Merck & Co shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Merck & Co
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $2.5M | 22k | 115.39 |
2022-12-31 | $2.4M | 22k | 110.95 |
2022-09-30 | $1.9M | 22k | 86.12 |
2022-06-30 | $2.0M | 22k | 91.19 |
2021-12-31 | $1.7M | 22k | 76.63 |
2021-09-30 | $1.7M | 22k | 75.12 |
2021-06-30 | $1.7M | 22k | 77.76 |
2021-03-31 | $1.7M | 22k | 77.07 |
2020-09-30 | $837k | 10k | 82.99 |
2020-03-31 | $776k | 10k | 76.95 |
2019-12-31 | $924k | 10k | 90.94 |
2019-09-30 | $855k | 10k | 84.15 |
2019-06-30 | $856k | 10k | 83.84 |
2019-03-31 | $849k | 10k | 83.15 |
2018-12-31 | $780k | 10k | 76.40 |
2018-09-30 | $753k | 11k | 70.97 |
2018-06-30 | $695k | 11k | 60.72 |
2018-03-31 | $623k | 11k | 54.43 |
2017-12-31 | $644k | 11k | 56.26 |
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