PA
Profund Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
40,622
-2,334
| -5% | -$185K | 0.12% | 125 |
|
|
2025
Q1 | $3.86M | Sell |
42,956
-967
| -2% | -$86.8K | 0.17% | 101 |
|
|
2024
Q4 | $4.37M | Sell |
43,923
-4,746
| -10% | -$472K | 0.16% | 100 |
|
|
2024
Q3 | $5.53M | Buy |
48,669
+1,565
| +3% | +$178K | 0.21% | 78 |
|
|
2024
Q2 | $5.83M | Sell |
47,104
-1,858
| -4% | -$230K | 0.22% | 72 |
|
|
2024
Q1 | $6.46M | Sell |
48,962
-2,249
| -4% | -$297K | 0.25% | 66 |
|
|
2023
Q4 | $5.58M | Buy |
51,211
+2,126
| +4% | +$232K | 0.24% | 67 |
|
|
2023
Q3 | $5.05M | Sell |
49,085
-1,007
| -2% | -$104K | 0.28% | 57 |
|
|
2023
Q2 | $5.78M | Buy |
50,092
+987
| +2% | +$114K | 0.31% | 47 |
|
|
2023
Q1 | $5.22M | Sell |
49,105
-2,108
| -4% | -$224K | 0.32% | 47 |
|
|
2022
Q4 | $5.68M | Sell |
51,213
-419
| -0.8% | -$46.5K | 0.37% | 49 |
|
|
2022
Q3 | $4.45M | Sell |
51,632
-3,963
| -7% | -$341K | 0.32% | 53 |
|
|
2022
Q2 | $5.07M | Sell |
55,595
-6,066
| -10% | -$553K | 0.32% | 54 |
|
|
2022
Q1 | $5.06M | Sell |
61,661
-6,579
| -10% | -$540K | 0.21% | 77 |
|
|
2021
Q4 | $5.23M | Buy |
68,240
+719
| +1% | +$55.1K | 0.17% | 101 |
|
|
2021
Q3 | $5.07M | Buy |
67,521
+422
| +0.6% | +$31.7K | 0.17% | 98 |
|
|
2021
Q2 | $5.22M | Buy |
67,099
+110
| +0.2% | +$8.56K | 0.18% | 99 |
|
|
2021
Q1 | $5.16M | Sell |
66,989
-2,345
| -3% | -$181K | 0.2% | 87 |
|
|
2020
Q4 | $5.67M | Sell |
69,334
-30,051
| -30% | -$2.46M | 0.25% | 72 |
|
|
2020
Q3 | $8.24M | Sell |
99,385
-14,596
| -13% | -$1.21M | 0.42% | 36 |
|
|
2020
Q2 | $8.81M | Buy |
113,981
+25,286
| +29% | +$1.96M | 0.49% | 29 |
|
|
2020
Q1 | $6.82M | Sell |
88,695
-25,736
| -22% | -$1.98M | 0.51% | 32 |
|
|
2019
Q4 | $10.4M | Buy |
114,431
+6,632
| +6% | +$603K | 0.45% | 34 |
|
|
2019
Q3 | $9.08M | Buy |
107,799
+16,759
| +18% | +$1.41M | 0.46% | 35 |
|
|
2019
Q2 | $7.63M | Sell |
91,040
-21,191
| -19% | -$1.78M | 0.36% | 46 |
|
|
2019
Q1 | $9.33M | Sell |
112,231
-5,752
| -5% | -$478K | 0.45% | 34 |
|
|
2018
Q4 | $9.02M | Sell |
117,983
-27,969
| -19% | -$2.14M | 0.56% | 29 |
|
|
2018
Q3 | $10.4M | Buy |
145,952
+20,460
| +16% | +$1.45M | 0.39% | 39 |
|
|
2018
Q2 | $7.62M | Sell |
125,492
-13,895
| -10% | -$843K | 0.3% | 49 |
|
|
2018
Q1 | $7.59M | Sell |
139,387
-6,582
| -5% | -$359K | 0.3% | 49 |
|
|
2017
Q4 | $8.21M | Sell |
145,969
-36,456
| -20% | -$2.05M | 0.32% | 47 |
|
|
2017
Q3 | $11.7M | Buy |
182,425
+5,573
| +3% | +$357K | 0.49% | 33 |
|
|
2017
Q2 | $11.3M | Buy |
176,852
+2,791
| +2% | +$179K | 0.51% | 28 |
|
|
2017
Q1 | $11.1M | Buy |
174,061
+12,658
| +8% | +$804K | 0.49% | 31 |
|
|
2016
Q4 | $9.5M | Sell |
161,403
-16,174
| -9% | -$952K | 0.44% | 33 |
|
|
2016
Q3 | $11.1M | Sell |
177,577
-4,531
| -2% | -$283K | 0.53% | 28 |
|
|
2016
Q2 | $10.5M | Sell |
182,108
-14,726
| -7% | -$848K | 0.51% | 25 |
|
|
2016
Q1 | $10.4M | Sell |
196,834
-50,178
| -20% | -$2.65M | 0.54% | 25 |
|
|
2015
Q4 | $13M | Sell |
247,012
-19,639
| -7% | -$1.04M | 0.62% | 22 |
|
|
2015
Q3 | $13.2M | Sell |
266,651
-76,218
| -22% | -$3.76M | 0.75% | 19 |
|
|
2015
Q2 | $19.5M | Sell |
342,869
-684
| -0.2% | -$38.9K | 0.81% | 18 |
|
|
2015
Q1 | $19.7M | Buy |
343,553
+15,680
| +5% | +$901K | 0.77% | 19 |
|
|
2014
Q4 | $18.6M | Buy |
327,873
+34,007
| +12% | +$1.93M | 0.76% | 18 |
|
|
2014
Q3 | $17.4M | Buy |
293,866
+37,921
| +15% | +$2.25M | 0.82% | 18 |
|
|
2014
Q2 | $14.8M | Sell |
255,945
-12,269
| -5% | -$710K | 0.65% | 19 |
|
|
2014
Q1 | $15.2M | Buy |
268,214
+40,842
| +18% | +$2.32M | 0.69% | 17 |
|
|
2013
Q4 | $11.4M | Buy |
227,372
+14,824
| +7% | +$742K | 0.51% | 20 |
|
|
2013
Q3 | $10.1M | Sell |
212,548
-4,001
| -2% | -$190K | 0.54% | 18 |
|
|
2013
Q2 | $10.1M | Buy |
+216,549
| New | +$10.1M | 0.71% | 17 |
|