Sumitomo Mitsui DS Asset Management’s Merck MRK Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.2M	Sell	691,506 -31,543	-4%	-$3.64M	0.67%	32
2025 Q4	$76.1M	Buy	723,049 +127,608	+21%	+$12M	0.6%	36
2025 Q3	$50M	Buy	595,441 +10,440	+2%	+$860K	0.4%	51
2025 Q2	$46.3M	Buy	585,001 +26,413	+5%	+$2.1M	0.42%	52
2025 Q1	$50.1M	Sell	558,588 -73,767	-12%	-$6.89M	0.51%	46
2024 Q4	$62.9M	Buy	632,355 +10,332	+2%	+$1.07M	0.64%	35
2024 Q3	$70.6M	Buy	622,023 +57,198	+10%	+$6.8M	0.76%	31
2024 Q2	$69.9M	Buy	564,825 +15,650	+3%	+$2.02M	0.83%	28
2024 Q1	$72.5M	Buy	549,175 +22,950	+4%	+$2.83M	0.9%	26
2023 Q4	$57.4M	Sell	526,225 -3,514	-0.7%	-$365K	0.75%	29
2023 Q3	$54.5M	Buy	529,739 +14,788	+3%	+$1.59M	0.85%	30
2023 Q2	$59.4M	Buy	514,951 +34,607	+7%	+$3.93M	0.91%	26
2023 Q1	$51.1M	Buy	480,344 +18,953	+4%	+$2.05M	0.92%	26
2022 Q4	$51.2M	Buy	461,391 +17,438	+4%	+$1.78M	1.04%	22
2022 Q3	$38.2M	Buy	443,953 +36,134	+9%	+$3.23M	0.87%	25
2022 Q2	$37.2M	Buy	407,819 +92,998	+30%	+$8.24M	0.89%	23
2022 Q1	$25.8M	Buy	314,821 +27,057	+9%	+$2.13M	0.55%	38
2021 Q4	$22.1M	Buy	287,764 +7,507	+3%	+$598K	0.46%	49
2021 Q3	$21.1M	Sell	280,257 -5,967	-2%	-$454K	0.5%	43
2021 Q2	$22.3M	Buy	286,224 +6,493	+2%	+$483K	0.53%	43
2021 Q1	$20.6M	Buy	279,731 +536	+0.2%	+$39.5K	0.54%	42
2020 Q4	$21.8M	Sell	279,195 -11,332	-4%	-$867K	0.62%	37
2020 Q3	$23M	Buy	290,527 +3,884	+1%	+$304K	0.73%	27
2020 Q2	$21.1M	Buy	286,643 +11,912	+4%	+$897K	0.73%	26
2020 Q1	$20.2M	Buy	274,731 +30,546	+13%	+$2.4M	0.83%	25
2019 Q4	$21.2M	Sell	244,185 -2,461	-1%	-$202K	0.72%	32
2019 Q3	$19.8M	Buy	246,646 +18,146	+8%	+$1.45M	0.74%	32
2019 Q2	$18.3M	Sell	228,500 -32,047	-12%	-$2.45M	0.74%	34
2019 Q1	$20.7M	Buy	260,547 +4,370	+2%	+$327K	0.34%	87
2018 Q4	$18.7M	Sell	256,177 -2,796	-1%	-$197K	0.34%	79
2018 Q3	$17.5M	Sell	258,973 -14,974	-5%	-$954K	0.27%	89
2018 Q2	$15.9M	Sell	273,947 -8,249	-3%	-$465K	0.24%	93
2018 Q1	$14.7M	Buy	282,196 +3,658	+1%	+$198K	0.22%	99
2017 Q4	$15M	Sell	278,538 -11,849	-4%	-$657K	0.22%	97
2017 Q3	$17.7M	Buy	290,387 +14,505	+5%	+$879K	0.28%	88
2017 Q2	$16.9M	Sell	275,882 -69,909	-20%	-$4.26M	0.27%	91
2017 Q1	$21M	Buy	345,791 +26,134	+8%	+$1.59M	0.35%	77
2016 Q4	$18M	Buy	319,657 +4,302	+1%	+$252K	0.35%	79
2016 Q3	$18.8M	Sell	315,355 -8,899	-3%	-$520K	0.41%	75
2016 Q2	$17.8M	Buy	324,254 +10,821	+3%	+$576K	0.54%	54
2016 Q1	$15.8M	Sell	313,433 -1,028	-0.3%	-$50.3K	0.49%	58
2015 Q4	$15.8M	Sell	314,461 -12,150	-4%	-$613K	0.53%	53
2015 Q3	$15.4M	Buy	326,611 +18,843	+6%	+$1M	0.53%	45
2015 Q2	$16.7M	Sell	307,768 -25,361	-8%	-$1.42M	0.53%	52
2015 Q1	$18.3M	Sell	333,129 -2,743	-0.8%	-$155K	0.56%	45
2014 Q4	$18.2M	Sell	335,872 -36,889	-10%	-$2.06M	0.56%	45
2014 Q3	$21.1M	Sell	372,761 -26,750	-7%	-$1.5M	0.65%	38
2014 Q2	$22.1M	Sell	399,511 -41,176	-9%	-$2.25M	0.63%	34
2014 Q1	$23.9M	Sell	440,687 -78,708	-15%	-$4.08M	0.7%	31
2013 Q4	$24.8M	Sell	519,395 -39,342	-7%	-$1.8M	0.72%	30
2013 Q3	$25.4M	Sell	558,737 -132,338	-19%	-$6.04M	0.73%	27
2013 Q2	$30.6M	Buy	+691,075	New	+$30.9M	0.86%	23