Robeco Schweiz’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-247,421	Closed	-$21.3M	–	145
2022 Q3	$21.3M	Buy	247,421 +473	+0.2%	+$40.7K	0.41%	68
2022 Q2	$22.5M	Sell	246,948 -2,491	-1%	-$227K	0.4%	79
2022 Q1	$20.5M	Buy	249,439 +139,603	+127%	+$11.5M	0.29%	87
2021 Q4	$8.42M	Buy	109,836 +379	+0.3%	+$29K	0.11%	112
2021 Q3	$8.22K	Buy	109,457 +4,457	+4%	+$335	0.1%	112
2021 Q2	$8.17M	Buy	105,000 +17,000	+19%	+$1.32M	0.11%	107
2021 Q1	$6.78M	Sell	88,000 -25,500	-22%	-$1.97M	0.1%	110
2020 Q4	$9.28M	Buy	113,500 +6,200	+6%	+$507K	0.2%	102
2020 Q3	$8.9M	Buy	107,300 +55,800	+108%	+$4.63M	0.26%	93
2020 Q2	$3.98M	Buy	51,500 +16,500	+47%	+$1.28M	0.14%	95
2020 Q1	$2.69M	Buy	35,000 +1,000	+3%	+$76.9K	0.12%	106
2019 Q4	$3.1M	Buy	+34,000	New	+$3.1M	0.12%	96
2017 Q2	–	Sell	-72,072	Closed	-$4.57M	–	187
2017 Q1	$4.57M	Sell	72,072 -6,512	-8%	-$413K	0.39%	84
2016 Q4	$4.64M	Hold	78,584	–	–	0.43%	82
2016 Q3	$4.87M	Hold	78,584	–	–	0.42%	76
2016 Q2	$4.48M	Hold	78,584	–	–	0.41%	77
2016 Q1	$4.18M	Sell	78,584 -43,916	-36%	-$2.34M	0.4%	76
2015 Q4	$6.52M	Hold	122,500	–	–	0.56%	60
2015 Q3	$5.96M	Hold	122,500	–	–	0.56%	65
2015 Q2	$7.02M	Buy	122,500 +5,500	+5%	+$315K	0.58%	57
2015 Q1	$6.83M	Buy	117,000 +13,589	+13%	+$793K	0.54%	58
2014 Q4	$5.96M	Buy	103,411 +8,865	+9%	+$511K	0.45%	83
2014 Q3	$5.62M	Buy	94,546 +15,416	+19%	+$916K	0.45%	76
2014 Q2	$4.55M	Hold	79,130	–	–	0.37%	87
2014 Q1	$4.43M	Buy	79,130 +22,730	+40%	+$1.27M	0.38%	87
2013 Q4	$2.82M	Sell	56,400 -38,600	-41%	-$1.93M	0.25%	99
2013 Q3	$4.54M	Hold	95,000	–	–	0.38%	87
2013 Q2	$4.49M	Buy	+95,000	New	+$4.49M	0.4%	87