Quantinno Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
404,940
+76,495
| +23% | +$6.06M | 0.14% | 130 |
|
|
2025
Q1 | $29.5M | Buy |
328,445
+94,897
| +41% | +$8.52M | 0.19% | 71 |
|
|
2024
Q4 | $23.2M | Buy |
233,548
+19,168
| +9% | +$1.91M | 0.23% | 54 |
|
|
2024
Q3 | $24.3M | Buy |
214,380
+34,213
| +19% | +$3.89M | 0.32% | 41 |
|
|
2024
Q2 | $22.3M | Buy |
180,167
+32,247
| +22% | +$3.99M | 0.4% | 30 |
|
|
2024
Q1 | $19.5M | Buy |
147,920
+40,521
| +38% | +$5.35M | 0.42% | 32 |
|
|
2023
Q4 | $11.7M | Buy |
107,399
+16,846
| +19% | +$1.84M | 0.41% | 30 |
|
|
2023
Q3 | $9.32M | Sell |
90,553
-1,869
| -2% | -$192K | 0.42% | 29 |
|
|
2023
Q2 | $10.7M | Buy |
92,422
+24,900
| +37% | +$2.87M | 0.61% | 19 |
|
|
2023
Q1 | $7.18M | Buy |
67,522
+11,931
| +21% | +$1.27M | 0.48% | 25 |
|
|
2022
Q4 | $6.17M | Buy |
55,591
+31,400
| +130% | +$3.48M | 0.46% | 29 |
|
|
2022
Q3 | $2.08M | Sell |
24,191
-4,572
| -16% | -$394K | 0.27% | 69 |
|
|
2022
Q2 | $2.62M | Buy |
28,763
+23,458
| +442% | +$2.14M | 0.38% | 36 |
|
|
2022
Q1 | $435K | Buy |
5,305
+1,812
| +52% | +$149K | 0.07% | 335 |
|
|
2021
Q4 | $268K | Buy |
+3,493
| New | +$268K | 0.05% | 435 |
|
|
2020
Q1 | – | Sell |
-8,339
| Closed | -$724K | – | 479 |
|
|
2019
Q4 | $724K | Buy |
+8,339
| New | +$724K | 0.46% | 25 |
|
|
2019
Q3 | – | Sell |
-9,165
| Closed | -$733K | – | 467 |
|
|
2019
Q2 | $733K | Buy |
+9,165
| New | +$733K | 0.43% | 22 |
|