Hedge Fund - HealthInvest Partners AB
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,606,539 | 6.57% | 195,768 | $93.87 |
| 2 | 2025 - Q3 (2025-09-30) | $1,433,790 | 5.32% | 160,913 | $82.37 |
| 3 | 2025 - Q2 (2025-06-30) | $11,016,856 | 4.71% | 139,172 | $79.49 |
| 4 | 2025 - Q1 (2025-03-31) | $11,460,467 | 5.06% | 127,679 | $93.37 |
| 5 | 2024 - Q4 (2024-12-31) | $10,400,365 | 4.93% | 105,727 | $103.09 |
| 6 | 2024 - Q3 (2024-09-30) | $17,567,618 | 8.25% | 154,699 | $118.80 |
| 7 | 2024 - Q2 (2024-06-30) | $13,956,469 | 8.5% | 112,734 | $128.81 |
| 8 | 2024 - Q1 (2024-03-31) | $17,647,125 | 10.73% | 133,741 | $123.26 |
| 9 | 2023 - Q4 (2023-12-31) | $7,159,889 | 5.6% | 65,675 | $103.80 |
| 10 | 2022 - Q4 (2022-12-31) | $123,155 | 0.23% | 1,110 | $102.22 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $60.63 |
| 12 | 2016 - Q4 (2016-12-31) | $8,012,000 | 7.38% | 142,632.8 | $58.48 |
| 13 | 2016 - Q3 (2016-09-30) | $9,805,000 | 7.29% | 164,640.8 | $58.44 |
| 14 | 2016 - Q2 (2016-06-30) | $12,910,000 | 5.91% | 234,856.8 | $53.18 |
| 15 | 2016 - Q1 (2016-03-31) | $13,302,000 | 6.22% | 263,467.2 | $48.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
131.0000:125.0000 on 2021-06-03
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