Tokio Marine Asset 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 | $14.8M | Buy |
186,496
+2,366
| +1% | +$187K | 0.57% | 30 |
|
|
2025
Q1 | $16.5M | Sell |
184,130
-2,714
| -1% | -$244K | 0.6% | 28 |
|
|
2024
Q4 | $18.6M | Buy |
186,844
+1,726
| +0.9% | +$172K | 0.66% | 27 |
|
|
2024
Q3 | $21M | Buy |
185,118
+4,374
| +2% | +$497K | 0.92% | 25 |
|
|
2024
Q2 | $22.4M | Buy |
180,744
+5,247
| +3% | +$650K | 1.07% | 17 |
|
|
2024
Q1 | $23.2M | Buy |
175,497
+238
| +0.1% | +$31.4K | 1.17% | 15 |
|
|
2023
Q4 | $19.1M | Buy |
175,259
+110
| +0.1% | +$12K | 1.05% | 21 |
|
|
2023
Q3 | $18M | Sell |
175,149
-2,759
| -2% | -$284K | 1.14% | 17 |
|
|
2023
Q2 | $20.5M | Buy |
177,908
+3,320
| +2% | +$383K | 1.31% | 15 |
|
|
2023
Q1 | $18.6M | Sell |
174,588
-18,590
| -10% | -$1.98M | 1.3% | 15 |
|
|
2022
Q4 | $21.4M | Sell |
193,178
-27,471
| -12% | -$3.05M | 1.67% | 11 |
|
|
2022
Q3 | $19M | Buy |
220,649
+50,710
| +30% | +$4.37M | 1.62% | 15 |
|
|
2022
Q2 | $15.5M | Sell |
169,939
-11,521
| -6% | -$1.05M | 1.37% | 21 |
|
|
2022
Q1 | $14.9M | Buy |
181,460
+8,545
| +5% | +$701K | 1.17% | 23 |
|
|
2021
Q4 | $13.3M | Buy |
172,915
+4,590
| +3% | +$352K | 1.05% | 24 |
|
|
2021
Q3 | $12.6M | Buy |
168,325
+44,602
| +36% | +$3.35M | 1.13% | 26 |
|
|
2021
Q2 | $9.62M | Buy |
123,723
+6,245
| +5% | +$486K | 0.88% | 33 |
|
|
2021
Q1 | $8.64M | Sell |
117,478
-11,007
| -9% | -$810K | 0.88% | 33 |
|
|
2020
Q4 | $10M | Buy |
128,485
+4,080
| +3% | +$318K | 1.09% | 30 |
|
|
2020
Q3 | $9.85M | Buy |
124,405
+2,402
| +2% | +$190K | 1.23% | 29 |
|
|
2020
Q2 | $9M | Buy |
122,003
+4,327
| +4% | +$319K | 1.28% | 26 |
|
|
2020
Q1 | $8.64M | Buy |
117,676
+9,140
| +8% | +$671K | 1.48% | 23 |
|
|
2019
Q4 | $9.42M | Buy |
108,536
+98,542
| +986% | +$8.55M | 1.43% | 22 |
|
|
2019
Q3 | $803K | Buy |
9,994
+1,491
| +18% | +$120K | 0.13% | 105 |
|
|
2019
Q2 | $680K | Buy |
8,503
+35
| +0.4% | +$2.8K | 0.12% | 105 |
|
|
2019
Q1 | $672K | Buy |
8,468
+370
| +5% | +$29.4K | 0.12% | 105 |
|
|
2018
Q4 | $590K | Sell |
8,098
-503
| -6% | -$36.6K | 0.12% | 115 |
|
|
2018
Q3 | $582K | Sell |
8,601
-3,742
| -30% | -$253K | 0.1% | 117 |
|
|
2018
Q2 | $715K | Sell |
12,343
-6,130
| -33% | -$355K | 0.13% | 113 |
|
|
2018
Q1 | $960K | Sell |
18,473
-47,534
| -72% | -$2.47M | 0.17% | 124 |
|
|
2017
Q4 | $3.54M | Sell |
66,007
-9,893
| -13% | -$531K | 0.54% | 53 |
|
|
2017
Q3 | $4.64M | Sell |
75,900
-5,640
| -7% | -$345K | 0.7% | 46 |
|
|
2017
Q2 | $4.99M | Buy |
81,540
+36,805
| +82% | +$2.25M | 0.72% | 43 |
|
|
2017
Q1 | $2.71M | Sell |
44,735
-38,738
| -46% | -$2.35M | 0.36% | 80 |
|
|
2016
Q4 | $4.69M | Buy |
83,473
+10,084
| +14% | +$566K | 0.54% | 58 |
|
|
2016
Q3 | $4.37M | Sell |
73,389
-8,614
| -11% | -$513K | 0.48% | 55 |
|
|
2016
Q2 | $4.51M | Sell |
82,003
-9,549
| -10% | -$525K | 0.46% | 56 |
|
|
2016
Q1 | $4.62M | Buy |
91,552
+3,199
| +4% | +$162K | 0.47% | 60 |
|
|
2015
Q4 | $4.45M | Sell |
88,353
-17,240
| -16% | -$869K | 0.49% | 60 |
|
|
2015
Q3 | $4.98M | Buy |
105,593
+5,944
| +6% | +$280K | 0.52% | 58 |
|
|
2015
Q2 | $5.41M | Sell |
99,649
-10,444
| -9% | -$567K | 0.53% | 56 |
|
|
2015
Q1 | $6.04M | Sell |
110,093
-20,108
| -15% | -$1.1M | 0.56% | 53 |
|
|
2014
Q4 | $7.06M | Sell |
130,201
-47,711
| -27% | -$2.59M | 0.61% | 51 |
|
|
2014
Q3 | $10.1M | Sell |
177,912
-18,585
| -9% | -$1.05M | 0.73% | 34 |
|
|
2014
Q2 | $10.8M | Sell |
196,497
-10,372
| -5% | -$573K | 0.74% | 35 |
|
|
2014
Q1 | $11.2M | Sell |
206,869
-7,834
| -4% | -$424K | 0.72% | 34 |
|
|
2013
Q4 | $10.3M | Sell |
214,703
-25,925
| -11% | -$1.24M | 0.64% | 36 |
|
|
2013
Q3 | $10.9M | Sell |
240,628
-18,880
| -7% | -$858K | 0.7% | 31 |
|
|
2013
Q2 | $11.5M | Buy |
+259,508
| New | +$11.5M | 0.73% | 29 |
|