TIM
Thornburg Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Buy |
4,729,641
+1,642,835
| +53% | +$130M | 4.82% | 4 |
|
|
2025
Q1 | $2.77B | Buy |
3,086,806
+1,210,422
| +65% | +$1.09B | 3.87% | 4 |
|
|
2024
Q4 | $187M | Hold |
1,876,384
| – | – | 2.47% | 8 |
|
|
2024
Q3 | $213M | Buy |
1,876,384
+5,140
| +0.3% | +$584K | 2.77% | 7 |
|
|
2024
Q2 | $232M | Hold |
1,871,244
| – | – | 3.26% | 6 |
|
|
2024
Q1 | $247M | Sell |
1,871,244
-144,337
| -7% | -$19M | 3.44% | 6 |
|
|
2023
Q4 | $220M | Sell |
2,015,581
-530
| -0% | -$57.8K | 3.17% | 8 |
|
|
2023
Q3 | $208M | Buy |
2,016,111
+529,646
| +36% | +$54.5M | 3.41% | 7 |
|
|
2023
Q2 | $172M | Sell |
1,486,465
-21,801
| -1% | -$2.52M | 2.78% | 9 |
|
|
2023
Q1 | $160M | Sell |
1,508,266
-51,828
| -3% | -$5.51M | 2.65% | 8 |
|
|
2022
Q4 | $173M | Sell |
1,560,094
-30,286
| -2% | -$3.36M | 2.93% | 8 |
|
|
2022
Q3 | $137M | Sell |
1,590,380
-246,820
| -13% | -$21.3M | 2.43% | 11 |
|
|
2022
Q2 | $167M | Sell |
1,837,200
-604,721
| -25% | -$55.1M | 2.57% | 8 |
|
|
2022
Q1 | $200M | Buy |
2,441,921
+150,028
| +7% | +$12.3M | 2.63% | 9 |
|
|
2021
Q4 | $176M | Buy |
2,291,893
+66,304
| +3% | +$5.08M | 2.06% | 13 |
|
|
2021
Q3 | $167M | Buy |
2,225,589
+174,395
| +9% | +$13.1M | 2.05% | 12 |
|
|
2021
Q2 | $160M | Buy |
2,051,194
+223,419
| +12% | +$17.4M | 1.83% | 14 |
|
|
2021
Q1 | $141M | Buy |
1,827,775
+29,096
| +2% | +$2.24M | 1.64% | 15 |
|
|
2020
Q4 | $147M | Sell |
1,798,679
-309,834
| -15% | -$25.3M | 1.75% | 14 |
|
|
2020
Q3 | $175M | Sell |
2,108,513
-304,675
| -13% | -$25.3M | 2.31% | 11 |
|
|
2020
Q2 | $187M | Sell |
2,413,188
-1,301,253
| -35% | -$101M | 2.4% | 11 |
|
|
2020
Q1 | $286M | Buy |
3,714,441
+63,821
| +2% | +$4.91M | 4.09% | 6 |
|
|
2019
Q4 | $332M | Hold |
3,650,620
| – | – | 3.19% | 7 |
|
|
2019
Q3 | $307M | Hold |
3,650,620
| – | – | 2.96% | 7 |
|
|
2019
Q2 | $306M | Hold |
3,650,620
| – | – | 2.94% | 7 |
|
|
2019
Q1 | $304M | Sell |
3,650,620
-356,369
| -9% | -$29.6M | 2.94% | 6 |
|
|
2018
Q4 | $306M | Sell |
4,006,989
-366,000
| -8% | -$28M | 3% | 6 |
|
|
2018
Q3 | $310M | Hold |
4,372,989
| – | – | 2.59% | 7 |
|
|
2018
Q2 | $265M | Sell |
4,372,989
-274,658
| -6% | -$16.7M | 2.02% | 11 |
|
|
2018
Q1 | $253M | Sell |
4,647,647
-44,062
| -0.9% | -$2.4M | 1.91% | 10 |
|
|
2017
Q4 | $264M | Hold |
4,691,709
| – | – | 1.84% | 10 |
|
|
2017
Q3 | $300M | Buy |
4,691,709
+1,420
| +0% | +$90.9K | 2.15% | 5 |
|
|
2017
Q2 | $301M | Buy |
4,690,289
+801
| +0% | +$51.3K | 2.29% | 5 |
|
|
2017
Q1 | $298M | Sell |
4,689,488
-226,028
| -5% | -$14.4M | 2.42% | 6 |
|
|
2016
Q4 | $289M | Sell |
4,915,516
-230,100
| -4% | -$13.5M | 2.23% | 6 |
|
|
2016
Q3 | $321M | Hold |
5,145,616
| – | – | 2.45% | 6 |
|
|
2016
Q2 | $296M | Hold |
5,145,616
| – | – | 2.29% | 7 |
|
|
2016
Q1 | $272M | Buy |
5,145,616
+431,742
| +9% | +$22.8M | 1.82% | 10 |
|
|
2015
Q4 | $249M | Buy |
4,713,874
+2,033,600
| +76% | +$107M | 1.58% | 10 |
|
|
2015
Q3 | $132M | Buy |
+2,680,274
| New | +$132M | 0.83% | 41 |
|
|
2013
Q3 | – | Sell |
-701,679
| Closed | -$32.6M | – | 293 |
|
|
2013
Q2 | $32.6M | Buy |
+701,679
| New | +$32.6M | 0.15% | 134 |
|