Hedge Fund - Partner Fund Management
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $103.09 |
| 2 | 2024 - Q3 (2024-09-30) | $61,641,617 | 3.49% | 542,811 | $118.80 |
| 3 | 2024 - Q2 (2024-06-30) | $73,817,112 | 3.65% | 596,261 | $128.81 |
| 4 | 2024 - Q1 (2024-03-31) | $78,676,639 | 3.69% | 596,261 | $123.26 |
| 5 | 2023 - Q4 (2023-12-31) | $65,004,374 | 3.89% | 596,261 | $103.80 |
| 6 | 2023 - Q3 (2023-09-30) | $61,385,070 | 2.89% | 596,261 | $107.78 |
| 7 | 2023 - Q2 (2023-06-30) | $68,802,557 | 2.67% | 596,261 | $113.54 |
| 8 | 2023 - Q1 (2023-03-31) | $49,058,344 | 2.16% | 461,118 | $107.97 |
| 9 | 2022 - Q4 (2022-12-31) | $40,788,992 | 1.46% | 367,634 | $102.22 |
| 10 | 2022 - Q3 (2022-09-30) | $31,048,000 | 1.12% | 360,520 | $89.27 |
| 11 | 2022 - Q2 (2022-06-30) | $88,617,000 | 3.38% | 971,998 | $88.65 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $58.48 |
| 13 | 2016 - Q3 (2016-09-30) | $29,530,000 | 0.86% | 495,870.632 | $58.44 |
| 14 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $56.58 |
| 15 | 2014 - Q4 (2014-12-31) | $40,406,000 | 0.94% | 745,655.144 | $55.68 |
| 16 | 2014 - Q3 (2014-09-30) | $11,246,000 | 0.25% | 198,816.08 | $56.11 |
| 17 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $45.68 |
| 18 | 2013 - Q3 (2013-09-30) | $18,537,000 | 0.44% | 408,047.184 | $45.62 |
| 19 | 2013 - Q2 (2013-06-30) | $2,102,000 | 0.04% | 47,433.528 | $44.63 |
| 20 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $36.52 |
| 21 | 2011 - Q4 (2011-12-31) | $21,166,000 | 0.24% | 588,353.488 | $32.97 |
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