Qube Research & Technologies (QRT)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
4,022,464
+589,052
| +17% | +$46.6M | 0.32% | 43 |
|
|
2025
Q1 | $308M | Sell |
3,433,412
-937,049
| -21% | -$84.1M | 0.36% | 38 |
|
|
2024
Q4 | $435M | Buy |
4,370,461
+197,616
| +5% | +$19.7M | 0.57% | 9 |
|
|
2024
Q3 | $474M | Sell |
4,172,845
-102,238
| -2% | -$11.6M | 0.7% | 8 |
|
|
2024
Q2 | $529M | Buy |
4,275,083
+2,934,358
| +219% | +$363M | 0.84% | 6 |
|
|
2024
Q1 | $177M | Sell |
1,340,725
-877,344
| -40% | -$116M | 0.28% | 73 |
|
|
2023
Q4 | $242M | Buy |
2,218,069
+1,003,895
| +83% | +$109M | 0.47% | 32 |
|
|
2023
Q3 | $125M | Buy |
1,214,174
+830,027
| +216% | +$85.5M | 0.33% | 63 |
|
|
2023
Q2 | $44.3M | Sell |
384,147
-287,820
| -43% | -$33.2M | 0.16% | 168 |
|
|
2023
Q1 | $71.5M | Buy |
671,967
+663,314
| +7,666% | +$70.6M | 0.31% | 42 |
|
|
2022
Q4 | $960K | Sell |
8,653
-576,696
| -99% | -$64M | 0.01% | 1177 |
|
|
2022
Q3 | $50.4M | Sell |
585,349
-495,887
| -46% | -$42.7M | 0.3% | 63 |
|
|
2022
Q2 | $98.6M | Buy |
1,081,236
+661,374
| +158% | +$60.3M | 0.73% | 13 |
|
|
2022
Q1 | $34.5M | Buy |
419,862
+225,767
| +116% | +$18.5M | 0.29% | 60 |
|
|
2021
Q4 | $14.9M | Buy |
+194,095
| New | +$14.9M | 0.11% | 215 |
|
|
2021
Q3 | – | Sell |
-11,293
| Closed | -$878K | – | 2567 |
|
|
2021
Q2 | $878K | Buy |
+11,293
| New | +$878K | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-48,777
| Closed | -$3.99M | – | 2227 |
|
|
2020
Q4 | $3.99M | Sell |
48,777
-329,045
| -87% | -$26.9M | 0.06% | 370 |
|
|
2020
Q3 | $31.3M | Buy |
377,822
+357,964
| +1,803% | +$29.7M | 0.45% | 31 |
|
|
2020
Q2 | $1.54M | Buy |
+19,858
| New | +$1.54M | 0.02% | 734 |
|
|
2020
Q1 | – | Sell |
-75,612
| Closed | -$6.88M | – | 1461 |
|
|
2019
Q4 | $6.88M | Buy |
+75,612
| New | +$6.88M | 0.22% | 81 |
|
|
2019
Q3 | – | Sell |
-31,002
| Closed | -$2.6M | – | 381 |
|
|
2019
Q2 | $2.6M | Sell |
31,002
-64,275
| -67% | -$5.39M | 0.62% | 32 |
|
|
2019
Q1 | $7.92M | Buy |
95,277
+88,833
| +1,379% | +$7.39M | 1.05% | 18 |
|
|
2018
Q4 | $492K | Sell |
6,444
-75,187
| -92% | -$5.74M | 0.21% | 118 |
|
|
2018
Q3 | $5.79M | Buy |
+81,631
| New | +$5.79M | 0.77% | 30 |
|
|
2018
Q2 | – | Sell |
-36,861
| Closed | -$2.01M | – | 891 |
|
|
2018
Q1 | $2.01M | Buy |
+36,861
| New | +$2.01M | 0.77% | 24 |
|