Robeco Schweiz’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$42.2K | 0.41% | 68 |
|
|
2022
Q2 | $22.5M | Sell |
246,948
-2,491
| -1% | -$221K | 0.4% | 79 |
|
|
2022
Q1 | $20.5M | Buy |
249,439
+139,603
| +127% | +$11M | 0.29% | 87 |
|
|
2021
Q4 | $8.42M | Buy |
109,836
+379
| +0.3% | +$30.2K | 0.11% | 112 |
|
|
2021
Q3 | $8.22K | Buy |
109,457
+4,457
| +4% | +$339K | 0.1% | 112 |
|
|
2021
Q2 | $8.17M | Buy |
105,000
+12,776
| +14% | +$950K | 0.11% | 107 |
|
|
2021
Q1 | $6.78M | Sell |
92,224
-26,724
| -22% | -$1.97M | 0.1% | 110 |
|
|
2020
Q4 | $9.28M | Buy |
118,948
+6,498
| +6% | +$497K | 0.2% | 102 |
|
|
2020
Q3 | $8.9M | Buy |
112,450
+58,478
| +108% | +$4.58M | 0.26% | 93 |
|
|
2020
Q2 | $3.98M | Buy |
53,972
+17,292
| +47% | +$1.3M | 0.14% | 95 |
|
|
2020
Q1 | $2.69M | Buy |
36,680
+1,048
| +3% | +$82.4K | 0.12% | 106 |
|
|
2019
Q4 | $3.1M | Buy |
+35,632
| New | +$2.93M | 0.12% | 96 |
|
|
2017
Q2 | – | Sell |
-75,531
| Closed | -$4.57M | – | 187 |
|
|
2017
Q1 | $4.57M | Sell |
75,531
-6,825
| -8% | -$414K | 0.39% | 84 |
|
|
2016
Q4 | $4.64M | Hold |
82,356
| – | – | 0.43% | 82 |
|
|
2016
Q3 | $4.87M | Hold |
82,356
| – | – | 0.42% | 76 |
|
|
2016
Q2 | $4.48M | Hold |
82,356
| – | – | 0.41% | 77 |
|
|
2016
Q1 | $4.18M | Sell |
82,356
-46,024
| -36% | -$2.25M | 0.4% | 76 |
|
|
2015
Q4 | $6.52M | Hold |
128,380
| – | – | 0.56% | 60 |
|
|
2015
Q3 | $5.96M | Hold |
128,380
| – | – | 0.56% | 65 |
|
|
2015
Q2 | $7.02M | Buy |
128,380
+5,764
| +5% | +$323K | 0.58% | 57 |
|
|
2015
Q1 | $6.83M | Buy |
122,616
+14,241
| +13% | +$806K | 0.54% | 58 |
|
|
2014
Q4 | $5.96M | Buy |
108,375
+9,291
| +9% | +$518K | 0.45% | 83 |
|
|
2014
Q3 | $5.62M | Buy |
99,084
+16,156
| +19% | +$907K | 0.45% | 76 |
|
|
2014
Q2 | $4.55M | Hold |
82,928
| – | – | 0.37% | 87 |
|
|
2014
Q1 | $4.43M | Buy |
82,928
+23,821
| +40% | +$1.23M | 0.38% | 87 |
|
|
2013
Q4 | $2.82M | Sell |
59,107
-40,453
| -41% | -$1.85M | 0.25% | 99 |
|
|
2013
Q3 | $4.54M | Hold |
99,560
| – | – | 0.38% | 87 |
|
|
2013
Q2 | $4.49M | Buy |
+99,560
| New | +$4.45M | 0.4% | 87 |
|
Other funds holding MRK
AWA
Robeco Schweiz's MRK Position: Q4 2022 in Review
Robeco Schweiz sold out of Merck (MRK) in Q4 2022, closing a stake of 247,421 shares — an estimated $21.3M sold.
Robeco Schweiz first reported a position in MRK in Q2 2013 and held it in 28 quarters. The position peaked at $22.5M in Q2 2022. 3,235 funds tracked by Wall St. Rank hold MRK as of Q4 2022.
- Robeco Schweiz reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
- Robeco Schweiz sold 247,421 Merck shares in Q4 2022, an estimated $21.3M.
- Robeco Schweiz first reported a position in Merck in Q2 2013 and held it in 28 quarters.
- Robeco Schweiz's Merck position peaked at $22.5M in Q2 2022.
- 3,235 funds tracked by Wall St. Rank held Merck as of Q4 2022.
Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.