Royal London Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
3,406,346
-45,210
| -1% | -$3.58M | 0.62% | 21 |
|
|
2025
Q1 | $310M | Buy |
3,451,556
+2,190,512
| +174% | +$197M | 0.73% | 21 |
|
|
2024
Q4 | $125M | Buy |
1,261,044
+4,002
| +0.3% | +$398K | 0.31% | 60 |
|
|
2024
Q3 | $143M | Buy |
1,257,042
+63,061
| +5% | +$7.16M | 0.35% | 56 |
|
|
2024
Q2 | $148M | Buy |
1,193,981
+51,198
| +4% | +$6.34M | 0.38% | 54 |
|
|
2024
Q1 | $151M | Sell |
1,142,783
-1,011
| -0.1% | -$133K | 0.38% | 55 |
|
|
2023
Q4 | $125M | Buy |
1,143,794
+23,830
| +2% | +$2.6M | 0.36% | 57 |
|
|
2023
Q3 | $115M | Buy |
1,119,964
+55,012
| +5% | +$5.67M | 0.37% | 55 |
|
|
2023
Q2 | $123M | Buy |
1,064,952
+148,727
| +16% | +$17.2M | 0.4% | 50 |
|
|
2023
Q1 | $97.5M | Buy |
916,225
+21,653
| +2% | +$2.3M | 0.39% | 52 |
|
|
2022
Q4 | $99.2M | Buy |
894,572
+21,693
| +2% | +$2.41M | 0.44% | 45 |
|
|
2022
Q3 | $75.2M | Sell |
872,879
-54,262
| -6% | -$4.68M | 0.38% | 51 |
|
|
2022
Q2 | $84.7M | Buy |
927,141
+4,180
| +0.5% | +$382K | 0.39% | 54 |
|
|
2022
Q1 | $75.7M | Buy |
922,961
+44,009
| +5% | +$3.61M | 0.3% | 64 |
|
|
2021
Q4 | $67.4M | Sell |
878,952
-27,826
| -3% | -$2.13M | 0.25% | 79 |
|
|
2021
Q3 | $68.1M | Sell |
906,778
-9,116
| -1% | -$685K | 0.28% | 73 |
|
|
2021
Q2 | $71.2M | Sell |
915,894
-14,550
| -2% | -$1.13M | 0.29% | 72 |
|
|
2021
Q1 | $71.7M | Buy |
930,444
+7,865
| +0.9% | +$606K | 0.33% | 68 |
|
|
2020
Q4 | $75.4M | Sell |
922,579
-48,735
| -5% | -$3.99M | 0.4% | 58 |
|
|
2020
Q3 | $79.5M | Sell |
971,314
-5,598
| -0.6% | -$458K | 0.48% | 45 |
|
|
2020
Q2 | $74.4M | Sell |
976,912
-35,899
| -4% | -$2.73M | 0.52% | 37 |
|
|
2020
Q1 | $77.9M | Sell |
1,012,811
-7,366
| -0.7% | -$567K | 0.63% | 29 |
|
|
2019
Q4 | $92.9M | Buy |
1,020,177
+11,145
| +1% | +$1.01M | 0.64% | 28 |
|
|
2019
Q3 | $84.9M | Sell |
1,009,032
-18,084
| -2% | -$1.52M | 0.64% | 28 |
|
|
2019
Q2 | $86.1M | Sell |
1,027,116
-17,203
| -2% | -$1.44M | 0.81% | 22 |
|
|
2019
Q1 | $86.8M | Sell |
1,044,319
-75,065
| -7% | -$6.24M | 0.68% | 24 |
|
|
2018
Q4 | $84.4M | Buy |
1,119,384
+60,684
| +6% | +$4.57M | 0.74% | 24 |
|
|
2018
Q3 | $75.1M | Sell |
1,058,700
-79,057
| -7% | -$5.61M | 0.77% | 24 |
|
|
2018
Q2 | $69.1M | Buy |
+1,137,757
| New | +$69.1M | 0.69% | 26 |
|
|
2016
Q2 | $57.1M | Sell |
991,479
-35,563,896
| -97% | -$2.05B | 0.93% | 20 |
|
|
2016
Q1 | $691K | Buy |
36,555,375
+35,486,128
| +3,319% | +$671K | 0.99% | 17 |
|
|
2015
Q4 | $56.9M | Buy |
1,069,247
+17,504
| +2% | +$932K | 0.88% | 25 |
|
|
2015
Q3 | $51.9M | Buy |
+1,051,743
| New | +$51.9M | 0.84% | 25 |
|
|
2014
Q4 | $524K | Buy |
908,514
+199,532
| +28% | +$115K | 0.99% | 20 |
|
|
2014
Q3 | $42.1M | Buy |
708,982
+28,576
| +4% | +$1.7M | 1.06% | 19 |
|
|
2014
Q2 | $38.1M | Sell |
680,406
-3,056
| -0.4% | -$171K | 0.87% | 22 |
|
|
2014
Q1 | $37.8M | Sell |
683,462
-19,964
| -3% | -$1.1M | 0.88% | 21 |
|
|
2013
Q4 | $35.1M | Sell |
703,426
-7,229
| -1% | -$361K | 0.89% | 18 |
|
|
2013
Q3 | $32.8M | Buy |
710,655
+4,645
| +0.7% | +$215K | 0.88% | 19 |
|
|
2013
Q2 | $33.4M | Buy |
+706,010
| New | +$33.4M | 0.97% | 18 |
|