Hedge Fund - Sivik Global Healthcare
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $4,812,000 | 3.65% | 40,000 | $117.05 |
| 2 | 2026 - Q1 (2026-03-31) | $4,812,000 | 3.65% | 40,000 | $115.45 |
| 3 | 2025 - Q4 (2025-12-31) | $3,158,000 | 0.92% | 30,000 | $93.87 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $118.80 |
| 5 | 2024 - Q2 (2024-06-30) | $8,155,000 | 2.92% | 65,874 | $128.81 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $107.78 |
| 7 | 2023 - Q2 (2023-06-30) | $5,770,000 | 1.34% | 50,000 | $113.54 |
| 8 | 2023 - Q1 (2023-03-31) | $7,979,000 | 3.42% | 75,000 | $107.97 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $79.65 |
| 10 | 2021 - Q3 (2021-09-30) | $7,511,000 | 1.79% | 100,000 | $76.05 |
| 11 | 2021 - Q2 (2021-06-30) | $4,666,000 | 0.91% | 60,000 | $74.35 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $76.43 |
| 13 | 2020 - Q3 (2020-09-30) | $4,977,000 | 2.14% | 62,880 | $78.27 |
| 14 | 2020 - Q2 (2020-06-30) | $5,264,000 | 1.74% | 89,080 | $75.23 |
| 15 | 2020 - Q1 (2020-03-31) | $5,122,000 | 2.02% | 83,840 | $78.54 |
| 16 | 2019 - Q4 (2019-12-31) | $6,821,000 | 2.53% | 78,600 | $82.08 |
| 17 | 2019 - Q3 (2019-09-30) | $7,155,000 | 3.61% | 89,080 | $80.10 |
| 18 | 2019 - Q2 (2019-06-30) | $5,870,000 | 1.41% | 73,360 | $76.52 |
| 19 | 2019 - Q1 (2019-03-31) | $7,901,000 | 2.91% | 99,560 | $74.74 |
| 20 | 2018 - Q4 (2018-12-31) | $7,259,000 | 3.91% | 99,560 | $70.54 |
| 21 | 2018 - Q3 (2018-09-30) | $8,513,000 | 3.03% | 125,760 | $63.66 |
| 22 | 2018 - Q2 (2018-06-30) | $6,449,000 | 2.47% | 111,336.376 | $56.38 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.40 |
| 24 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $60.58 |
| 25 | 2017 - Q2 (2017-06-30) | $4,807,000 | 1.75% | 78,600 | $60.83 |
| 26 | 2017 - Q1 (2017-03-31) | $4,766,000 | 2.21% | 78,600 | $60.63 |
| 27 | 2016 - Q4 (2016-12-31) | $6,770,000 | 3.22% | 120,520 | $58.48 |
| 28 | 2016 - Q3 (2016-09-30) | $7,489,000 | 3.77% | 125,760 | $58.44 |
| 29 | 2016 - Q2 (2016-06-30) | $5,185,000 | 2.57% | 94,320 | $53.18 |
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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