Quantitative Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,586
| Closed | -$996K | – | 439 |
|
|
2025
Q2 | $996K | Sell |
12,586
-144,808
| -92% | -$11.5M | 0.13% | 135 |
|
|
2025
Q1 | $14.1M | Buy |
157,394
+15,579
| +11% | +$1.45M | 1.3% | 14 |
|
|
2024
Q4 | $14.1M | Buy |
141,815
+132,007
| +1,346% | +$13.6M | 1.06% | 17 |
|
|
2024
Q3 | $1.11M | Sell |
9,808
-27,308
| -74% | -$3.24M | 0.11% | 154 |
|
|
2024
Q2 | $4.59M | Buy |
+37,116
| New | +$4.78M | 0.5% | 47 |
|
|
2024
Q1 | – | Sell |
-200,444
| Closed | -$21.9M | – | 332 |
|
|
2023
Q4 | $21.9M | Buy |
+200,444
| New | +$20.8M | 1.26% | 15 |
|
|
2023
Q2 | – | Sell |
-48,177
| Closed | -$5.13M | – | 323 |
|
|
2023
Q1 | $5.13M | Buy |
+48,177
| New | +$5.2M | 1.08% | 25 |
|
|
2021
Q3 | – | Sell |
-131,778
| Closed | -$10.2M | – | 501 |
|
|
2021
Q2 | $10.2M | Buy |
+131,778
| New | +$9.8M | 0.93% | 25 |
|
|
2020
Q4 | – | Sell |
-223,923
| Closed | -$17.7M | – | 551 |
|
|
2020
Q3 | $17.7M | Buy |
+223,923
| New | +$17.5M | 1.54% | 13 |
|
|
2020
Q2 | – | Sell |
-180,123
| Closed | -$13.2M | – | 620 |
|
|
2020
Q1 | $13.2M | Sell |
180,123
-384,148
| -68% | -$30.2M | 1.44% | 11 |
|
|
2019
Q4 | $49M | Buy |
564,271
+385,275
| +215% | +$31.6M | 1.48% | 8 |
|
|
2019
Q3 | $14.4M | Buy |
+178,996
| New | +$14.3M | 0.77% | 18 |
|
|
2018
Q3 | – | Sell |
-145,253
| Closed | -$8.41M | – | 787 |
|
|
2018
Q2 | $8.41M | Buy |
+145,253
| New | +$8.19M | 0.17% | 122 |
|
|
2017
Q4 | – | Sell |
-1,111,299
| Closed | -$67.9M | – | 834 |
|
|
2017
Q3 | $67.9M | Buy |
1,111,299
+481,241
| +76% | +$29.2M | 0.77% | 12 |
|
|
2017
Q2 | $38.5M | Buy |
+630,058
| New | +$38.4M | 0.58% | 26 |
|
|
2016
Q3 | – | Sell |
-161,811
| Closed | -$8.89M | – | 796 |
|
|
2016
Q2 | $8.89M | Buy |
161,811
+26,409
| +20% | +$1.41M | 0.41% | 54 |
|
|
2016
Q1 | $6.83M | Buy |
135,402
+89,395
| +194% | +$4.38M | 0.33% | 65 |
|
|
2015
Q4 | $2.32M | Buy |
+46,007
| New | +$2.32M | 0.14% | 186 |
|
|
2015
Q1 | – | Sell |
-38,042
| Closed | -$2.06M | – | 701 |
|
|
2014
Q4 | $2.06M | Buy |
+38,042
| New | +$2.12M | 0.32% | 65 |
|
|
2014
Q3 | – | Sell |
-30,497
| Closed | -$1.68M | – | 440 |
|
|
2014
Q2 | $1.68M | Sell |
30,497
-230,979
| -88% | -$12.6M | 0.3% | 67 |
|
|
2014
Q1 | $14.2M | Buy |
261,476
+225,425
| +625% | +$11.7M | 0.67% | 26 |
|
|
2013
Q4 | $1.72M | Buy |
+36,051
| New | +$1.65M | 0.17% | 121 |
|
|
2013
Q3 | – | Sell |
-55,125
| Closed | -$2.44M | – | 612 |
|
|
2013
Q2 | $2.44M | Buy |
+55,125
| New | +$2.46M | 0.43% | 40 |
|
Other funds holding MRK
Quantitative Investment Management's MRK Position: Q3 2025 in Review
Quantitative Investment Management sold out of Merck (MRK) in Q3 2025, closing a stake of 12,586 shares — an estimated $996K sold.
Quantitative Investment Management first reported a position in MRK in Q2 2013 and held it in 23 quarters. The position peaked at $67.9M in Q3 2017. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.
- Quantitative Investment Management reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
- Quantitative Investment Management sold 12,586 Merck shares in Q3 2025, an estimated $996K.
- Quantitative Investment Management first reported a position in Merck in Q2 2013 and held it in 23 quarters.
- Quantitative Investment Management's Merck position peaked at $67.9M in Q3 2017.
- 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.
Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.