SEI Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,604,142
-187,799
| -10% | -$14.9M | 0.15% | 141 |
|
|
2025
Q1 | $161M | Buy |
1,791,941
+127,847
| +8% | +$11.5M | 0.21% | 87 |
|
|
2024
Q4 | $166M | Sell |
1,664,094
-109,664
| -6% | -$10.9M | 0.21% | 82 |
|
|
2024
Q3 | $201M | Buy |
1,773,758
+189,549
| +12% | +$21.5M | 0.26% | 64 |
|
|
2024
Q2 | $196M | Buy |
1,584,209
+28,185
| +2% | +$3.49M | 0.28% | 60 |
|
|
2024
Q1 | $205M | Buy |
1,556,024
+73,490
| +5% | +$9.7M | 0.3% | 56 |
|
|
2023
Q4 | $162M | Sell |
1,482,534
-34,991
| -2% | -$3.81M | 0.26% | 73 |
|
|
2023
Q3 | $156M | Buy |
1,517,525
+10,763
| +0.7% | +$1.11M | 0.28% | 63 |
|
|
2023
Q2 | $174M | Sell |
1,506,762
-88,013
| -6% | -$10.2M | 0.3% | 58 |
|
|
2023
Q1 | $170M | Buy |
1,594,775
+219,647
| +16% | +$23.4M | 0.32% | 50 |
|
|
2022
Q4 | $153M | Sell |
1,375,128
-136,468
| -9% | -$15.1M | 0.34% | 50 |
|
|
2022
Q3 | $130M | Buy |
1,511,596
+382,622
| +34% | +$33M | 0.29% | 59 |
|
|
2022
Q2 | $103M | Buy |
1,128,974
+223,541
| +25% | +$20.4M | 0.22% | 77 |
|
|
2022
Q1 | $74.2M | Buy |
905,433
+46,428
| +5% | +$3.8M | 0.15% | 121 |
|
|
2021
Q4 | $65.8M | Buy |
859,005
+39,756
| +5% | +$3.05M | 0.12% | 169 |
|
|
2021
Q3 | $61.5M | Sell |
819,249
-187,208
| -19% | -$14.1M | 0.13% | 163 |
|
|
2021
Q2 | $78.2M | Sell |
1,006,457
-13,809
| -1% | -$1.07M | 0.17% | 106 |
|
|
2021
Q1 | $80.7M | Buy |
1,020,266
+9,039
| +0.9% | +$715K | 0.2% | 89 |
|
|
2020
Q4 | $82.7M | Sell |
1,011,227
-42,271
| -4% | -$3.46M | 0.21% | 81 |
|
|
2020
Q3 | $87.2M | Sell |
1,053,498
-385,398
| -27% | -$31.9M | 0.25% | 64 |
|
|
2020
Q2 | $111M | Buy |
1,438,896
+120,381
| +9% | +$9.3M | 0.35% | 48 |
|
|
2020
Q1 | $101M | Buy |
1,318,515
+37,413
| +3% | +$2.88M | 0.37% | 47 |
|
|
2019
Q4 | $116M | Sell |
1,281,102
-71,659
| -5% | -$6.51M | 0.35% | 45 |
|
|
2019
Q3 | $254M | Buy |
1,352,761
+287,162
| +27% | +$54M | 0.65% | 22 |
|
|
2019
Q2 | $89.4M | Buy |
1,065,599
+70,679
| +7% | +$5.93M | 0.29% | 51 |
|
|
2019
Q1 | $82.8M | Buy |
994,920
+62,297
| +7% | +$5.18M | 0.28% | 55 |
|
|
2018
Q4 | $68.1M | Buy |
932,623
+158,692
| +21% | +$11.6M | 0.24% | 66 |
|
|
2018
Q3 | $54.8M | Sell |
773,931
-250,634
| -24% | -$17.7M | 0.2% | 89 |
|
|
2018
Q2 | $62.2M | Sell |
1,024,565
-138,263
| -12% | -$8.39M | 0.21% | 80 |
|
|
2018
Q1 | $63.3M | Sell |
1,162,828
-44,881
| -4% | -$2.44M | 0.24% | 69 |
|
|
2017
Q4 | $68M | Sell |
1,207,709
-25,897
| -2% | -$1.46M | 0.24% | 80 |
|
|
2017
Q3 | $79M | Buy |
1,233,606
+240,421
| +24% | +$15.4M | 0.28% | 63 |
|
|
2017
Q2 | $63.7M | Buy |
993,185
+123,176
| +14% | +$7.89M | 0.25% | 74 |
|
|
2017
Q1 | $55.3M | Sell |
870,009
-1,759
| -0.2% | -$112K | 0.24% | 81 |
|
|
2016
Q4 | $51.3M | Sell |
871,768
-251,802
| -22% | -$14.8M | 0.25% | 76 |
|
|
2016
Q3 | $70.1M | Buy |
1,123,570
+162,425
| +17% | +$10.1M | 0.36% | 49 |
|
|
2016
Q2 | $55.4M | Buy |
961,145
+41,219
| +4% | +$2.37M | 0.33% | 58 |
|
|
2016
Q1 | $48.7M | Sell |
919,926
-40,529
| -4% | -$2.14M | 0.3% | 68 |
|
|
2015
Q4 | $50.7M | Buy |
960,455
+190,718
| +25% | +$10.1M | 0.31% | 61 |
|
|
2015
Q3 | $38M | Buy |
769,737
+38,952
| +5% | +$1.92M | 0.35% | 59 |
|
|
2015
Q2 | $41.6M | Buy |
730,785
+36,964
| +5% | +$2.1M | 0.38% | 53 |
|
|
2015
Q1 | $39.9M | Sell |
693,821
-120,683
| -15% | -$6.94M | 0.35% | 63 |
|
|
2014
Q4 | $46.3M | Buy |
+814,504
| New | +$46.3M | 0.41% | 42 |
|