SAM
Sompo Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
42,178
-1,960
| -4% | -$155K | 0.58% | 41 |
|
|
2025
Q1 | $3.96M | Buy |
44,138
+3,398
| +8% | +$305K | 0.74% | 37 |
|
|
2024
Q4 | $4.05M | Buy |
40,740
+3,373
| +9% | +$336K | 0.68% | 42 |
|
|
2024
Q3 | $4.24M | Buy |
37,367
+240
| +0.6% | +$27.3K | 0.67% | 43 |
|
|
2024
Q2 | $4.6M | Sell |
37,127
-7,518
| -17% | -$931K | 0.78% | 36 |
|
|
2024
Q1 | $5.89M | Sell |
44,645
-7,805
| -15% | -$1.03M | 0.96% | 29 |
|
|
2023
Q4 | $5.72M | Buy |
52,450
+2,430
| +5% | +$265K | 1.03% | 26 |
|
|
2023
Q3 | $5.15M | Sell |
50,020
-40,330
| -45% | -$4.15M | 1.13% | 19 |
|
|
2023
Q2 | $10.4M | Sell |
90,350
-16,500
| -15% | -$1.9M | 1.95% | 13 |
|
|
2023
Q1 | $11.4M | Buy |
106,850
+5,830
| +6% | +$620K | 2.39% | 7 |
|
|
2022
Q4 | $11.2M | Buy |
101,020
+710
| +0.7% | +$78.8K | 2.56% | 6 |
|
|
2022
Q3 | $8.64M | Buy |
100,310
+430
| +0.4% | +$37K | 2.2% | 9 |
|
|
2022
Q2 | $9.11M | Buy |
99,880
+28,350
| +40% | +$2.58M | 2.3% | 8 |
|
|
2022
Q1 | $5.87M | Buy |
71,530
+20,320
| +40% | +$1.67M | 1.27% | 22 |
|
|
2021
Q4 | $3.92M | Sell |
51,210
-7,310
| -12% | -$560K | 0.78% | 43 |
|
|
2021
Q3 | $4.4M | Buy |
58,520
+9,710
| +20% | +$729K | 1.01% | 33 |
|
|
2021
Q2 | $3.8M | Buy |
48,810
+13,320
| +38% | +$1.04M | 0.78% | 43 |
|
|
2021
Q1 | $2.74M | Buy |
35,490
+13,380
| +61% | +$1.03M | 0.62% | 50 |
|
|
2020
Q4 | $1.81M | Buy |
22,110
+10
| +0% | +$818 | 0.39% | 76 |
|
|
2020
Q3 | $1.83M | Buy |
22,100
+17,500
| +380% | +$1.45M | 0.44% | 78 |
|
|
2020
Q2 | $356K | Buy |
+4,600
| New | +$356K | 0.09% | 124 |
|
|
2018
Q2 | – | Sell |
-18,587
| Closed | -$1.01M | – | 102 |
|
|
2018
Q1 | $1.01M | Buy |
18,587
+87
| +0.5% | +$4.74K | 0.16% | 81 |
|
|
2017
Q4 | $1.04M | Buy |
+18,500
| New | +$1.04M | 0.15% | 81 |
|