Merck & Co Inc New put shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Merck & Co Inc New put shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Merck & Co Inc New put
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Quarterly reported holdings in Merck & Co Inc New put by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 72k | 109.02 |
| 2023-09-30 | $22M | 211k | 102.95 |
| 2023-06-30 | $18M | 156k | 115.39 |
| 2023-03-31 | $16M | 148k | 106.39 |
| 2022-12-31 | $17M | 155k | 110.95 |
| 2022-09-30 | $5.0M | 59k | 86.12 |
| 2022-06-30 | $5.7M | 63k | 91.17 |
| 2022-03-31 | $11M | 131k | 82.05 |
| 2021-12-31 | $4.9M | 64k | 76.64 |
| 2021-09-30 | $6.1M | 81k | 75.11 |
| 2021-06-30 | $4.9M | 63k | 77.78 |
| 2021-03-31 | $7.9M | 102k | 77.09 |
| 2020-06-30 | $39M | 502k | 77.33 |
| 2020-03-31 | $31M | 403k | 76.94 |
| 2019-12-31 | $67M | 741k | 90.95 |
| 2019-09-30 | $60M | 718k | 84.18 |
| 2019-06-30 | $59M | 701k | 83.85 |
| 2019-03-31 | $50M | 595k | 83.17 |
| 2018-12-31 | $83M | 1.1M | 76.41 |
| 2018-09-30 | $59M | 830k | 70.94 |
| 2018-06-30 | $58M | 959k | 60.70 |
| 2018-03-31 | $51M | 935k | 54.47 |
| 2017-12-31 | $149M | 2.7M | 56.27 |
| 2017-09-30 | $165M | 2.6M | 64.03 |
| 2017-06-30 | $137M | 2.1M | 64.09 |
| 2017-03-31 | $151M | 2.4M | 63.54 |
| 2016-12-31 | $208M | 3.5M | 58.87 |
| 2016-09-30 | $153M | 2.5M | 62.41 |
| 2016-06-30 | $104M | 1.8M | 57.61 |
| 2016-03-31 | $47M | 897k | 52.91 |
| 2015-12-31 | $51M | 961k | 52.82 |
| 2015-09-30 | $35M | 702k | 49.39 |
| 2015-06-30 | $56M | 979k | 56.93 |
| 2015-03-31 | $50M | 862k | 57.48 |