X
Xponance’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
430,831
-195,665
| -31% | -$15.5M | 0.29% | 47 |
|
|
2025
Q1 | $56.2M | Buy |
626,496
+22,900
| +4% | +$2.06M | 0.54% | 25 |
|
|
2024
Q4 | $60M | Buy |
603,596
+18,457
| +3% | +$1.84M | 0.55% | 25 |
|
|
2024
Q3 | $66.4M | Sell |
585,139
-6,255
| -1% | -$710K | 0.64% | 21 |
|
|
2024
Q2 | $73.2M | Buy |
591,394
+189,196
| +47% | +$23.4M | 0.75% | 17 |
|
|
2024
Q1 | $53.1M | Sell |
402,198
-10,358
| -3% | -$1.37M | 0.56% | 26 |
|
|
2023
Q4 | $45M | Buy |
412,556
+28,406
| +7% | +$3.1M | 0.54% | 28 |
|
|
2023
Q3 | $39.5M | Buy |
384,150
+5,962
| +2% | +$614K | 0.54% | 27 |
|
|
2023
Q2 | $43.6M | Sell |
378,188
-58,598
| -13% | -$6.76M | 0.58% | 26 |
|
|
2023
Q1 | $46.5M | Buy |
436,786
+12,970
| +3% | +$1.38M | 0.68% | 24 |
|
|
2022
Q4 | $47M | Buy |
423,816
+41,361
| +11% | +$4.59M | 0.76% | 22 |
|
|
2022
Q3 | $32.9M | Buy |
382,455
+41,273
| +12% | +$3.55M | 0.63% | 25 |
|
|
2022
Q2 | $31.1M | Buy |
341,182
+137,166
| +67% | +$12.5M | 0.62% | 25 |
|
|
2022
Q1 | $16.7M | Buy |
204,016
+4,706
| +2% | +$386K | 0.28% | 68 |
|
|
2021
Q4 | $15.3M | Buy |
199,310
+68,210
| +52% | +$5.23M | 0.24% | 76 |
|
|
2021
Q3 | $9.85M | Sell |
131,100
-23,410
| -15% | -$1.76M | 0.19% | 94 |
|
|
2021
Q2 | $12M | Sell |
154,510
-304,792
| -66% | -$23.7M | 0.22% | 80 |
|
|
2021
Q1 | $35.4M | Sell |
459,302
-1,728
| -0.4% | -$133K | 0.75% | 18 |
|
|
2020
Q4 | $37.7M | Buy |
461,030
+2,854
| +0.6% | +$233K | 0.82% | 18 |
|
|
2020
Q3 | $38M | Sell |
458,176
-27,007
| -6% | -$2.24M | 0.93% | 16 |
|
|
2020
Q2 | $37.5M | Buy |
+485,183
| New | +$37.5M | 0.97% | 13 |
|