Hedge Fund - Neo Ivy Capital
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $82.37 |
| 2 | 2025 - Q2 (2025-06-30) | $769,276 | 0.25% | 9,718 | $79.49 |
| 3 | 2025 - Q1 (2025-03-31) | $4,061,460 | 1.29% | 45,248 | $93.37 |
| 4 | 2024 - Q4 (2024-12-31) | $2,702 | 0.54% | 27,165 | $103.09 |
| 5 | 2024 - Q3 (2024-09-30) | $3,898 | 1.26% | 34,330 | $118.80 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $102.22 |
| 7 | 2022 - Q3 (2022-09-30) | $159,000 | 0.41% | 1,849 | $89.27 |
| 8 | 2022 - Q2 (2022-06-30) | $239,000 | 0.63% | 2,622 | $88.65 |
| 9 | 2022 - Q1 (2022-03-31) | $1,032,000 | 0.93% | 12,574 | $78.84 |
| 10 | 2021 - Q4 (2021-12-31) | $429,000 | 0.61% | 5,596 | $79.65 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $75.23 |
| 12 | 2020 - Q1 (2020-03-31) | $325,000 | 0.52% | 4,421.512 | $78.54 |
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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