Hedge Fund - Antipodes Partners
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $249,294,000 | 7.99% | 1,889,305 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $237,108,000 | 7.4% | 2,174,904 | $103.80 |
| 3 | 2023 - Q3 (2023-09-30) | $236,760,000 | 7.6% | 2,269,999 | $107.78 |
| 4 | 2023 - Q2 (2023-06-30) | $201,835,000 | 6.96% | 1,749,158 | $113.54 |
| 5 | 2023 - Q1 (2023-03-31) | $197,519,000 | 6.84% | 1,856,560 | $107.97 |
| 6 | 2022 - Q4 (2022-12-31) | $205,860,000 | 7.38% | 1,855,439 | $102.22 |
| 7 | 2022 - Q3 (2022-09-30) | $195,052,000 | 7.82% | 2,264,896 | $89.27 |
| 8 | 2022 - Q2 (2022-06-30) | $177,641,000 | 7.39% | 1,948,465 | $88.65 |
| 9 | 2022 - Q1 (2022-03-31) | $179,496,000 | 6.36% | 2,187,642 | $78.84 |
| 10 | 2021 - Q4 (2021-12-31) | $150,633,000 | 5.32% | 1,965,468 | $79.65 |
| 11 | 2021 - Q3 (2021-09-30) | $142,897,000 | 4.88% | 1,902,512 | $76.05 |
| 12 | 2021 - Q2 (2021-06-30) | $160,008,000 | 5.76% | 2,057,459 | $74.38 |
| 13 | 2021 - Q1 (2021-03-31) | $156,709,000 | 6.34% | 2,130,392.216 | $73.76 |
| 14 | 2020 - Q4 (2020-12-31) | $157,822,000 | 6.86% | 2,021,986.048 | $76.48 |
| 15 | 2020 - Q3 (2020-09-30) | $143,991,000 | 6.59% | 1,819,203.288 | $78.33 |
| 16 | 2020 - Q2 (2020-06-30) | $146,145,000 | 6.61% | 1,980,607.864 | $75.28 |
| 17 | 2020 - Q1 (2020-03-31) | $142,538,000 | 7.45% | 1,941,515.368 | $78.59 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $82.14 |
| 19 | 2019 - Q3 (2019-09-30) | $148,861,000 | 7.1% | 1,853,246.52 | $80.14 |
| 20 | 2019 - Q2 (2019-06-30) | $122,838,000 | 5.63% | 1,535,292.752 | $76.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1048.0000:1000.0000 on 2021-06-03