Hedge Fund - Point72 Asset Management
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $186,188,281 | 0.45% | 1,707,836 | $103.80 |
| 2 | 2023 - Q3 (2023-09-30) | $26,597,338 | 0.07% | 258,352 | $107.78 |
| 3 | 2023 - Q2 (2023-06-30) | $76,283,637 | 0.22% | 661,094 | $113.54 |
| 4 | 2023 - Q1 (2023-03-31) | $66,703,551 | 0.2% | 626,972 | $107.97 |
| 5 | 2022 - Q4 (2022-12-31) | $39,151,259 | 0.13% | 352,873 | $102.22 |
| 6 | 2022 - Q3 (2022-09-30) | $51,224,000 | 0.2% | 594,800 | $89.27 |
| 7 | 2022 - Q2 (2022-06-30) | $109,076,000 | 0.46% | 1,196,400 | $88.65 |
| 8 | 2022 - Q1 (2022-03-31) | $293,903,000 | 1.16% | 3,582,000 | $78.84 |
| 9 | 2021 - Q4 (2021-12-31) | $3,997,000 | 0.01% | 52,149 | $79.65 |
| 10 | 2021 - Q3 (2021-09-30) | $179,235,000 | 0.78% | 2,386,300 | $76.05 |
| 11 | 2021 - Q2 (2021-06-30) | $119,175,000 | 0.53% | 1,532,400 | $74.38 |
| 12 | 2021 - Q1 (2021-03-31) | $121,802,000 | 0.56% | 1,655,840 | $73.76 |
| 13 | 2020 - Q4 (2020-12-31) | $131,983,000 | 0.64% | 1,690,935.424 | $76.48 |
| 14 | 2020 - Q3 (2020-09-30) | $128,029,000 | 0.65% | 1,617,534.552 | $78.33 |
| 15 | 2020 - Q2 (2020-06-30) | $278,124,000 | 1.81% | 3,769,217.936 | $75.28 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $78.59 |
| 17 | 2019 - Q4 (2019-12-31) | $51,207,000 | 0.26% | 590,054.392 | $82.14 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $63.71 |
| 19 | 2018 - Q2 (2018-06-30) | $68,087,000 | 0.27% | 1,175,541.6 | $56.42 |
| 20 | 2018 - Q1 (2018-03-31) | $94,825,000 | 0.39% | 1,824,434.904 | $54.01 |
| 21 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.44 |
| 22 | 2017 - Q3 (2017-09-30) | $58,649,000 | 0.26% | 959,919.792 | $60.63 |
| 23 | 2017 - Q2 (2017-06-30) | $8,479,000 | 0.04% | 138,650.4 | $60.87 |
| 24 | 2017 - Q1 (2017-03-31) | $9,849,000 | 0.05% | 162,440 | $60.67 |
| 25 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $58.52 |
| 26 | 2016 - Q3 (2016-09-30) | $11,221,000 | 0.07% | 188,430.4 | $58.48 |
| 27 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $56.08 |
| 28 | 2015 - Q1 (2015-03-31) | $4,472,000 | 0.03% | 81,534.4 | $56.62 |
| 29 | 2014 - Q4 (2014-12-31) | $17,696,000 | 0.12% | 326,556.8 | $55.72 |
| 30 | 2014 - Q3 (2014-09-30) | $19,035,000 | 0.14% | 336,512.8 | $56.15 |
| 31 | 2014 - Q2 (2014-06-30) | $995,000 | 0% | 18,025.6 | $54.55 |
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