46,076
| -13% | -$3.82M | 0.44% | 48 |
|
|
2020
Q2 | $27.3M | Sell |
353,629
-333,954
| -49% | -$25.8M | 0.52% | 42 |
|
|
2020
Q1 | $52.9M | Buy |
687,583
+61,061
| +10% | +$4.7M | 1.24% | 10 |
|
|
2019
Q4 | $57M | Buy |
626,522
+10,386
| +2% | +$945K | 0.88% | 19 |
|
|
2019
Q3 | $51.9M | Buy |
616,136
+32,009
| +5% | +$2.69M | 0.84% | 16 |
|
|
2019
Q2 | $49M | Buy |
584,127
+230,377
| +65% | +$19.3M | 0.8% | 24 |
|
|
2019
Q1 | $29.4M | Buy |
353,750
+193,730
| +121% | +$16.1M | 0.6% | 41 |
|
|
2018
Q4 | $12.2M | Buy |
160,020
+100,742
| +170% | +$7.7M | 0.27% | 105 |
|
|
2018
Q3 | $4.21M | Buy |
59,278
+20,306
| +52% | +$1.44M | 0.08% | 218 |
|
|
2018
Q2 | $2.37M | Sell |
38,972
-191,764
| -83% | -$11.6M | 0.06% | 317 |
|
|
2018
Q1 | $12.6M | Sell |
230,736
-298,385
| -56% | -$16.3M | 0.3% | 95 |
|
|
2017
Q4 | $29.8M | Sell |
529,121
-16,733
| -3% | -$942K | 0.77% | 20 |
|
|
2017
Q3 | $35M | Buy |
545,854
+45,352
| +9% | +$2.9M | 0.84% | 17 |
|
|
2017
Q2 | $32.1M | Buy |
500,502
+55,017
| +12% | +$3.53M | 0.84% | 21 |
|
|
2017
Q1 | $28.3M | Sell |
445,485
-6,720
| -1% | -$427K | 0.74% | 23 |
|
|
2016
Q4 | $26.6M | Buy |
452,205
+34,241
| +8% | +$2.02M | 0.79% | 22 |
|
|
2016
Q3 | $26.1M | Buy |
417,964
+33,798
| +9% | +$2.11M | 1.16% | 13 |
|
|
2016
Q2 | $22.1M | Buy |
384,166
+94,001
| +32% | +$5.42M | 1.14% | 12 |
|
|
2016
Q1 | $15.4M | Buy |
290,165
+176,854
| +156% | +$9.36M | 0.79% | 31 |
|
|
2015
Q4 | $5.99M | Buy |
113,311
+2,817
| +3% | +$149K | 0.26% | 108 |
|
|
2015
Q3 | $5.46M | Buy |
110,494
+58,216
| +111% | +$2.88M | 0.23% | 121 |
|
|
2015
Q2 | $2.98M | Buy |
52,278
+29,723
| +132% | +$1.69M | 0.12% | 158 |
|
|
2015
Q1 | $1.3M | Sell |
22,555
-467,736
| -95% | -$26.9M | 0.05% | 238 |
|
|
2014
Q4 | $27.8M | Buy |
490,291
+423,726
| +637% | +$24.1M | 1.05% | 16 |
|
|
2014
Q3 | $3.95M | Buy |
66,565
+23,756
| +55% | +$1.41M | 0.16% | 150 |
|
|
2014
Q2 | $2.48M | Buy |
42,809
+2,101
| +5% | +$122K | 0.1% | 203 |
|
|
2014
Q1 | $2.31M | Sell |
40,708
-44,293
| -52% | -$2.51M | 0.08% | 210 |
|
|
2013
Q4 | $4.25M | Sell |
85,001
-29,016
| -25% | -$1.45M | 0.13% | 163 |
|
|
2013
Q3 | $5.43M | Buy |
114,017
+52
| +0% | +$2.48K | 0.17% | 150 |
|
|
2013
Q2 | $5.29M | Buy |
+113,965
| New | +$5.29M | 0.17% | 153 |
|