Merck & Co shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Aureus Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Merck & Co by Aureus Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.8M | 51k | 113.56 |
2024-06-30 | $5.2M | 42k | 123.80 |
2024-03-31 | $4.5M | 34k | 131.95 |
2023-12-31 | $1.3M | 12k | 109.02 |
2023-09-30 | $1.2M | 11k | 102.95 |
2023-06-30 | $1.2M | 10k | 115.39 |
2023-03-31 | $1.1M | 10k | 106.39 |
2022-12-31 | $1.1M | 10k | 110.95 |
2022-09-30 | $897k | 10k | 86.15 |
2022-06-30 | $1.1M | 12k | 91.19 |
2022-03-31 | $973k | 12k | 82.02 |
2021-12-31 | $885k | 12k | 76.60 |
2021-09-30 | $810k | 11k | 75.13 |
2021-06-30 | $818k | 11k | 77.82 |
2021-03-31 | $794k | 10k | 77.05 |
2020-12-31 | $1.3M | 16k | 81.81 |
2020-09-30 | $1.3M | 16k | 82.97 |
2020-06-30 | $1.4M | 18k | 77.30 |
2020-03-31 | $1.5M | 19k | 76.94 |
2019-12-31 | $1.8M | 20k | 90.95 |
2019-09-30 | $1.6M | 19k | 84.18 |
2019-06-30 | $1.6M | 19k | 83.86 |
2019-03-31 | $1.8M | 21k | 83.15 |
2018-12-31 | $1.6M | 21k | 76.40 |
2018-09-30 | $1.5M | 21k | 70.93 |
2018-06-30 | $1.3M | 21k | 60.71 |
2018-03-31 | $830k | 15k | 54.46 |
2017-12-31 | $802k | 14k | 56.27 |
2017-09-30 | $1.0M | 16k | 64.00 |
2017-06-30 | $557k | 8.7k | 64.14 |
2017-03-31 | $574k | 8.9k | 64.47 |
2016-12-31 | $286k | 4.9k | 58.92 |
2016-09-30 | $382k | 6.1k | 62.46 |
2016-06-30 | $272k | 4.7k | 57.57 |
2015-12-31 | $12M | 218k | 52.82 |
2015-09-30 | $11M | 221k | 49.39 |
2015-06-30 | $13M | 224k | 56.93 |
2015-03-31 | $12M | 208k | 57.48 |
2014-12-31 | $12M | 203k | 56.79 |
2014-09-30 | $12M | 207k | 59.28 |
2014-06-30 | $12M | 204k | 57.85 |
2014-03-31 | $11M | 191k | 56.77 |
2013-12-31 | $9.2M | 184k | 50.05 |
2013-09-30 | $7.4M | 156k | 47.61 |
2013-06-30 | $7.0M | 151k | 46.45 |