TAM
Thematics Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
47,963
-1,052
| -2% | -$83.3K | 0.17% | 118 |
|
|
2025
Q1 | $4.4M | Sell |
49,015
-24,642
| -33% | -$2.21M | 0.22% | 107 |
|
|
2024
Q4 | $7.33M | Buy |
73,657
+5,797
| +9% | +$577K | 0.32% | 93 |
|
|
2024
Q3 | $7.71M | Buy |
67,860
+11,945
| +21% | +$1.36M | 0.3% | 95 |
|
|
2024
Q2 | $6.92M | Hold |
55,915
| – | – | 0.28% | 100 |
|
|
2024
Q1 | $7.38M | Hold |
55,915
| – | – | 0.31% | 97 |
|
|
2023
Q4 | $6.1M | Sell |
55,915
-4,195
| -7% | -$457K | 0.27% | 104 |
|
|
2023
Q3 | $6.19M | Hold |
60,110
| – | – | 0.3% | 101 |
|
|
2023
Q2 | $6.94M | Buy |
60,110
+350
| +0.6% | +$40.4K | 0.33% | 95 |
|
|
2023
Q1 | $6.36M | Sell |
59,760
-1,080
| -2% | -$115K | 0.35% | 103 |
|
|
2022
Q4 | $6.75M | Buy |
+60,840
| New | +$6.75M | 0.41% | 97 |
|