Point72 Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
+5,800
| New | +$459K | ﹤0.01% | 1096 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q1 | – | Sell |
-1,707,836
| Closed | -$186M | – | 1722 |
|
|
2023
Q4 | $186M | Buy |
1,707,836
+1,449,484
| +561% | +$158M | 0.45% | 22 |
|
|
2023
Q3 | $26.6M | Sell |
258,352
-402,742
| -61% | -$41.5M | 0.08% | 301 |
|
|
2023
Q2 | $76.3M | Buy |
661,094
+34,122
| +5% | +$3.94M | 0.23% | 101 |
|
|
2023
Q1 | $66.7M | Buy |
626,972
+274,099
| +78% | +$29.2M | 0.21% | 112 |
|
|
2022
Q4 | $39.2M | Sell |
352,873
-241,927
| -41% | -$26.8M | 0.13% | 190 |
|
|
2022
Q3 | $51.2M | Sell |
594,800
-601,600
| -50% | -$51.8M | 0.2% | 120 |
|
|
2022
Q2 | $109M | Sell |
1,196,400
-2,385,600
| -67% | -$217M | 0.46% | 31 |
|
|
2022
Q1 | $294M | Buy |
3,582,000
+3,529,851
| +6,769% | +$290M | 1.17% | 2 |
|
|
2021
Q4 | $4M | Sell |
52,149
-2,334,151
| -98% | -$179M | 0.02% | 668 |
|
|
2021
Q3 | $179M | Buy |
2,386,300
+853,900
| +56% | +$64.1M | 0.79% | 15 |
|
|
2021
Q2 | $119M | Sell |
1,532,400
-47,600
| -3% | -$3.7M | 0.54% | 24 |
|
|
2021
Q1 | $122M | Sell |
1,580,000
-33,488
| -2% | -$2.58M | 0.57% | 24 |
|
|
2020
Q4 | $132M | Buy |
1,613,488
+70,039
| +5% | +$5.73M | 0.64% | 20 |
|
|
2020
Q3 | $128M | Sell |
1,543,449
-2,053,133
| -57% | -$170M | 0.66% | 19 |
|
|
2020
Q2 | $278M | Buy |
+3,596,582
| New | +$278M | 1.81% | 3 |
|
|
2020
Q1 | – | Sell |
-563,029
| Closed | -$51.2M | – | 928 |
|
|
2019
Q4 | $51.2M | Buy |
+563,029
| New | +$51.2M | 0.27% | 100 |
|
|
2018
Q3 | – | Sell |
-1,121,700
| Closed | -$68.1M | – | 969 |
|
|
2018
Q2 | $68.1M | Sell |
1,121,700
-619,173
| -36% | -$37.6M | 0.27% | 80 |
|
|
2018
Q1 | $94.8M | Buy |
+1,740,873
| New | +$94.8M | 0.4% | 49 |
|
|
2017
Q4 | – | Sell |
-915,954
| Closed | -$58.6M | – | 862 |
|
|
2017
Q3 | $58.6M | Buy |
915,954
+783,654
| +592% | +$50.2M | 0.26% | 82 |
|
|
2017
Q2 | $8.48M | Sell |
132,300
-22,700
| -15% | -$1.45M | 0.05% | 358 |
|
|
2017
Q1 | $9.85M | Buy |
+155,000
| New | +$9.85M | 0.05% | 373 |
|
|
2016
Q4 | – | Sell |
-179,800
| Closed | -$11.2M | – | 733 |
|
|
2016
Q3 | $11.2M | Buy |
+179,800
| New | +$11.2M | 0.08% | 246 |
|
|
2015
Q2 | – | Sell |
-77,800
| Closed | -$4.47M | – | 745 |
|
|
2015
Q1 | $4.47M | Sell |
77,800
-233,800
| -75% | -$13.4M | 0.03% | 414 |
|
|
2014
Q4 | $17.7M | Sell |
311,600
-9,500
| -3% | -$540K | 0.12% | 219 |
|
|
2014
Q3 | $19M | Buy |
321,100
+303,900
| +1,767% | +$18M | 0.14% | 177 |
|
|
2014
Q2 | $995K | Buy |
+17,200
| New | +$995K | 0.01% | 574 |
|