Bridgewater Associates (Ray Dalio) — MRK Trade History
Quarter-by-quarter changes in the MERCK & CO INC position · CUSIP 58933Y105
Currently held · 1 QFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 30,254 | 30,254 | — | $3.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -310,221 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 310,221 | -203,722 | -39.6% | $32.7M | 0.12% |
| 2025 Q3 | 2025-11-13 | Reduce | 513,943 | -636,779 | -55.3% | $43.1M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 1,150,722 | 615,856 | +115.1% | $91.1M | 0.37% |
| 2025 Q1 | 2025-05-14 | Reduce | 534,866 | -904,564 | -62.8% | $48.0M | 0.22% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,439,430 | -114,840 | -7.4% | $143.2M | 0.66% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,554,270 | -247,721 | -13.7% | $176.5M | 1.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,801,991 | -288,265 | -13.8% | $223.1M | 1.17% |
| 2024 Q1 | 2024-05-14 | Add | 2,090,256 | 133,194 | +6.8% | $275.8M | 1.40% |
| 2023 Q4 | 2024-02-14 | Add | 1,957,062 | 333,814 | +20.6% | $213.4M | 1.19% |
| 2023 Q3 | 2023-11-13 | Add | 1,623,248 | 262,304 | +19.3% | $167.1M | 1.01% |
| 2023 Q2 | 2023-08-11 | Add | 1,360,944 | 447,960 | +49.1% | $157.0M | 0.97% |
| 2023 Q1 | 2023-05-12 | Reduce | 912,984 | -20,781 | -2.2% | $97.1M | 0.59% |
| 2022 Q4 | 2023-02-13 | Reduce | 933,765 | -531,637 | -36.3% | $103.6M | 0.57% |
| 2022 Q3 | 2022-11-10 | Add | 1,465,402 | 147,055 | +11.2% | $126.2M | 0.64% |
| 2022 Q2 | 2022-08-11 | Add | 1,318,347 | 534,277 | +68.1% | $120.2M | 0.51% |
| 2022 Q1 | 2022-05-13 | Add | 784,070 | 393,728 | +100.9% | $64.3M | 0.26% |
| 2021 Q4 | 2022-02-14 | Add | 390,342 | 251,339 | +180.8% | $29.9M | 0.17% |
| 2021 Q3 | 2021-11-12 | Add | 139,003 | 65,706 | +89.6% | $10.4M | 0.06% |
| 2021 Q2 | 2021-08-13 | New | 73,297 | 73,297 | — | $5.7M | 0.04% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -49,575 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 49,575 | 49,575 | — | $3.6M | 0.07% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -8,270 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 8,270 | 8,270 | — | $664.0K | 0.01% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -116,641 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 116,641 | 116,641 | — | $7.9M | 0.08% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -198,165 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 198,165 | 37,605 | +23.4% | $11.5M | 0.12% |
| 2017 Q4 | 2018-02-13 | New | 160,560 | 160,560 | — | $8.6M | 0.07% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -13,862 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 13,862 | 13,862 | — | $848.0K | 0.01% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.