Unigestion Holding’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.94M | Buy |
54,996
+30,778
| +127% | +$2.76M | 0.29% | 78 |
|
|
2024
Q4 | $2.41M | Sell |
24,218
-34,567
| -59% | -$3.44M | 0.14% | 93 |
|
|
2024
Q3 | $6.68M | Sell |
58,785
-330,882
| -85% | -$37.6M | 0.32% | 70 |
|
|
2024
Q2 | $42.5M | Buy |
389,667
+138,091
| +55% | +$15.1M | 2.34% | 11 |
|
|
2024
Q1 | $33.2M | Sell |
251,576
-138,091
| -35% | -$18.2M | 1.62% | 22 |
|
|
2023
Q4 | $42.5M | Sell |
389,667
-95,444
| -20% | -$10.4M | 2.34% | 11 |
|
|
2023
Q3 | $49.9M | Sell |
485,111
-5,430
| -1% | -$559K | 3.07% | 5 |
|
|
2023
Q2 | $55.7M | Sell |
490,541
-57,493
| -10% | -$6.53M | 3.22% | 3 |
|
|
2023
Q1 | $58M | Sell |
548,034
-34,282
| -6% | -$3.63M | 3.15% | 4 |
|
|
2022
Q4 | $64.5M | Sell |
582,316
-14,235
| -2% | -$1.58M | 3.42% | 1 |
|
|
2022
Q3 | $51.7M | Buy |
596,551
+139,416
| +30% | +$12.1M | 3% | 7 |
|
|
2022
Q2 | $41.7M | Buy |
457,135
+150,959
| +49% | +$13.8M | 2.33% | 12 |
|
|
2022
Q1 | $25.1M | Buy |
306,176
+145,881
| +91% | +$12M | 1.07% | 32 |
|
|
2021
Q4 | $12.3M | Buy |
160,295
+43,530
| +37% | +$3.34M | 0.5% | 52 |
|
|
2021
Q3 | $8.77M | Sell |
116,765
-4,570
| -4% | -$343K | 0.35% | 54 |
|
|
2021
Q2 | $9.37M | Sell |
121,335
-243,369
| -67% | -$18.8M | 0.34% | 60 |
|
|
2021
Q1 | $26.8M | Sell |
364,704
-418,308
| -53% | -$30.8M | 0.95% | 37 |
|
|
2020
Q4 | $61.1M | Sell |
783,012
-30,424
| -4% | -$2.37M | 2.09% | 20 |
|
|
2020
Q3 | $64.3M | Sell |
813,436
-325,645
| -29% | -$25.7M | 2.21% | 19 |
|
|
2020
Q2 | $84M | Buy |
1,139,081
+158,649
| +16% | +$11.7M | 2.84% | 9 |
|
|
2020
Q1 | $72M | Buy |
+980,432
| New | +$72M | 2.68% | 10 |
|
|
2019
Q3 | $13.7M | Buy |
170,395
+13,287
| +8% | +$1.07M | 0.38% | 67 |
|
|
2019
Q2 | $12.6M | Buy |
157,108
+16,109
| +11% | +$1.29M | 0.34% | 74 |
|
|
2019
Q1 | $11.2M | Sell |
140,999
-172,456
| -55% | -$13.7M | 0.3% | 86 |
|
|
2018
Q4 | $22.9M | Sell |
313,455
-170,763
| -35% | -$12.5M | 0.57% | 61 |
|
|
2018
Q3 | $32.8M | Sell |
484,218
-12,468
| -3% | -$844K | 0.69% | 52 |
|
|
2018
Q2 | $28.8M | Buy |
+496,686
| New | +$28.8M | 0.57% | 65 |
|