Te Ahumairangi Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
109,717
+11,291
| +11% | +$894K | 1.55% | 15 |
|
|
2025
Q1 | $8.84M | Sell |
98,426
-7,575
| -7% | -$680K | 1.87% | 12 |
|
|
2024
Q4 | $10.5M | Sell |
106,001
-5,056
| -5% | -$503K | 2.2% | 10 |
|
|
2024
Q3 | $12.5M | Buy |
111,057
+14,780
| +15% | +$1.67M | 2.22% | 10 |
|
|
2024
Q2 | $11.9M | Sell |
96,277
-8,409
| -8% | -$1.04M | 2.29% | 9 |
|
|
2024
Q1 | $13.8M | Sell |
104,686
-10,070
| -9% | -$1.33M | 2.4% | 5 |
|
|
2023
Q4 | $12.5M | Sell |
114,756
-19,291
| -14% | -$2.1M | 2.37% | 5 |
|
|
2023
Q3 | $13.8M | Sell |
134,047
-1,820
| -1% | -$187K | 2.24% | 7 |
|
|
2023
Q2 | $15.7M | Buy |
135,867
+10,810
| +9% | +$1.25M | 2.14% | 7 |
|
|
2023
Q1 | $13.3M | Buy |
125,057
+2,875
| +2% | +$306K | 1.91% | 9 |
|
|
2022
Q4 | $13.6M | Sell |
122,182
-5,055
| -4% | -$561K | 2.12% | 7 |
|
|
2022
Q3 | $11M | Sell |
127,237
-12,095
| -9% | -$1.04M | 1.86% | 9 |
|
|
2022
Q2 | $12.7M | Sell |
139,332
-1,740
| -1% | -$159K | 1.92% | 9 |
|
|
2022
Q1 | $11.6M | Buy |
141,072
+7,820
| +6% | +$642K | 1.57% | 17 |
|
|
2021
Q4 | $10.2M | Buy |
133,252
+400
| +0.3% | +$30.7K | 1.32% | 26 |
|
|
2021
Q3 | $9.98M | Buy |
132,852
+3,400
| +3% | +$255K | 1.38% | 20 |
|
|
2021
Q2 | $10.1M | Sell |
129,452
-20,393
| -14% | -$1.59M | 1.32% | 21 |
|
|
2021
Q1 | $11M | Buy |
149,845
+29,134
| +24% | +$2.14M | 1.41% | 21 |
|
|
2020
Q4 | $9.42M | Buy |
120,711
+23,895
| +25% | +$1.87M | 1.31% | 20 |
|
|
2020
Q3 | $7.66M | Buy |
+96,816
| New | +$7.66M | 1.31% | 24 |
|