Schroder Investment Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $148M | Sell |
1,650,341
-3,483,219
| -68% | -$313M | 0.15% | 133 |
|
|
2024
Q4 | $511M | Sell |
5,133,560
-1,469,424
| -22% | -$146M | 0.49% | 43 |
|
|
2024
Q3 | $750M | Sell |
6,602,984
-2,484,038
| -27% | -$282M | 0.77% | 23 |
|
|
2024
Q2 | $1.12B | Buy |
9,087,022
+251,875
| +3% | +$31.2M | 1.24% | 13 |
|
|
2024
Q1 | $1.17B | Buy |
8,835,147
+1,290,337
| +17% | +$170M | 1.37% | 10 |
|
|
2023
Q4 | $823M | Buy |
7,544,810
+404,648
| +6% | +$44.1M | 1.07% | 16 |
|
|
2023
Q3 | $735M | Sell |
7,140,162
-274,058
| -4% | -$28.2M | 1.09% | 13 |
|
|
2023
Q2 | $856M | Buy |
7,414,220
+29,128
| +0.4% | +$3.36M | 1.23% | 11 |
|
|
2023
Q1 | $786M | Sell |
7,385,092
-31,275
| -0.4% | -$3.33M | 1.17% | 12 |
|
|
2022
Q4 | $823M | Buy |
7,416,367
+424,865
| +6% | +$47.1M | 1.31% | 10 |
|
|
2022
Q3 | $602M | Buy |
6,991,502
+1,244,515
| +22% | +$107M | 1% | 15 |
|
|
2022
Q2 | $524M | Buy |
5,746,987
+1,156,119
| +25% | +$105M | 0.8% | 24 |
|
|
2022
Q1 | $378M | Sell |
4,590,868
-119,392
| -3% | -$9.84M | 0.5% | 40 |
|
|
2021
Q4 | $361M | Buy |
4,710,260
+7,950
| +0.2% | +$609K | 0.47% | 45 |
|
|
2021
Q3 | $353M | Sell |
4,702,310
-965,650
| -17% | -$72.5M | 0.54% | 35 |
|
|
2021
Q2 | $441M | Buy |
5,667,960
+1,296,907
| +30% | +$101M | 0.55% | 33 |
|
|
2021
Q1 | $337M | Sell |
4,371,053
-629,101
| -13% | -$48.5M | 0.44% | 44 |
|
|
2020
Q4 | $409M | Sell |
5,000,154
-487,196
| -9% | -$39.9M | 0.58% | 34 |
|
|
2020
Q3 | $443M | Sell |
5,487,350
-16,695
| -0.3% | -$1.35M | 0.71% | 24 |
|
|
2020
Q2 | $426M | Sell |
5,504,045
-676,491
| -11% | -$52.3M | 0.77% | 20 |
|
|
2020
Q1 | $496M | Sell |
6,180,536
-882,083
| -12% | -$70.8M | 1.06% | 12 |
|
|
2019
Q4 | $642M | Buy |
7,062,619
+256,944
| +4% | +$23.4M | 1.05% | 9 |
|
|
2019
Q3 | $564M | Buy |
6,805,675
+424,346
| +7% | +$35.2M | 1% | 12 |
|
|
2019
Q2 | $535M | Buy |
6,381,329
+2,576,060
| +68% | +$216M | 0.97% | 13 |
|
|
2019
Q1 | $316M | Buy |
3,805,269
+193,673
| +5% | +$16.1M | 0.56% | 36 |
|
|
2018
Q4 | $276K | Sell |
3,611,596
-1,550,263
| -30% | -$118K | 0.5% | 35 |
|
|
2018
Q3 | $366M | Buy |
5,161,859
+54,841
| +1% | +$3.89M | 0.63% | 27 |
|
|
2018
Q2 | $308M | Sell |
5,107,018
-1,444,396
| -22% | -$87.1M | 0.54% | 33 |
|
|
2018
Q1 | $357M | Sell |
6,551,414
-112,717
| -2% | -$6.14M | 0.62% | 24 |
|
|
2017
Q4 | $375M | Buy |
6,664,131
+1,112,794
| +20% | +$62.6M | 0.61% | 26 |
|
|
2017
Q3 | $357M | Sell |
5,551,337
-863,742
| -13% | -$55.5M | 0.62% | 27 |
|
|
2017
Q2 | $413M | Sell |
6,415,079
-239,866
| -4% | -$15.4M | 0.74% | 19 |
|
|
2017
Q1 | $422M | Buy |
6,654,945
+225,784
| +4% | +$14.3M | 0.76% | 18 |
|
|
2016
Q4 | $378M | Buy |
6,429,161
+378,444
| +6% | +$22.3M | 0.72% | 21 |
|
|
2016
Q3 | $378M | Sell |
6,050,717
-271,102
| -4% | -$16.9M | 0.71% | 26 |
|
|
2016
Q2 | $364M | Buy |
6,321,819
+265,676
| +4% | +$15.3M | 0.73% | 25 |
|
|
2016
Q1 | $322M | Sell |
6,056,143
-3,159,911
| -34% | -$168M | 0.67% | 25 |
|
|
2015
Q4 | $487M | Sell |
9,216,054
-227,405
| -2% | -$12M | 1% | 10 |
|
|
2015
Q3 | $466M | Buy |
9,443,459
+1,490,220
| +19% | +$73.6M | 0.99% | 9 |
|
|
2015
Q2 | $456M | Sell |
7,953,239
-344,768
| -4% | -$19.8M | 0.9% | 13 |
|
|
2015
Q1 | $479M | Sell |
8,298,007
-575,287
| -6% | -$33.2M | 0.94% | 10 |
|
|
2014
Q4 | $504M | Sell |
8,873,294
-570,785
| -6% | -$32.4M | 0.99% | 8 |
|
|
2014
Q3 | $560M | Sell |
9,444,079
-173,688
| -2% | -$10.3M | 0.75% | 26 |
|
|
2014
Q2 | $556M | Buy |
9,617,767
+1,634,883
| +20% | +$94.6M | 0.69% | 24 |
|
|
2014
Q1 | $453M | Buy |
7,982,884
+690,259
| +9% | +$39.2M | 0.51% | 41 |
|
|
2013
Q4 | $365M | Buy |
7,292,625
+38,482
| +0.5% | +$1.93M | 0.46% | 41 |
|
|
2013
Q3 | $345M | Sell |
7,254,143
-1,446,236
| -17% | -$68.9M | 0.84% | 13 |
|
|
2013
Q2 | $404M | Buy |
+8,700,379
| New | +$404M | 1.07% | 9 |
|