Tredje AP-fonden’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
575,163
-347,631
| -38% | -$27.5M | 0.36% | 63 |
|
|
2025
Q1 | $82.8M | Buy |
922,794
+118,965
| +15% | +$10.7M | 0.77% | 34 |
|
|
2024
Q4 | $80M | Buy |
803,829
+77,537
| +11% | +$7.71M | 0.72% | 32 |
|
|
2024
Q3 | $82.5M | Sell |
726,292
-182,130
| -20% | -$20.7M | 0.75% | 32 |
|
|
2024
Q2 | $112M | Buy |
908,422
+49,400
| +6% | +$6.12M | 1.09% | 21 |
|
|
2024
Q1 | $113M | Buy |
859,022
+257,000
| +43% | +$33.9M | 1.18% | 15 |
|
|
2023
Q4 | $65.6M | Buy |
602,022
+67,130
| +13% | +$7.32M | 0.82% | 28 |
|
|
2023
Q3 | $55.1M | Buy |
534,892
+10,452
| +2% | +$1.08M | 0.81% | 28 |
|
|
2023
Q2 | $60.5M | Buy |
524,440
+25,153
| +5% | +$2.9M | 0.86% | 24 |
|
|
2023
Q1 | $53.1M | Sell |
499,287
-43,553
| -8% | -$4.63M | 0.83% | 25 |
|
|
2022
Q4 | $60.2M | Buy |
542,840
+96,824
| +22% | +$10.7M | 1.03% | 18 |
|
|
2022
Q3 | $38.4M | Buy |
446,016
+183,813
| +70% | +$15.8M | 0.8% | 24 |
|
|
2022
Q2 | $23.9M | Hold |
262,203
| – | – | 0.6% | 37 |
|
|
2022
Q1 | $21.5M | Hold |
262,203
| – | – | 0.44% | 50 |
|
|
2021
Q4 | $20.1M | Hold |
262,203
| – | – | 0.39% | 55 |
|
|
2021
Q3 | $19.7M | Hold |
262,203
| – | – | 0.41% | 55 |
|
|
2021
Q2 | $20.4M | Sell |
262,203
-12,586
| -5% | -$979K | 0.42% | 52 |
|
|
2021
Q1 | $20.2M | Hold |
274,789
| – | – | 0.48% | 57 |
|
|
2020
Q4 | $21.4M | Hold |
274,789
| – | – | 0.55% | 51 |
|
|
2020
Q3 | $21.8M | Hold |
274,789
| – | – | 0.71% | 37 |
|
|
2020
Q2 | $20.3M | Sell |
274,789
-26,307
| -9% | -$1.94M | 0.84% | 24 |
|
|
2020
Q1 | $22.1M | Sell |
301,096
-11,907
| -4% | -$874K | 1.15% | 19 |
|
|
2019
Q4 | $27.3M | Sell |
313,003
-24,756
| -7% | -$2.16M | 1.38% | 8 |
|
|
2019
Q3 | $27.3M | Buy |
337,759
+2,842
| +0.8% | +$230K | 1.31% | 12 |
|
|
2019
Q2 | $27M | Sell |
334,917
-6,294
| -2% | -$507K | 1.29% | 13 |
|
|
2019
Q1 | $27.3M | Buy |
341,211
+19,549
| +6% | +$1.56M | 1.41% | 10 |
|
|
2018
Q4 | $23.6M | Sell |
321,662
-75,396
| -19% | -$5.54M | 1.44% | 9 |
|
|
2018
Q3 | $27.1M | Sell |
397,058
-108,812
| -22% | -$7.42M | 1.3% | 9 |
|
|
2018
Q2 | $29.5M | Buy |
505,870
+7,668
| +2% | +$448K | 1.02% | 13 |
|
|
2018
Q1 | $26.1M | Buy |
498,202
+19,081
| +4% | +$1M | 0.93% | 15 |
|
|
2017
Q4 | $25.9M | Buy |
479,121
+64,158
| +15% | +$3.47M | 0.88% | 18 |
|
|
2017
Q3 | $25.5M | Sell |
414,963
-954
| -0.2% | -$58.7K | 0.9% | 10 |
|
|
2017
Q2 | $25.6M | Sell |
415,917
-60,081
| -13% | -$3.7M | 0.95% | 11 |
|
|
2017
Q1 | $29.1M | Buy |
475,998
+13,766
| +3% | +$841K | 1.15% | 7 |
|
|
2016
Q4 | $26.2M | Buy |
462,232
+24,471
| +6% | +$1.39M | 1.11% | 7 |
|
|
2016
Q3 | $26.3M | Sell |
437,761
-5,802
| -1% | -$348K | 1.19% | 8 |
|
|
2016
Q2 | $24.6M | Sell |
443,563
-30,772
| -6% | -$1.71M | 1.1% | 12 |
|
|
2016
Q1 | $24.6M | Buy |
474,335
+92,795
| +24% | +$4.81M | 1.12% | 12 |
|
|
2015
Q4 | $19.4M | Buy |
381,540
+188,139
| +97% | +$9.56M | 1.24% | 12 |
|
|
2015
Q3 | $9.21M | Sell |
193,401
-209,783
| -52% | -$9.99M | 0.9% | 26 |
|
|
2015
Q2 | $22M | Buy |
+403,184
| New | +$22M | 1.76% | 10 |
|