WorldQuant Millennium Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
446,356
-1,420,189
| -76% | -$112M | 0.18% | 144 |
|
|
2025
Q1 | $168M | Buy |
1,866,545
+151,324
| +9% | +$13.6M | 1.06% | 10 |
|
|
2024
Q4 | $171M | Buy |
1,715,221
+855,324
| +99% | +$85.1M | 1.11% | 11 |
|
|
2024
Q3 | $97.6M | Buy |
859,897
+72,234
| +9% | +$8.2M | 0.71% | 33 |
|
|
2024
Q2 | $97.5M | Buy |
787,663
+253,751
| +48% | +$31.4M | 0.89% | 19 |
|
|
2024
Q1 | $70.4M | Buy |
533,912
+524,948
| +5,856% | +$69.3M | 0.87% | 19 |
|
|
2023
Q4 | $977K | Sell |
8,964
-33,770
| -79% | -$3.68M | 0.01% | 298 |
|
|
2023
Q3 | $4.4M | Buy |
42,734
+38,879
| +1,009% | +$4M | 0.07% | 235 |
|
|
2023
Q2 | $445K | Buy |
+3,855
| New | +$445K | 0.01% | 345 |
|
|
2022
Q4 | – | Sell |
-205,085
| Closed | -$17.7M | – | 373 |
|
|
2022
Q3 | $17.7M | Sell |
205,085
-217,460
| -51% | -$18.7M | 0.43% | 79 |
|
|
2022
Q2 | $38.5M | Buy |
422,545
+48,841
| +13% | +$4.45M | 1.1% | 12 |
|
|
2022
Q1 | $30.7M | Buy |
373,704
+142,141
| +61% | +$11.7M | 0.75% | 26 |
|
|
2021
Q4 | $17.7M | Buy |
+231,563
| New | +$17.7M | 0.35% | 102 |
|
|
2021
Q2 | – | Sell |
-585,440
| Closed | -$43.1M | – | 381 |
|
|
2021
Q1 | $43.1M | Hold |
585,440
| – | – | 0.91% | 13 |
|
|
2020
Q4 | $45.7M | Hold |
585,440
| – | – | 1% | 12 |
|
|
2020
Q3 | $46.3M | Buy |
585,440
+4,437
| +0.8% | +$351K | 1.1% | 14 |
|
|
2020
Q2 | $42.9M | Sell |
581,003
-68,811
| -11% | -$5.08M | 0.99% | 12 |
|
|
2020
Q1 | $47.7M | Buy |
649,814
+117,566
| +22% | +$8.63M | 1.16% | 12 |
|
|
2019
Q4 | $46.2M | Sell |
532,248
-34,957
| -6% | -$3.03M | 0.88% | 24 |
|
|
2019
Q3 | $45.6M | Sell |
567,205
-10,076
| -2% | -$809K | 0.89% | 27 |
|
|
2019
Q2 | $46.2M | Sell |
577,281
-37,496
| -6% | -$3M | 0.88% | 30 |
|
|
2019
Q1 | $48.8M | Buy |
614,777
+56,349
| +10% | +$4.47M | 1.16% | 14 |
|
|
2018
Q4 | $40.7M | Buy |
558,428
+132,325
| +31% | +$9.65M | 1.21% | 12 |
|
|
2018
Q3 | $28.8M | Buy |
426,103
+17,035
| +4% | +$1.15M | 0.97% | 24 |
|
|
2018
Q2 | $23.7M | Buy |
+409,068
| New | +$23.7M | 0.91% | 29 |
|