Merck & Co shares owned by Alphinity Investment Management Pty
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Alphinity Investment Management Pty
from 13F filings
Historical chart of Alphinity Investment Management Pty investment in Merck & Co
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Download as csv Download as ExcelQuarterly reported holdings in Merck & Co by Alphinity Investment Management Pty
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $815M | 7.2M | 113.56 |
2024-06-30 | $678M | 5.5M | 123.80 |
2024-03-31 | $193M | 1.5M | 131.95 |
2022-12-31 | $112M | 1.0M | 110.95 |
2022-09-30 | $151M | 1.7M | 86.12 |
2022-06-30 | $232M | 2.5M | 91.17 |
2022-03-31 | $228M | 2.8M | 82.05 |
2021-12-31 | $205M | 2.7M | 76.64 |
2020-03-31 | $45M | 583k | 76.94 |
2019-12-31 | $36M | 394k | 90.95 |
2019-09-30 | $33M | 395k | 84.18 |
2019-06-30 | $22M | 260k | 83.85 |
2019-03-31 | $21M | 256k | 83.17 |
2018-12-31 | $27M | 353k | 76.41 |
2018-09-30 | $20M | 277k | 70.94 |
2018-06-30 | $24M | 394k | 60.70 |
2018-03-31 | $18M | 325k | 54.47 |
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