SMDAM
Sumitomo Mitsui DS Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
585,001
+26,413
| +5% | +$2.09M | 0.42% | 52 |
|
|
2025
Q1 | $50.1M | Sell |
558,588
-73,767
| -12% | -$6.62M | 0.51% | 46 |
|
|
2024
Q4 | $62.9M | Buy |
632,355
+10,332
| +2% | +$1.03M | 0.64% | 35 |
|
|
2024
Q3 | $70.6M | Buy |
622,023
+57,198
| +10% | +$6.5M | 0.76% | 31 |
|
|
2024
Q2 | $69.9M | Buy |
564,825
+15,650
| +3% | +$1.94M | 0.83% | 28 |
|
|
2024
Q1 | $72.5M | Buy |
549,175
+22,950
| +4% | +$3.03M | 0.9% | 26 |
|
|
2023
Q4 | $57.4M | Sell |
526,225
-3,514
| -0.7% | -$383K | 0.75% | 29 |
|
|
2023
Q3 | $54.5M | Buy |
529,739
+14,788
| +3% | +$1.52M | 0.85% | 30 |
|
|
2023
Q2 | $59.4M | Buy |
514,951
+34,607
| +7% | +$3.99M | 0.91% | 26 |
|
|
2023
Q1 | $51.1M | Buy |
480,344
+18,953
| +4% | +$2.02M | 0.92% | 26 |
|
|
2022
Q4 | $51.2M | Buy |
461,391
+17,438
| +4% | +$1.93M | 1.04% | 22 |
|
|
2022
Q3 | $38.2M | Buy |
443,953
+36,134
| +9% | +$3.11M | 0.87% | 25 |
|
|
2022
Q2 | $37.2M | Buy |
407,819
+92,998
| +30% | +$8.48M | 0.89% | 23 |
|
|
2022
Q1 | $25.8M | Buy |
314,821
+27,057
| +9% | +$2.22M | 0.55% | 38 |
|
|
2021
Q4 | $22.1M | Buy |
287,764
+7,507
| +3% | +$575K | 0.46% | 49 |
|
|
2021
Q3 | $21.1M | Sell |
280,257
-5,967
| -2% | -$448K | 0.5% | 43 |
|
|
2021
Q2 | $22.3M | Buy |
286,224
+19,305
| +7% | +$1.5M | 0.53% | 43 |
|
|
2021
Q1 | $20.6M | Buy |
266,919
+512
| +0.2% | +$39.5K | 0.54% | 42 |
|
|
2020
Q4 | $21.8M | Sell |
266,407
-10,813
| -4% | -$885K | 0.62% | 37 |
|
|
2020
Q3 | $23M | Buy |
277,220
+3,706
| +1% | +$307K | 0.73% | 27 |
|
|
2020
Q2 | $21.2M | Buy |
273,514
+11,366
| +4% | +$879K | 0.73% | 26 |
|
|
2020
Q1 | $20.2M | Buy |
262,148
+29,147
| +13% | +$2.24M | 0.83% | 25 |
|
|
2019
Q4 | $21.2M | Sell |
233,001
-2,348
| -1% | -$214K | 0.72% | 32 |
|
|
2019
Q3 | $19.8M | Buy |
235,349
+17,315
| +8% | +$1.46M | 0.74% | 32 |
|
|
2019
Q2 | $18.3M | Sell |
218,034
-30,580
| -12% | -$2.56M | 0.74% | 34 |
|
|
2019
Q1 | $20.7M | Buy |
248,614
+4,170
| +2% | +$347K | 0.34% | 87 |
|
|
2018
Q4 | $18.7M | Sell |
244,444
-2,668
| -1% | -$204K | 0.34% | 79 |
|
|
2018
Q3 | $17.5M | Sell |
247,112
-14,288
| -5% | -$1.01M | 0.27% | 89 |
|
|
2018
Q2 | $15.9M | Sell |
261,400
-7,871
| -3% | -$478K | 0.24% | 93 |
|
|
2018
Q1 | $14.7M | Buy |
269,271
+3,490
| +1% | +$190K | 0.22% | 99 |
|
|
2017
Q4 | $15M | Sell |
265,781
-11,306
| -4% | -$636K | 0.22% | 97 |
|
|
2017
Q3 | $17.7M | Buy |
277,087
+13,841
| +5% | +$886K | 0.28% | 88 |
|
|
2017
Q2 | $16.9M | Sell |
263,246
-66,707
| -20% | -$4.28M | 0.27% | 91 |
|
|
2017
Q1 | $21M | Buy |
329,953
+24,937
| +8% | +$1.58M | 0.35% | 77 |
|
|
2016
Q4 | $18M | Buy |
305,016
+4,105
| +1% | +$242K | 0.35% | 79 |
|
|
2016
Q3 | $18.8M | Sell |
300,911
-8,492
| -3% | -$530K | 0.41% | 75 |
|
|
2016
Q2 | $17.8M | Buy |
309,403
+10,326
| +3% | +$595K | 0.54% | 54 |
|
|
2016
Q1 | $15.8M | Sell |
299,077
-981
| -0.3% | -$51.9K | 0.49% | 58 |
|
|
2015
Q4 | $15.8M | Sell |
300,058
-11,594
| -4% | -$612K | 0.53% | 53 |
|
|
2015
Q3 | $15.4M | Buy |
311,652
+17,980
| +6% | +$888K | 0.53% | 45 |
|
|
2015
Q2 | $16.7M | Sell |
293,672
-24,199
| -8% | -$1.38M | 0.53% | 52 |
|
|
2015
Q1 | $18.3M | Sell |
317,871
-2,618
| -0.8% | -$150K | 0.56% | 45 |
|
|
2014
Q4 | $18.2M | Sell |
320,489
-35,199
| -10% | -$2M | 0.56% | 45 |
|
|
2014
Q3 | $21.1M | Sell |
355,688
-25,525
| -7% | -$1.51M | 0.65% | 38 |
|
|
2014
Q2 | $22.1M | Sell |
381,213
-39,290
| -9% | -$2.27M | 0.63% | 34 |
|
|
2014
Q1 | $23.9M | Sell |
420,503
-75,103
| -15% | -$4.26M | 0.7% | 31 |
|
|
2013
Q4 | $24.8M | Sell |
495,606
-37,540
| -7% | -$1.88M | 0.72% | 30 |
|
|
2013
Q3 | $25.4M | Sell |
533,146
-126,277
| -19% | -$6.01M | 0.73% | 27 |
|
|
2013
Q2 | $30.6M | Buy |
+659,423
| New | +$30.6M | 0.86% | 23 |
|