Renaissance Technologies’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
139,820
-81,872
| -37% | -$6.48M | 0.01% | 1009 |
|
2025
Q1 | $19.9M | Sell |
221,692
-1,159,944
| -84% | -$104M | 0.03% | 662 |
|
2024
Q4 | $137M | Buy |
1,381,636
+295,758
| +27% | +$29.4M | 0.2% | 107 |
|
2024
Q3 | $123M | Buy |
1,085,878
+1,080,963
| +21,993% | +$123M | 0.19% | 112 |
|
2024
Q2 | $610K | Sell |
4,915
-195,287
| -98% | -$24.2M | ﹤0.01% | 2603 |
|
2024
Q1 | $26.4M | Buy |
200,202
+80,378
| +67% | +$10.6M | 0.04% | 514 |
|
2023
Q4 | $13.1M | Sell |
119,824
-247,819
| -67% | -$27M | 0.02% | 814 |
|
2023
Q3 | $37.8M | Sell |
367,643
-600,509
| -62% | -$61.8M | 0.06% | 344 |
|
2023
Q2 | $112M | Sell |
968,152
-1,681,107
| -63% | -$194M | 0.16% | 126 |
|
2023
Q1 | $282M | Buy |
2,649,259
+969,157
| +58% | +$103M | 0.37% | 37 |
|
2022
Q4 | $186M | Sell |
1,680,102
-2,883,132
| -63% | -$320M | 0.26% | 76 |
|
2022
Q3 | $393M | Sell |
4,563,234
-2,200,700
| -33% | -$190M | 0.56% | 17 |
|
2022
Q2 | $617M | Buy |
6,763,934
+1,664,600
| +33% | +$152M | 0.73% | 12 |
|
2022
Q1 | $418M | Buy |
5,099,334
+4,915,334
| +2,671% | +$403M | 0.49% | 30 |
|
2021
Q4 | $14.1M | Sell |
184,000
-1,315,000
| -88% | -$101M | 0.02% | 896 |
|
2021
Q3 | $113M | Buy |
1,499,000
+740,200
| +98% | +$55.6M | 0.15% | 148 |
|
2021
Q2 | $59M | Buy |
758,800
+251,366
| +50% | +$19.5M | 0.07% | 280 |
|
2021
Q1 | $39.1M | Buy |
507,434
+479,219
| +1,698% | +$36.9M | 0.05% | 454 |
|
2020
Q4 | $2.31M | Sell |
28,215
-1,195,524
| -98% | -$97.8M | ﹤0.01% | 2042 |
|
2020
Q3 | $102M | Sell |
1,223,739
-2,516,690
| -67% | -$209M | 0.1% | 202 |
|
2020
Q2 | $289M | Sell |
3,740,429
-3,151,941
| -46% | -$244M | 0.25% | 74 |
|
2020
Q1 | $530M | Buy |
6,892,370
+1,219,127
| +21% | +$93.8M | 0.52% | 28 |
|
2019
Q4 | $516M | Buy |
5,673,243
+1,625,830
| +40% | +$148M | 0.4% | 36 |
|
2019
Q3 | $341M | Buy |
4,047,413
+2,730,013
| +207% | +$230M | 0.29% | 63 |
|
2019
Q2 | $110M | Buy |
+1,317,400
| New | +$110M | 0.1% | 240 |
|
2018
Q1 | – | Sell |
-16,900
| Closed | -$951K | – | 3495 |
|
2017
Q4 | $951K | Sell |
16,900
-3,997,163
| -100% | -$225M | ﹤0.01% | 2678 |
|
2017
Q3 | $257M | Sell |
4,014,063
-578,071
| -13% | -$37M | 0.3% | 44 |
|
2017
Q2 | $294M | Sell |
4,592,134
-2,770,900
| -38% | -$178M | 0.38% | 27 |
|
2017
Q1 | $468M | Buy |
+7,363,034
| New | +$468M | 0.65% | 9 |
|
2016
Q4 | – | Sell |
-1,303,400
| Closed | -$81.3M | – | 3377 |
|
2016
Q3 | $81.3M | Sell |
1,303,400
-1,623,134
| -55% | -$101M | 0.14% | 140 |
|
2016
Q2 | $169M | Buy |
2,926,534
+2,442,200
| +504% | +$141M | 0.32% | 33 |
|
2016
Q1 | $25.6M | Sell |
484,334
-1,267,900
| -72% | -$67.1M | 0.05% | 526 |
|
2015
Q4 | $92.6M | Buy |
1,752,234
+290,500
| +20% | +$15.3M | 0.2% | 74 |
|
2015
Q3 | $72.2M | Sell |
1,461,734
-460,000
| -24% | -$22.7M | 0.17% | 97 |
|
2015
Q2 | $109M | Buy |
1,921,734
+727,565
| +61% | +$41.4M | 0.25% | 57 |
|
2015
Q1 | $68.6M | Buy |
1,194,169
+618,545
| +107% | +$35.6M | 0.15% | 128 |
|
2014
Q4 | $32.7M | Sell |
575,624
-212,010
| -27% | -$12M | 0.08% | 286 |
|
2014
Q3 | $46.7M | Sell |
787,634
-7,900
| -1% | -$468K | 0.13% | 165 |
|
2014
Q2 | $46M | Buy |
795,534
+599,334
| +305% | +$34.7M | 0.11% | 208 |
|
2014
Q1 | $11.1M | Sell |
196,200
-1,822,334
| -90% | -$103M | 0.03% | 803 |
|
2013
Q4 | $101M | Buy |
2,018,534
+1,766,234
| +700% | +$88.4M | 0.24% | 72 |
|
2013
Q3 | $12M | Buy |
+252,300
| New | +$12M | 0.03% | 714 |
|