Hedge Fund - Platinum Asset Management
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $92,921,347 | 5.38% | 1,035,220 | $93.37 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $74.35 |
| 3 | 2021 - Q1 (2021-03-31) | $96,000 | 0% | 1,310 | $73.71 |
| 4 | 2020 - Q4 (2020-12-31) | $119,000 | 0% | 1,521.696 | $76.43 |
| 5 | 2020 - Q3 (2020-09-30) | $108,000 | 0% | 1,360.304 | $78.27 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $82.08 |
| 7 | 2019 - Q3 (2019-09-30) | $1,860,000 | 0.04% | 23,153.464 | $80.10 |
| 8 | 2019 - Q2 (2019-06-30) | $1,852,000 | 0.04% | 23,153.464 | $76.52 |
| 9 | 2019 - Q1 (2019-03-31) | $1,564,000 | 0.03% | 19,702.4 | $74.74 |
| 10 | 2018 - Q4 (2018-12-31) | $1,437,000 | 0.04% | 19,702.4 | $70.54 |
| 11 | 2018 - Q3 (2018-09-30) | $1,334,000 | 0.03% | 19,702.4 | $63.66 |
| 12 | 2018 - Q2 (2018-06-30) | $1,141,000 | 0.02% | 19,702.4 | $56.38 |
| 13 | 2018 - Q1 (2018-03-31) | $1,024,000 | 0.02% | 19,702.4 | $53.97 |
| 14 | 2017 - Q4 (2017-12-31) | $1,057,000 | 0.02% | 19,702.4 | $55.40 |
| 15 | 2017 - Q3 (2017-09-30) | $1,203,000 | 0.03% | 19,702.4 | $60.58 |
| 16 | 2017 - Q2 (2017-06-30) | $1,204,000 | 0.03% | 19,702.4 | $60.83 |
| 17 | 2017 - Q1 (2017-03-31) | $1,194,000 | 0.03% | 19,702.4 | $60.63 |
| 18 | 2016 - Q4 (2016-12-31) | $1,106,000 | 0.03% | 19,702.4 | $58.48 |
| 19 | 2016 - Q3 (2016-09-30) | $1,173,000 | 0.02% | 19,702.4 | $58.44 |
| 20 | 2016 - Q2 (2016-06-30) | $1,083,000 | 0.02% | 19,702.4 | $53.18 |
| 21 | 2016 - Q1 (2016-03-31) | $994,000 | 0.02% | 19,702.4 | $48.94 |
| 22 | 2015 - Q4 (2015-12-31) | $993,000 | 0.02% | 19,702.4 | $50.38 |
| 23 | 2015 - Q3 (2015-09-30) | $928,000 | 0.02% | 19,702.4 | $53.08 |
| 24 | 2015 - Q2 (2015-06-30) | $1,070,000 | 0.02% | 19,702.4 | $56.04 |
| 25 | 2015 - Q1 (2015-03-31) | $1,080,000 | 0.02% | 19,702.4 | $56.58 |
| 26 | 2014 - Q4 (2014-12-31) | $1,067,000 | 0.02% | 19,702.4 | $55.68 |
| 27 | 2014 - Q3 (2014-09-30) | $9,673,000 | 0.19% | 171,023.12 | $56.11 |
| 28 | 2014 - Q2 (2014-06-30) | $9,440,000 | 0.16% | 171,023.12 | $54.52 |
| 29 | 2014 - Q1 (2014-03-31) | $9,264,000 | 0.16% | 171,023.12 | $51.75 |
| 30 | 2013 - Q4 (2013-12-31) | $8,167,000 | 0.14% | 171,023.12 | $45.68 |
| 31 | 2013 - Q3 (2013-09-30) | $7,769,000 | 0.14% | 171,023.12 | $45.62 |
| 32 | 2013 - Q2 (2013-06-30) | $7,580,000 | 0.14% | 171,023.12 | $44.63 |
| 33 | 2013 - Q1 (2013-03-31) | $7,212,000 | 0.15% | 171,023.12 | $40.84 |
| 34 | 2012 - Q4 (2012-12-31) | $6,680,000 | 0.14% | 171,023.12 | $42.53 |
| 35 | 2012 - Q3 (2012-09-30) | $7,359,000 | 0.18% | 171,023.12 | $41.64 |
| 36 | 2012 - Q1 (2012-03-31) | $6,343,000 | 0.15% | 173,119.12 | $36.52 |
| 37 | 2011 - Q4 (2011-12-31) | $6,227,000 | 0.17% | 173,119.12 | $32.97 |
| 38 | 2011 - Q3 (2011-09-30) | $5,323,000 | 0.14% | 170,603.92 | $31.62 |
| 39 | 2011 - Q2 (2011-06-30) | $113,537,000 | 2.82% | 3,371,671.712 | $33.83 |
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