VLKIM
Van Lanschot Kempen Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
578,904
+75,696
| +15% | +$5.99M | 0.44% | 39 |
|
|
2025
Q1 | $45.2M | Sell |
503,208
-1,292,388
| -72% | -$116M | 0.47% | 48 |
|
|
2024
Q4 | $179M | Sell |
1,795,596
-4,954
| -0.3% | -$493K | 1.78% | 10 |
|
|
2024
Q3 | $204M | Buy |
1,800,550
+227
| +0% | +$25.8K | 2.08% | 8 |
|
|
2024
Q2 | $223M | Buy |
1,800,323
+64,561
| +4% | +$7.99M | 2.5% | 8 |
|
|
2024
Q1 | $229M | Buy |
1,735,762
+7,245
| +0.4% | +$956K | 2.85% | 5 |
|
|
2023
Q4 | $188M | Buy |
1,728,517
+248,027
| +17% | +$27M | 2.63% | 5 |
|
|
2023
Q3 | $152M | Buy |
1,480,490
+196,007
| +15% | +$20.2M | 2.82% | 5 |
|
|
2023
Q2 | $148M | Buy |
1,284,483
+9,226
| +0.7% | +$1.06M | 2.67% | 3 |
|
|
2023
Q1 | $136M | Buy |
1,275,257
+955,546
| +299% | +$102M | 2.58% | 3 |
|
|
2022
Q4 | $35.5M | Buy |
319,711
+59,872
| +23% | +$6.64M | 1.03% | 36 |
|
|
2022
Q3 | $22.4M | Sell |
259,839
-46,426
| -15% | -$4M | 0.9% | 35 |
|
|
2022
Q2 | $27.9M | Sell |
306,265
-70,050
| -19% | -$6.39M | 1% | 35 |
|
|
2022
Q1 | $30.9M | Sell |
376,315
-9,540
| -2% | -$783K | 0.94% | 33 |
|
|
2021
Q4 | $29.6M | Buy |
385,855
+31,281
| +9% | +$2.4M | 0.92% | 32 |
|
|
2021
Q3 | $26.6M | Buy |
354,574
+4,515
| +1% | +$339K | 0.96% | 30 |
|
|
2021
Q2 | $27.2M | Buy |
350,059
+13,682
| +4% | +$1.06M | 0.97% | 33 |
|
|
2021
Q1 | $25.9M | Buy |
336,377
+168,054
| +100% | +$13M | 1.19% | 26 |
|
|
2020
Q4 | $13.8M | Buy |
168,323
+23,084
| +16% | +$1.89M | 0.8% | 55 |
|
|
2020
Q3 | $12M | Sell |
145,239
-110,583
| -43% | -$9.17M | 0.92% | 48 |
|
|
2020
Q2 | $19.8M | Buy |
255,822
+2,208
| +0.9% | +$171K | 1.45% | 13 |
|
|
2020
Q1 | $19.5M | Buy |
253,614
+223,726
| +749% | +$17.2M | 1.62% | 4 |
|
|
2019
Q4 | $2.72M | Buy |
29,888
+20,258
| +210% | +$1.84M | 0.17% | 105 |
|
|
2019
Q3 | $811K | Sell |
9,630
-813
| -8% | -$68.5K | 0.06% | 126 |
|
|
2019
Q2 | $876K | Sell |
10,443
-5,940
| -36% | -$498K | 0.08% | 129 |
|
|
2019
Q1 | $1.36M | Buy |
+16,383
| New | +$1.36M | 0.12% | 117 |
|
|
2018
Q3 | – | Sell |
-366,100
| Closed | -$22.2M | – | 158 |
|
|
2018
Q2 | $22.2M | Sell |
366,100
-97,458
| -21% | -$5.92M | 1.66% | 20 |
|
|
2018
Q1 | $25.3M | Sell |
463,558
-19,577
| -4% | -$1.07M | 2.03% | 10 |
|
|
2017
Q4 | $27.2M | Buy |
483,135
+437,740
| +964% | +$24.6M | 2.15% | 11 |
|
|
2017
Q3 | $2.91M | Buy |
45,395
+1,186
| +3% | +$75.9K | 0.22% | 113 |
|
|
2017
Q2 | $2.83M | Hold |
44,209
| – | – | 0.27% | 82 |
|
|
2017
Q1 | $2.81M | Buy |
44,209
+16,659
| +60% | +$1.06M | 0.32% | 59 |
|
|
2016
Q4 | $1.62M | Sell |
27,550
-1,700
| -6% | -$100K | 0.2% | 86 |
|
|
2016
Q3 | $1.83M | Sell |
29,250
-336,730
| -92% | -$21M | 0.24% | 66 |
|
|
2016
Q2 | $21.1M | Sell |
365,980
-66,970
| -15% | -$3.86M | 2.48% | 13 |
|
|
2016
Q1 | $22.9M | Sell |
432,950
-10,050
| -2% | -$532K | 2.61% | 13 |
|
|
2015
Q4 | $23.4M | Buy |
+443,000
| New | +$23.4M | 2.69% | 14 |
|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$1.05M | – | 130 |
|
|
2014
Q4 | $1.05M | Sell |
18,400
-3,400
| -16% | -$193K | 0.11% | 75 |
|
|
2014
Q3 | $1.29M | Sell |
21,800
-575,350
| -96% | -$34.1M | 0.13% | 52 |
|
|
2014
Q2 | $34.5M | Sell |
597,150
-143,850
| -19% | -$8.32M | 3.35% | 16 |
|
|
2014
Q1 | $42.1M | Sell |
741,000
-226,560
| -23% | -$12.9M | 4% | 5 |
|
|
2013
Q4 | $49.4M | Buy |
+967,560
| New | +$49.4M | 4.13% | 2 |
|