Prudential plc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.5M | Buy |
398,170
+56,360
| +16% | +$4.46M | 0.19% | 46 |
|
2025
Q1 | $30.7M | Buy |
341,810
+31,758
| +10% | +$2.85M | 0.15% | 47 |
|
2024
Q4 | $30.8M | Sell |
310,052
-73,375
| -19% | -$7.3M | 0.16% | 43 |
|
2024
Q3 | $43.5M | Buy |
383,427
+1,327
| +0.3% | +$151K | 0.22% | 33 |
|
2024
Q2 | $47.3M | Buy |
382,100
+90,634
| +31% | +$11.2M | 0.32% | 34 |
|
2024
Q1 | $38.5M | Buy |
291,466
+47,672
| +20% | +$6.29M | 0.29% | 43 |
|
2023
Q4 | $26.6M | Sell |
243,794
-24,444
| -9% | -$2.66M | 0.27% | 49 |
|
2023
Q3 | $27.6M | Sell |
268,238
-79,301
| -23% | -$8.16M | 0.31% | 43 |
|
2023
Q2 | $40.1M | Sell |
347,539
-20,129
| -5% | -$2.32M | 0.47% | 31 |
|
2023
Q1 | $39.1M | Sell |
367,668
-19,267
| -5% | -$2.05M | 0.46% | 28 |
|
2022
Q4 | $42.9M | Buy |
386,935
+62,895
| +19% | +$6.98M | 0.54% | 20 |
|
2022
Q3 | $27.9M | Buy |
324,040
+104,515
| +48% | +$9M | 0.44% | 24 |
|
2022
Q2 | $20M | Buy |
219,525
+12,357
| +6% | +$1.13M | 0.36% | 38 |
|
2022
Q1 | $17M | Sell |
207,168
-14,948
| -7% | -$1.23M | 0.25% | 48 |
|
2021
Q4 | $17M | Buy |
222,116
+93,890
| +73% | +$7.2M | 0.23% | 46 |
|
2021
Q3 | $9.63M | Sell |
128,226
-227,225
| -64% | -$17.1M | 0.13% | 67 |
|
2021
Q2 | $27.6M | Sell |
355,451
-618,313
| -63% | -$48.1M | 0.26% | 61 |
|
2021
Q1 | $71.6M | Buy |
973,764
+78,297
| +9% | +$5.76M | 0.5% | 50 |
|
2020
Q4 | $69.9M | Sell |
895,467
-434,776
| -33% | -$33.9M | 0.37% | 70 |
|
2020
Q3 | $105M | Sell |
1,330,243
-68,841
| -5% | -$5.45M | 0.52% | 42 |
|
2020
Q2 | $103M | Sell |
1,399,084
-444,697
| -24% | -$32.8M | 0.5% | 49 |
|
2020
Q1 | $135M | Sell |
1,843,781
-647,998
| -26% | -$47.6M | 0.72% | 29 |
|
2019
Q4 | $216M | Sell |
2,491,779
-428,527
| -15% | -$37.2M | 0.91% | 29 |
|
2019
Q3 | $234M | Buy |
2,920,306
+77,871
| +3% | +$6.25M | 0.69% | 36 |
|
2019
Q2 | $227M | Buy |
2,842,435
+378,107
| +15% | +$30.3M | 0.7% | 34 |
|
2019
Q1 | $196M | Sell |
2,464,328
-109,922
| -4% | -$8.72M | 0.7% | 31 |
|
2018
Q4 | $188M | Sell |
2,574,250
-944,081
| -27% | -$68.8M | 0.76% | 33 |
|
2018
Q3 | $238M | Sell |
3,518,331
-828,307
| -19% | -$56.1M | 0.77% | 27 |
|
2018
Q2 | $252M | Sell |
4,346,638
-53,584
| -1% | -$3.1M | 0.79% | 26 |
|
2018
Q1 | $229M | Buy |
4,400,222
+318,793
| +8% | +$16.6M | 0.71% | 34 |
|
2017
Q4 | $219M | Buy |
4,081,429
+428,543
| +12% | +$23M | 0.67% | 38 |
|
2017
Q3 | $223M | Buy |
3,652,886
+78,242
| +2% | +$4.78M | 0.7% | 35 |
|
2017
Q2 | $219M | Sell |
3,574,644
-93,186
| -3% | -$5.7M | 0.72% | 30 |
|
2017
Q1 | $222M | Sell |
3,667,830
-299,013
| -8% | -$18.1M | 0.75% | 28 |
|
2016
Q4 | $223M | Buy |
3,966,843
+550,031
| +16% | +$30.9M | 0.78% | 26 |
|
2016
Q3 | $203M | Buy |
3,416,812
+146,596
| +4% | +$8.73M | 0.77% | 28 |
|
2016
Q2 | $180M | Buy |
3,270,216
+35,180
| +1% | +$1.93M | 0.71% | 30 |
|
2016
Q1 | $163M | Sell |
3,235,036
-103,897
| -3% | -$5.25M | 0.66% | 38 |
|
2015
Q4 | $168M | Buy |
3,338,933
+67,281
| +2% | +$3.39M | 0.68% | 36 |
|
2015
Q3 | $154M | Buy |
3,271,652
+255,897
| +8% | +$12.1M | 0.66% | 42 |
|
2015
Q2 | $164M | Buy |
3,015,755
+857,893
| +40% | +$46.6M | 0.63% | 42 |
|
2015
Q1 | $118M | Sell |
2,157,862
-214,229
| -9% | -$11.7M | 0.52% | 51 |
|
2014
Q4 | $129M | Sell |
2,372,091
-32,630
| -1% | -$1.77M | 0.54% | 44 |
|
2014
Q3 | $136M | Buy |
2,404,721
+56,439
| +2% | +$3.19M | 0.56% | 45 |
|
2014
Q2 | $130M | Buy |
2,348,282
+59,724
| +3% | +$3.3M | 0.54% | 47 |
|
2014
Q1 | $124M | Sell |
2,288,558
-73,105
| -3% | -$3.96M | 0.55% | 44 |
|
2013
Q4 | $113M | Buy |
2,361,663
+214,903
| +10% | +$10.3M | 0.48% | 53 |
|
2013
Q3 | $97.5M | Sell |
2,146,760
-356,627
| -14% | -$16.2M | 0.5% | 51 |
|
2013
Q2 | $111M | Buy |
+2,503,387
| New | +$111M | 0.6% | 48 |
|