Merck & Co shares owned by Advent Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 25k | 99.48 |
| 2024-09-30 | $568k | 5.0k | 113.56 |
| 2023-09-30 | $3.1M | 30k | 102.95 |
| 2020-09-30 | $2.5M | 30k | 82.97 |
| 2020-06-30 | $4.4M | 57k | 77.33 |
| 2020-03-31 | $3.8M | 50k | 76.94 |
| 2018-09-30 | $3.2M | 45k | 70.94 |
| 2018-06-30 | $9.8M | 161k | 60.70 |
| 2018-03-31 | $6.0M | 111k | 54.47 |
| 2017-12-31 | $4.6M | 81k | 56.27 |
| 2017-09-30 | $5.2M | 81k | 64.02 |
| 2017-06-30 | $3.9M | 61k | 64.08 |
| 2017-03-31 | $4.1M | 65k | 63.54 |
| 2016-12-31 | $3.8M | 65k | 58.88 |
| 2014-06-30 | $6.1M | 105k | 57.85 |