Hedge Fund - Two Sigma Advisors
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) | $514,890,558 | 1.2% | 4,722,900 | $103.80 |
| 2 | 2023 - Q3 (2023-09-30) | $122,376,459 | 0.31% | 1,188,698 | $107.78 |
| 3 | 2023 - Q2 (2023-06-30) | $450,021 | 0% | 3,900 | $113.54 |
| 4 | 2023 - Q1 (2023-03-31) | $6,521,707 | 0.01% | 61,300 | $107.97 |
| 5 | 2022 - Q4 (2022-12-31) | $59,158,429 | 0.16% | 533,199 | $102.22 |
| 6 | 2022 - Q3 (2022-09-30) | $228,416,000 | 0.66% | 2,652,299 | $89.27 |
| 7 | 2022 - Q2 (2022-06-30) | $361,398,000 | 1.02% | 3,963,999 | $88.65 |
| 8 | 2022 - Q1 (2022-03-31) | $462,787,000 | 1.23% | 5,640,299 | $78.84 |
| 9 | 2021 - Q4 (2021-12-31) | $360,254,000 | 0.9% | 4,700,599 | $79.65 |
| 10 | 2021 - Q3 (2021-09-30) | $471,713,000 | 1.22% | 6,280,299 | $76.05 |
| 11 | 2021 - Q2 (2021-06-30) | $426,125,000 | 1.12% | 5,479,299 | $74.38 |
| 12 | 2021 - Q1 (2021-03-31) | $280,777,000 | 0.77% | 3,817,024.552 | $73.76 |
| 13 | 2020 - Q4 (2020-12-31) | $388,026,000 | 1.03% | 4,971,291.752 | $76.48 |
| 14 | 2020 - Q3 (2020-09-30) | $371,566,000 | 1.06% | 4,694,410.152 | $78.33 |
| 15 | 2020 - Q2 (2020-06-30) | $400,175,000 | 1.17% | 5,423,294.152 | $75.28 |
| 16 | 2020 - Q1 (2020-03-31) | $342,983,000 | 1.31% | 4,671,773.352 | $78.59 |
| 17 | 2019 - Q4 (2019-12-31) | $481,016,000 | 1.11% | 5,542,661.352 | $82.14 |
| 18 | 2019 - Q3 (2019-09-30) | $206,056,000 | 0.5% | 2,565,293.352 | $80.14 |
| 19 | 2019 - Q2 (2019-06-30) | $137,891,000 | 0.34% | 1,723,434.952 | $76.57 |
| 20 | 2019 - Q1 (2019-03-31) | $40,575,000 | 0.1% | 511,279.376 | $74.79 |
| 21 | 2018 - Q4 (2018-12-31) | $132,209,000 | 0.36% | 1,813,314.576 | $70.59 |
| 22 | 2018 - Q3 (2018-09-30) | $78,436,000 | 0.19% | 1,158,733.776 | $63.71 |
| 23 | 2018 - Q2 (2018-06-30) | $12,550,000 | 0.03% | 216,686.576 | $56.42 |
| 24 | 2018 - Q1 (2018-03-31) | $56,091,000 | 0.15% | 1,079,190.576 | $54.01 |
| 25 | 2017 - Q4 (2017-12-31) | $80,412,000 | 0.21% | 1,497,637.064 | $55.44 |
| 26 | 2017 - Q3 (2017-09-30) | $97,021,000 | 0.27% | 1,587,982 | $60.63 |
| 27 | 2017 - Q2 (2017-06-30) | $63,891,000 | 0.21% | 1,044,752.248 | $60.87 |
| 28 | 2017 - Q1 (2017-03-31) | $146,146,000 | 0.47% | 2,410,464.976 | $60.67 |
| 29 | 2016 - Q4 (2016-12-31) | $76,129,000 | 0.29% | 1,355,241.112 | $58.52 |
| 30 | 2016 - Q3 (2016-09-30) | $41,369,000 | 0.17% | 694,682.52 | $58.48 |
| 31 | 2016 - Q2 (2016-06-30) | $22,339,000 | 0.11% | 406,377.72 | $53.22 |
| 32 | 2016 - Q1 (2016-03-31) | $7,337,000 | 0.04% | 145,320.92 | $48.98 |
| 33 | 2015 - Q4 (2015-12-31) | $78,888,000 | 0.47% | 1,565,213.152 | $50.42 |
| 34 | 2015 - Q3 (2015-09-30) | $85,407,000 | 0.53% | 1,812,237.232 | $53.12 |
| 35 | 2015 - Q2 (2015-06-30) | $9,555,000 | 0.07% | 175,888.984 | $56.08 |
| 36 | 2015 - Q1 (2015-03-31) | $73,945,000 | 0.54% | 1,348,201.696 | $56.62 |
| 37 | 2014 - Q4 (2014-12-31) | $54,082,000 | 0.41% | 998,033.456 | $55.72 |
| 38 | 2014 - Q3 (2014-09-30) | $25,932,000 | 0.19% | 458,449.696 | $56.15 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $54.55 |
| 40 | 2014 - Q1 (2014-03-31) | $7,565,000 | 0.06% | 139,648.096 | $51.78 |
| 41 | 2013 - Q4 (2013-12-31) | $2,861,000 | 0.02% | 59,895.296 | $45.71 |
| 42 | 2013 - Q3 (2013-09-30) | $24,569,000 | 0.29% | 540,822.496 | $45.66 |
| 43 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $44.66 |
| 44 | 2013 - Q1 (2013-03-31) | $9,911,000 | 0.15% | 234,806.496 | $40.87 |
| 45 | 2012 - Q4 (2012-12-31) | $21,179,000 | 0.55% | 542,137.736 | $42.56 |
| 46 | 2012 - Q3 (2012-09-30) | $14,340,000 | 0.44% | 333,213.696 | $41.67 |
| 47 | 2012 - Q1 (2012-03-31) | $21,286,000 | 0.71% | 580,929.456 | $36.54 |
| 48 | 2011 - Q4 (2011-12-31) | $7,149,000 | 0.43% | 198,717.568 | $32.97 |
| 49 | 2011 - Q3 (2011-09-30) | $23,937,000 | 1.99% | 766,943.168 | $31.62 |
| 50 | 2011 - Q2 (2011-06-30) | $6,925,000 | 0.63% | 205,634.368 | $33.83 |
| 51 | 2011 - Q1 (2011-03-31) | $5,952,000 | 0.73% | 188,971.168 | $31.90 |
| 52 | 2010 - Q4 (2010-12-31) | $4,235,000 | 0.55% | 123,156.768 | $34.39 |
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