WP
Woodline Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
778,426
+13,900
| +2% | +$1.1M | 0.33% | 70 |
|
|
2025
Q1 | $68.6M | Buy |
764,526
+33,192
| +5% | +$2.98M | 0.45% | 38 |
|
|
2024
Q4 | $72.8M | Sell |
731,334
-117,315
| -14% | -$11.7M | 0.49% | 37 |
|
|
2024
Q3 | $96.4M | Buy |
848,649
+137,296
| +19% | +$15.6M | 0.81% | 22 |
|
|
2024
Q2 | $88.1M | Sell |
711,353
-264,664
| -27% | -$32.8M | 0.84% | 20 |
|
|
2024
Q1 | $129M | Buy |
976,017
+181,561
| +23% | +$24M | 1.19% | 7 |
|
|
2023
Q4 | $86.6M | Sell |
794,456
-88,044
| -10% | -$9.6M | 0.94% | 14 |
|
|
2023
Q3 | $90.9M | Hold |
882,500
| – | – | 1.07% | 14 |
|
|
2023
Q2 | $102M | Buy |
882,500
+180,697
| +26% | +$20.9M | 1.21% | 10 |
|
|
2023
Q1 | $74.7M | Buy |
701,803
+189,468
| +37% | +$20.2M | 1.02% | 14 |
|
|
2022
Q4 | $56.8M | Sell |
512,335
-466,152
| -48% | -$51.7M | 0.76% | 19 |
|
|
2022
Q3 | $84.3M | Buy |
978,487
+412,503
| +73% | +$35.5M | 1.18% | 5 |
|
|
2022
Q2 | $51.6M | Sell |
565,984
-303,407
| -35% | -$27.7M | 0.8% | 19 |
|
|
2022
Q1 | $71.3M | Buy |
869,391
+849,367
| +4,242% | +$69.7M | 1.16% | 8 |
|
|
2021
Q4 | $1.54M | Hold |
20,024
| – | – | 0.02% | 450 |
|
|
2021
Q3 | $1.5M | Sell |
20,024
-366,870
| -95% | -$27.6M | 0.02% | 445 |
|
|
2021
Q2 | $30.1M | Buy |
386,894
+101,539
| +36% | +$7.9M | 0.56% | 44 |
|
|
2021
Q1 | $22M | Buy |
+285,355
| New | +$22M | 0.49% | 63 |
|
|
2020
Q4 | – | Sell |
-194,137
| Closed | -$16.1M | – | 257 |
|
|
2020
Q3 | $16.1M | Buy |
+194,137
| New | +$16.1M | 0.53% | 52 |
|