USS Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.2M | Buy |
434,031
+10,994
| +3% | +$1.27M | 0.2% | 60 |
|
|
2025
Q4 | $44.5M | Buy |
423,037
+279
| +0.1% | +$26.2K | 0.21% | 61 |
|
|
2025
Q3 | $35.5M | Hold |
422,758
| – | – | 0.16% | 66 |
|
|
2025
Q2 | $33.4M | Buy |
422,758
+5,036
| +1% | +$400K | 0.2% | 67 |
|
|
2025
Q1 | $37.5M | Sell |
417,722
-192,358
| -32% | -$18M | 0.27% | 53 |
|
|
2024
Q4 | $60.7M | Buy |
610,080
+187,064
| +44% | +$19.3M | 0.42% | 43 |
|
|
2024
Q3 | $48M | Sell |
423,016
-5,135
| -1% | -$610K | 0.35% | 49 |
|
|
2024
Q2 | $53M | Sell |
428,151
-153,605
| -26% | -$19.8M | 0.42% | 38 |
|
|
2024
Q1 | $76.7M | Buy |
581,756
+10,968
| +2% | +$1.35M | 0.63% | 30 |
|
|
2023
Q4 | $62.2M | Sell |
570,788
-65,861
| -10% | -$6.84M | 0.55% | 32 |
|
|
2023
Q3 | $65.6M | Buy |
636,649
+13,862
| +2% | +$1.49M | 0.71% | 29 |
|
|
2023
Q2 | $71.8M | Sell |
622,787
-1,426
| -0.2% | -$162K | 0.85% | 18 |
|
|
2023
Q1 | $66.4M | Buy |
624,213
+12,650
| +2% | +$1.37M | 0.9% | 16 |
|
|
2022
Q4 | $67.8M | Buy |
611,563
+97,212
| +19% | +$9.94M | 0.95% | 14 |
|
|
2022
Q3 | $44.3M | Sell |
514,351
-186,868
| -27% | -$16.7M | 0.65% | 24 |
|
|
2022
Q2 | $64.1M | Sell |
701,219
-115,902
| -14% | -$10.3M | 0.64% | 25 |
|
|
2022
Q1 | $67M | Buy |
817,121
+28,802
| +4% | +$2.27M | 0.55% | 29 |
|
|
2021
Q4 | $60.4M | Hold |
788,319
| – | – | 0.46% | 41 |
|
|
2021
Q3 | $59.2M | Sell |
788,319
-1,152,285
| -59% | -$87.6M | 0.5% | 43 |
|
|
2021
Q2 | $151M | Sell |
1,940,604
-88,643
| -4% | -$6.59M | 1.19% | 17 |
|
|
2021
Q1 | $149M | Hold |
2,029,247
| – | – | 1.29% | 13 |
|
|
2020
Q4 | $158M | Buy |
2,029,247
+16,454
| +0.8% | +$1.26M | 1.44% | 10 |
|
|
2020
Q3 | $159M | Buy |
2,012,793
+10,955
| +0.5% | +$858K | 1.53% | 10 |
|
|
2020
Q2 | $148M | Sell |
2,001,838
-223,420
| -10% | -$16.8M | 1.54% | 10 |
|
|
2020
Q1 | $163M | Sell |
2,225,258
-615,739
| -22% | -$48.4M | 2.22% | 7 |
|
|
2019
Q4 | $247M | Buy |
2,840,997
+364,863
| +15% | +$30M | 2.4% | 8 |
|
|
2019
Q3 | $199M | Buy |
2,476,134
+674,313
| +37% | +$54M | 2.06% | 14 |
|
|
2019
Q2 | $144M | Hold |
1,801,821
| – | – | 1.48% | 23 |
|
|
2019
Q1 | $143M | Buy |
1,801,821
+68,062
| +4% | +$5.09M | 1.61% | 24 |
|
|
2018
Q4 | $127M | Buy |
1,733,759
+922,240
| +114% | +$65.1M | 1.56% | 24 |
|
|
2018
Q3 | $54.9M | Hold |
811,519
| – | – | 0.55% | 49 |
|
|
2018
Q2 | $47M | Hold |
811,519
| – | – | 0.51% | 48 |
|
|
2018
Q1 | $45.6M | Buy |
811,519
+40,715
| +5% | +$2.2M | 0.51% | 48 |
|
|
2017
Q4 | $41.4M | Hold |
770,804
| – | – | 0.48% | 50 |
|
|
2017
Q3 | $47.1M | Sell |
770,804
-31,964
| -4% | -$1.94M | 0.36% | 52 |
|
|
2017
Q2 | $49.1M | Hold |
802,768
| – | – | 0.46% | 53 |
|
|
2017
Q1 | $48.7M | Hold |
802,768
| – | – | 0.67% | 49 |
|
|
2016
Q4 | $45.1M | Hold |
802,768
| – | – | 0.69% | 46 |
|
|
2016
Q3 | $41.4M | Buy |
+802,768
| New | +$46.9M | 0.64% | 54 |
|
|
2015
Q4 | – | Sell |
-274,786
| Closed | -$12.9M | – | 158 |
|
|
2015
Q3 | $12.9M | Hold |
274,786
| – | – | 0.23% | 80 |
|
|
2015
Q2 | $14.9M | Sell |
274,786
-24,208
| -8% | -$1.36M | 0.24% | 82 |
|
|
2015
Q1 | $16.4M | Hold |
298,994
| – | – | 0.27% | 80 |
|
|
2014
Q4 | $16.2M | Buy |
+298,994
| New | +$16.7M | 0.27% | 81 |
|
Other funds holding MRK
VCM
VPM
