Hedge Fund - RWC 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) | $22,372,949 | 1.15% | 249,253 | $93.37 |
| 2 | 2024 - Q4 (2024-12-31) | $25,969,751 | 1.3% | 261,055 | $103.09 |
| 3 | 2024 - Q3 (2024-09-30) | $28,399,312 | 1.65% | 250,082 | $118.80 |
| 4 | 2024 - Q2 (2024-06-30) | $31,202,057 | 2.2% | 252,036 | $128.81 |
| 5 | 2024 - Q1 (2024-03-31) | $34,042,572 | 2.13% | 257,996 | $123.26 |
| 6 | 2023 - Q4 (2023-12-31) | $29,868,100 | 1.8% | 273,969 | $103.80 |
| 7 | 2023 - Q3 (2023-09-30) | $29,813,908 | 1.94% | 289,596 | $107.78 |
| 8 | 2023 - Q2 (2023-06-30) | $32,523,364 | 1.56% | 281,856 | $113.54 |
| 9 | 2023 - Q1 (2023-03-31) | $26,395,572 | 0.81% | 248,102 | $107.97 |
| 10 | 2022 - Q4 (2022-12-31) | $25,212,722 | 0.79% | 227,244 | $102.22 |
| 11 | 2022 - Q3 (2022-09-30) | $25,193 | 0.84% | 292,532 | $89.27 |
| 12 | 2022 - Q2 (2022-06-30) | $25,148 | 0.78% | 275,847 | $88.65 |
| 13 | 2022 - Q1 (2022-03-31) | $21,329 | 0.59% | 259,944 | $78.84 |
| 14 | 2021 - Q4 (2021-12-31) | $16,219 | 0.44% | 211,627 | $79.65 |
| 15 | 2021 - Q3 (2021-09-30) | $15,544 | 0.47% | 206,955 | $76.05 |
| 16 | 2021 - Q2 (2021-06-30) | $15,549 | 0.44% | 199,938 | $74.35 |
| 17 | 2021 - Q1 (2021-03-31) | $7,802 | 0.23% | 106,057.6 | $73.71 |
| 18 | 2020 - Q4 (2020-12-31) | $7,757 | 0.25% | 99,387.08 | $76.43 |
| 19 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $75.23 |
| 20 | 2020 - Q1 (2020-03-31) | $449 | 0.02% | 6,122.416 | $78.54 |
| 21 | 2019 - Q4 (2019-12-31) | $641 | 0.02% | 7,383.16 | $82.08 |
| 22 | 2019 - Q3 (2019-09-30) | $1,605 | 0.06% | 19,969.64 | $80.10 |
| 23 | 2019 - Q2 (2019-06-30) | $5,677 | 0.24% | 70,953.792 | $76.52 |
| 24 | 2019 - Q1 (2019-03-31) | $6,629 | 0.3% | 83,522.456 | $74.74 |
| 25 | 2018 - Q4 (2018-12-31) | $12,537 | 0.71% | 171,955.84 | $70.54 |
| 26 | 2018 - Q3 (2018-09-30) | $19,670 | 0.89% | 290,589.44 | $63.66 |
| 27 | 2018 - Q2 (2018-06-30) | $21,382 | 1.06% | 369,154.856 | $56.38 |
| 28 | 2018 - Q1 (2018-03-31) | $21,007 | 1.1% | 404,185.304 | $53.97 |
| 29 | 2017 - Q4 (2017-12-31) | $26,080 | 1.33% | 485,751.144 | $55.40 |
| 30 | 2017 - Q3 (2017-09-30) | $34,154 | 1.9% | 558,992.72 | $60.58 |
| 31 | 2017 - Q2 (2017-06-30) | $34,260 | 1.97% | 560,241.936 | $60.83 |
| 32 | 2017 - Q1 (2017-03-31) | $41,103 | 2.38% | 677,923.952 | $60.63 |
| 33 | 2016 - Q4 (2016-12-31) | $59,006 | 3.58% | 1,050,429.264 | $58.48 |
| 34 | 2016 - Q3 (2016-09-30) | $65,316 | 3.98% | 1,096,805.36 | $58.44 |
| 35 | 2016 - Q2 (2016-06-30) | $62,911 | 3.99% | 1,144,451.632 | $53.18 |
| 36 | 2016 - Q1 (2016-03-31) | $52,591 | 3.8% | 1,041,691.04 | $48.94 |
| 37 | 2015 - Q4 (2015-12-31) | $49,979 | 3.4% | 991,641.704 | $50.38 |
| 38 | 2015 - Q3 (2015-09-30) | $42,967 | 3.38% | 911,722.272 | $53.08 |
| 39 | 2015 - Q2 (2015-06-30) | $50,528 | 4.14% | 930,162.88 | $56.04 |
| 40 | 2015 - Q1 (2015-03-31) | $52,461 | 4.25% | 956,494.928 | $56.58 |
| 41 | 2014 - Q4 (2014-12-31) | $48,585 | 3.74% | 896,574.48 | $55.68 |
| 42 | 2014 - Q3 (2014-09-30) | $49,582 | 4.83% | 876,547.2 | $56.11 |
| 43 | 2014 - Q2 (2014-06-30) | $46,566 | 4.14% | 843,571.88 | $54.52 |
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