SG Americas Securities’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
209,275
-451,420
| -68% | -$35.7M | 0.07% | 198 |
|
|
2025
Q1 | $59.3M | Buy |
660,695
+579,196
| +711% | +$52M | 0.19% | 65 |
|
|
2024
Q4 | $8.11M | Buy |
81,499
+15,982
| +24% | +$1.59M | 0.03% | 229 |
|
|
2024
Q3 | $7.44M | Sell |
65,517
-971,844
| -94% | -$110M | 0.03% | 288 |
|
|
2024
Q2 | $128M | Buy |
1,037,361
+942,887
| +998% | +$117M | 0.75% | 17 |
|
|
2024
Q1 | $12.5M | Sell |
94,474
-20,309
| -18% | -$2.68M | 0.06% | 290 |
|
|
2023
Q4 | $12.5M | Sell |
114,783
-85,919
| -43% | -$9.37M | 0.12% | 141 |
|
|
2023
Q3 | $20.7M | Buy |
200,702
+127,396
| +174% | +$13.1M | 0.24% | 53 |
|
|
2023
Q2 | $8.46M | Buy |
73,306
+41,480
| +130% | +$4.79M | 0.06% | 187 |
|
|
2023
Q1 | $3.39M | Buy |
31,826
+13,580
| +74% | +$1.44M | 0.04% | 362 |
|
|
2022
Q4 | $2.02M | Sell |
18,246
-41,365
| -69% | -$4.59M | 0.02% | 472 |
|
|
2022
Q3 | $5.13M | Sell |
59,611
-34,605
| -37% | -$2.98M | 0.06% | 207 |
|
|
2022
Q2 | $8.59M | Buy |
94,216
+48,668
| +107% | +$4.44M | 0.09% | 142 |
|
|
2022
Q1 | $3.74M | Sell |
45,548
-214,493
| -82% | -$17.6M | 0.03% | 472 |
|
|
2021
Q4 | $19.9M | Buy |
260,041
+236,869
| +1,022% | +$18.2M | 0.11% | 116 |
|
|
2021
Q3 | $1.74M | Sell |
23,172
-613,971
| -96% | -$46.1M | 0.01% | 1270 |
|
|
2021
Q2 | $49.6M | Sell |
637,143
-2,386
| -0.4% | -$186K | 0.23% | 61 |
|
|
2021
Q1 | $49.3M | Buy |
639,529
+411,653
| +181% | +$31.7M | 0.26% | 55 |
|
|
2020
Q4 | $18.6M | Buy |
227,876
+114,325
| +101% | +$9.35M | 0.1% | 127 |
|
|
2020
Q3 | $9.42M | Sell |
113,551
-146,555
| -56% | -$12.2M | 0.06% | 151 |
|
|
2020
Q2 | $20.1M | Buy |
260,106
+98,037
| +60% | +$7.58M | 0.17% | 69 |
|
|
2020
Q1 | $12.5M | Buy |
162,069
+87,642
| +118% | +$6.74M | 0.12% | 101 |
|
|
2019
Q4 | $6.77M | Sell |
74,427
-50,398
| -40% | -$4.58M | 0.06% | 257 |
|
|
2019
Q3 | $10.5M | Sell |
124,825
-654,186
| -84% | -$55.1M | 0.09% | 211 |
|
|
2019
Q2 | $65.3M | Buy |
779,011
+550,930
| +242% | +$46.2M | 0.45% | 34 |
|
|
2019
Q1 | $19M | Sell |
228,081
-5,132
| -2% | -$427K | 0.17% | 110 |
|
|
2018
Q4 | $17.8M | Sell |
233,213
-131,314
| -36% | -$10M | 0.16% | 99 |
|
|
2018
Q3 | $25.9M | Buy |
364,527
+111,100
| +44% | +$7.88M | 0.19% | 93 |
|
|
2018
Q2 | $15.4M | Sell |
253,427
-803,027
| -76% | -$48.7M | 0.14% | 138 |
|
|
2018
Q1 | $57.5M | Buy |
1,056,454
+538,341
| +104% | +$29.3M | 0.46% | 30 |
|
|
2017
Q4 | $29.2M | Buy |
518,113
+311,990
| +151% | +$17.6M | 0.27% | 44 |
|
|
2017
Q3 | $13.2M | Sell |
206,123
-325,569
| -61% | -$20.8M | 0.12% | 106 |
|
|
2017
Q2 | $34.1M | Sell |
531,692
-308,630
| -37% | -$19.8M | 0.31% | 54 |
|
|
2017
Q1 | $53.4M | Sell |
840,322
-598,944
| -42% | -$38.1M | 0.47% | 38 |
|
|
2016
Q4 | $84.7M | Buy |
1,439,266
+1,428,839
| +13,703% | +$84.1M | 0.71% | 21 |
|
|
2016
Q3 | $651K | Sell |
10,427
-33,313
| -76% | -$2.08M | 0.01% | 1322 |
|
|
2016
Q2 | $2.52M | Sell |
43,740
-107,259
| -71% | -$6.18M | 0.02% | 644 |
|
|
2016
Q1 | $7.99M | Sell |
150,999
-334,851
| -69% | -$17.7M | 0.06% | 242 |
|
|
2015
Q4 | $25.7M | Sell |
485,850
-3,647,114
| -88% | -$193M | 0.18% | 89 |
|
|
2015
Q3 | $86.4M | Buy |
4,132,964
+3,571,683
| +636% | +$74.7M | 0.52% | 34 |
|
|
2015
Q2 | $32M | Sell |
561,281
-413,465
| -42% | -$23.5M | 0.21% | 68 |
|
|
2015
Q1 | $56M | Sell |
974,746
-1,692,737
| -63% | -$97.3M | 0.33% | 55 |
|
|
2014
Q4 | $151M | Buy |
2,667,483
+536,173
| +25% | +$30.4M | 0.74% | 24 |
|
|
2014
Q3 | $126M | Buy |
2,131,310
+937,650
| +79% | +$55.6M | 0.74% | 19 |
|
|
2014
Q2 | $69.1M | Sell |
1,193,660
-1,009,950
| -46% | -$58.4M | 0.4% | 44 |
|
|
2014
Q1 | $125M | Sell |
2,203,610
-248,468
| -10% | -$14.1M | 0.54% | 26 |
|
|
2013
Q4 | $123M | Buy |
2,452,078
+318,483
| +15% | +$15.9M | 0.51% | 32 |
|
|
2013
Q3 | $102M | Sell |
2,133,595
-64,546
| -3% | -$3.07M | 0.42% | 50 |
|
|
2013
Q2 | $102M | Buy |
+2,198,141
| New | +$102M | 0.5% | 38 |
|