RPAM
Rhenman & Partners Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,000
| Closed | -$2.96M | – | 103 |
|
|
2025
Q1 | $2.96M | Sell |
33,000
-244,500
| -88% | -$21.9M | 0.34% | 62 |
|
|
2024
Q4 | $27.6M | Buy |
277,500
+36,500
| +15% | +$3.63M | 2.84% | 8 |
|
|
2024
Q3 | $27.4M | Buy |
241,000
+66,000
| +38% | +$7.49M | 2.22% | 15 |
|
|
2024
Q2 | $21.7M | Sell |
175,000
-43,500
| -20% | -$5.39M | 2.08% | 16 |
|
|
2024
Q1 | $28.8M | Buy |
218,500
+71,000
| +48% | +$9.37M | 2.73% | 10 |
|
|
2023
Q4 | $16.1M | Sell |
147,500
-42,500
| -22% | -$4.63M | 1.61% | 22 |
|
|
2023
Q3 | $19.6M | Hold |
190,000
| – | – | 2.11% | 19 |
|
|
2023
Q2 | $21.9M | Sell |
190,000
-51,000
| -21% | -$5.88M | 2.31% | 15 |
|
|
2023
Q1 | $25.5M | Buy |
241,000
+26,000
| +12% | +$2.75M | 2.8% | 7 |
|
|
2022
Q4 | $23.9M | Hold |
215,000
| – | – | 2.49% | 7 |
|
|
2022
Q3 | $21.8M | Sell |
215,000
-50,000
| -19% | -$5.06M | 2.28% | 11 |
|
|
2022
Q2 | $24.2M | Buy |
265,000
+40,000
| +18% | +$3.65M | 2.75% | 12 |
|
|
2022
Q1 | $18.5M | Sell |
225,000
-75,000
| -25% | -$6.15M | 1.82% | 19 |
|
|
2021
Q4 | $23.1M | Hold |
300,000
| – | – | 1.54% | 21 |
|
|
2021
Q3 | $22.5M | Hold |
300,000
| – | – | 1.58% | 22 |
|
|
2021
Q2 | $23.3M | Buy |
300,000
+30,000
| +11% | +$2.33M | 1.58% | 21 |
|
|
2021
Q1 | $20.8M | Sell |
270,000
-74,020
| -22% | -$5.71M | 1.45% | 27 |
|
|
2020
Q4 | $28.1M | Buy |
344,020
+184,020
| +115% | +$15.1M | 2.3% | 10 |
|
|
2020
Q3 | $13.3M | Hold |
160,000
| – | – | 1.18% | 36 |
|
|
2020
Q2 | $12.4M | Sell |
160,000
-5,000
| -3% | -$387K | 1.34% | 31 |
|
|
2020
Q1 | $12.7M | Buy |
165,000
+5,000
| +3% | +$385K | 1.78% | 19 |
|
|
2019
Q4 | $14.6M | Sell |
160,000
-55,000
| -26% | -$5M | 1.59% | 25 |
|
|
2019
Q3 | $18.1M | Buy |
+215,000
| New | +$18.1M | 2.27% | 14 |
|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$5.76M | – | 97 |
|
|
2017
Q3 | $5.76M | Sell |
90,000
-50,000
| -36% | -$3.2M | 0.74% | 54 |
|
|
2017
Q2 | $8.97M | Sell |
140,000
-20,000
| -13% | -$1.28M | 1.29% | 27 |
|
|
2017
Q1 | $10.2M | Buy |
160,000
+90,000
| +129% | +$5.72M | 1.61% | 26 |
|
|
2016
Q4 | $4.12M | Sell |
70,000
-130,000
| -65% | -$7.65M | 0.79% | 51 |
|
|
2016
Q3 | $12.5M | Buy |
+200,000
| New | +$12.5M | 1.98% | 15 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.94M | – | 98 |
|
|
2015
Q3 | $4.94M | Sell |
100,000
-160,000
| -62% | -$7.9M | 0.79% | 51 |
|
|
2015
Q2 | $14.8M | Sell |
260,000
-40,000
| -13% | -$2.28M | 1.78% | 12 |
|
|
2015
Q1 | $17.2M | Buy |
300,000
+220,000
| +275% | +$12.6M | 2.91% | 3 |
|
|
2014
Q4 | $4.54M | Buy |
80,000
+15,000
| +23% | +$852K | 1.32% | 26 |
|
|
2014
Q3 | $3.85M | Sell |
65,000
-13,000
| -17% | -$771K | 1.13% | 33 |
|
|
2014
Q2 | $4.51M | Buy |
78,000
+1,350
| +2% | +$78.1K | 1.34% | 21 |
|
|
2014
Q1 | $4.35M | Sell |
76,650
-8,350
| -10% | -$474K | 1.31% | 21 |
|
|
2013
Q4 | $4.25M | Buy |
+85,000
| New | +$4.25M | 1.66% | 19 |
|