Vontobel Holding’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
382,066
+37,364
| +11% | +$2.96M | 0.1% | 145 |
|
|
2025
Q1 | $30.9M | Sell |
344,702
-7,744
| -2% | -$695K | 0.11% | 133 |
|
|
2024
Q4 | $35.1M | Sell |
352,446
-118,781
| -25% | -$11.8M | 0.12% | 122 |
|
|
2024
Q3 | $53.5M | Sell |
471,227
-36,292
| -7% | -$4.12M | 0.17% | 99 |
|
|
2024
Q2 | $62.8M | Sell |
507,519
-72,888
| -13% | -$9.02M | 0.2% | 76 |
|
|
2024
Q1 | $76.6M | Sell |
580,407
-32,353
| -5% | -$4.27M | 0.61% | 35 |
|
|
2023
Q4 | $66.8M | Sell |
612,760
-17,429
| -3% | -$1.9M | 0.56% | 41 |
|
|
2023
Q3 | $64.9M | Sell |
630,189
-35,199
| -5% | -$3.62M | 0.6% | 36 |
|
|
2023
Q2 | $76.8M | Sell |
665,388
-25,468
| -4% | -$2.94M | 0.67% | 34 |
|
|
2023
Q1 | $73.5M | Sell |
690,856
-20,792
| -3% | -$2.21M | 0.68% | 30 |
|
|
2022
Q4 | $79M | Sell |
711,648
-12,431
| -2% | -$1.38M | 0.8% | 27 |
|
|
2022
Q3 | $62.7M | Buy |
724,079
+98,131
| +16% | +$8.5M | 0.73% | 29 |
|
|
2022
Q2 | $57.9M | Buy |
625,948
+36,253
| +6% | +$3.35M | 0.63% | 34 |
|
|
2022
Q1 | $48.6M | Buy |
589,695
+22,236
| +4% | +$1.83M | 0.42% | 45 |
|
|
2021
Q4 | $43.8M | Sell |
567,459
-42,882
| -7% | -$3.31M | 0.36% | 59 |
|
|
2021
Q3 | $45.8M | Sell |
610,341
-15,980
| -3% | -$1.2M | 0.4% | 50 |
|
|
2021
Q2 | $48.4M | Buy |
626,321
+2,777
| +0.4% | +$214K | 0.42% | 38 |
|
|
2021
Q1 | $45.9M | Buy |
623,544
+10,137
| +2% | +$746K | 0.34% | 38 |
|
|
2020
Q4 | $43.9M | Buy |
+613,407
| New | +$43.9M | 0.29% | 44 |
|