UIM
USS Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
422,758
+5,036
| +1% | +$398K | 0.2% | 67 |
|
|
2025
Q1 | $37.5M | Sell |
417,722
-192,358
| -32% | -$17.3M | 0.27% | 53 |
|
|
2024
Q4 | $60.7M | Buy |
610,080
+187,064
| +44% | +$18.6M | 0.42% | 43 |
|
|
2024
Q3 | $48M | Sell |
423,016
-5,135
| -1% | -$583K | 0.35% | 49 |
|
|
2024
Q2 | $53M | Sell |
428,151
-153,605
| -26% | -$19M | 0.42% | 38 |
|
|
2024
Q1 | $76.7M | Buy |
581,756
+10,968
| +2% | +$1.45M | 0.63% | 30 |
|
|
2023
Q4 | $62.2M | Sell |
570,788
-65,861
| -10% | -$7.18M | 0.55% | 32 |
|
|
2023
Q3 | $65.6M | Buy |
636,649
+13,862
| +2% | +$1.43M | 0.71% | 29 |
|
|
2023
Q2 | $71.8M | Sell |
622,787
-1,426
| -0.2% | -$164K | 0.85% | 18 |
|
|
2023
Q1 | $66.4M | Buy |
624,213
+12,650
| +2% | +$1.35M | 0.9% | 16 |
|
|
2022
Q4 | $67.8M | Buy |
611,563
+97,212
| +19% | +$10.8M | 0.95% | 14 |
|
|
2022
Q3 | $44.3M | Sell |
514,351
-186,868
| -27% | -$16.1M | 0.65% | 24 |
|
|
2022
Q2 | $64.1M | Sell |
701,219
-115,902
| -14% | -$10.6M | 0.64% | 25 |
|
|
2022
Q1 | $67M | Buy |
817,121
+28,802
| +4% | +$2.36M | 0.55% | 29 |
|
|
2021
Q4 | $60.4M | Hold |
788,319
| – | – | 0.46% | 41 |
|
|
2021
Q3 | $59.2M | Sell |
788,319
-1,152,285
| -59% | -$86.5M | 0.5% | 43 |
|
|
2021
Q2 | $151M | Buy |
1,940,604
+4,300
| +0.2% | +$334K | 1.19% | 17 |
|
|
2021
Q1 | $149M | Hold |
1,936,304
| – | – | 1.29% | 13 |
|
|
2020
Q4 | $158M | Buy |
1,936,304
+15,700
| +0.8% | +$1.28M | 1.44% | 10 |
|
|
2020
Q3 | $159M | Buy |
1,920,604
+10,453
| +0.5% | +$866K | 1.53% | 10 |
|
|
2020
Q2 | $148M | Sell |
1,910,151
-213,187
| -10% | -$16.5M | 1.54% | 10 |
|
|
2020
Q1 | $163M | Sell |
2,123,338
-587,537
| -22% | -$45.2M | 2.22% | 7 |
|
|
2019
Q4 | $247M | Buy |
2,710,875
+348,152
| +15% | +$31.7M | 2.4% | 8 |
|
|
2019
Q3 | $199M | Buy |
2,362,723
+643,428
| +37% | +$54.2M | 2.06% | 14 |
|
|
2019
Q2 | $144M | Hold |
1,719,295
| – | – | 1.48% | 23 |
|
|
2019
Q1 | $143M | Buy |
1,719,295
+64,945
| +4% | +$5.4M | 1.61% | 24 |
|
|
2018
Q4 | $127M | Buy |
1,654,350
+880,000
| +114% | +$67.3M | 1.56% | 24 |
|
|
2018
Q3 | $54.9M | Hold |
774,350
| – | – | 0.55% | 49 |
|
|
2018
Q2 | $47M | Hold |
774,350
| – | – | 0.51% | 48 |
|
|
2018
Q1 | $45.6M | Buy |
774,350
+38,850
| +5% | +$2.29M | 0.51% | 48 |
|
|
2017
Q4 | $41.4M | Hold |
735,500
| – | – | 0.48% | 50 |
|
|
2017
Q3 | $47.1M | Sell |
735,500
-30,500
| -4% | -$1.95M | 0.36% | 52 |
|
|
2017
Q2 | $49.1M | Hold |
766,000
| – | – | 0.46% | 53 |
|
|
2017
Q1 | $48.7M | Hold |
766,000
| – | – | 0.67% | 49 |
|
|
2016
Q4 | $45.1M | Hold |
766,000
| – | – | 0.69% | 46 |
|
|
2016
Q3 | $41.4M | Buy |
+766,000
| New | +$41.4M | 0.64% | 54 |
|
|
2015
Q4 | – | Sell |
-262,200
| Closed | -$12.9M | – | 158 |
|
|
2015
Q3 | $12.9M | Hold |
262,200
| – | – | 0.23% | 80 |
|
|
2015
Q2 | $14.9M | Sell |
262,200
-23,100
| -8% | -$1.32M | 0.24% | 82 |
|
|
2015
Q1 | $16.4M | Hold |
285,300
| – | – | 0.27% | 80 |
|
|
2014
Q4 | $16.2M | Buy |
+285,300
| New | +$16.2M | 0.27% | 81 |
|