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Merck & Co shares owned by Asio Capital

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Asio Capital from 13F filings

Historical chart of Asio Capital investment in Merck & Co

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All positions including Merck & Co held by Asio Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Asio Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6M 41k 113.56
2024-06-30 $4.5M 36k 124.57
2024-03-31 $4.7M 35k 132.72
2023-12-31 $3.8M 35k 109.79
2023-09-30 $3.3M 32k 103.67
2023-06-30 $3.6M 31k 115.39
2023-03-31 $3.3M 31k 106.39
2022-12-31 $5.0M 45k 110.95
2022-09-30 $3.9M 45k 86.12
2022-06-30 $4.1M 45k 91.17
2022-03-31 $3.7M 45k 82.05
2021-12-31 $3.1M 40k 76.65
2021-09-30 $2.9M 38k 75.76
2021-06-30 $2.9M 37k 77.77
2021-03-31 $2.5M 33k 77.10
2020-12-31 $2.1M 26k 81.79
2020-09-30 $1.9M 23k 82.95
2020-06-30 $1.6M 21k 77.33
2020-03-31 $1.5M 19k 76.94
2019-12-31 $1.3M 15k 91.48