Merck & Co shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $295M | 2.4M | 123.80 |
| 2024-03-31 | $326M | 2.5M | 131.95 |
| 2023-12-31 | $330M | 3.0M | 109.02 |
| 2023-09-30 | $343M | 3.3M | 102.95 |
| 2023-06-30 | $361M | 3.1M | 115.39 |
| 2023-03-31 | $369M | 3.5M | 106.39 |
| 2022-12-31 | $356M | 3.2M | 110.94 |
| 2022-09-30 | $297M | 3.5M | 85.43 |
| 2022-06-30 | $317M | 3.5M | 91.17 |
| 2022-03-31 | $291M | 3.5M | 82.05 |
| 2021-12-31 | $203M | 2.7M | 76.64 |
| 2021-09-30 | $267M | 3.7M | 72.92 |
| 2021-06-30 | $344M | 4.3M | 79.65 |
| 2021-03-31 | $278M | 3.7M | 75.89 |
| 2020-12-31 | $299M | 3.7M | 81.82 |
| 2020-09-30 | $248M | 2.9M | 84.66 |
| 2020-06-30 | $158M | 2.0M | 77.33 |
| 2020-03-31 | $124M | 1.4M | 88.91 |
| 2019-12-31 | $125k | 1.4M | 0.09 |
| 2019-09-30 | $132M | 1.6M | 84.18 |
| 2019-06-30 | $141M | 1.7M | 84.13 |
| 2019-03-31 | $130M | 1.6M | 83.17 |
| 2018-12-31 | $76M | 1.0M | 76.41 |
| 2018-09-30 | $88M | 1.2M | 70.94 |
| 2018-06-30 | $26M | 424k | 60.70 |
| 2018-03-31 | $32M | 587k | 54.47 |
| 2017-12-31 | $30M | 530k | 56.27 |
| 2017-09-30 | $38M | 593k | 64.03 |
| 2017-06-30 | $39M | 607k | 64.09 |
| 2017-03-31 | $20M | 312k | 63.54 |
| 2016-12-31 | $19M | 326k | 58.87 |
| 2016-09-30 | $31M | 488k | 62.41 |
| 2016-06-30 | $23M | 397k | 57.61 |
| 2016-03-31 | $31M | 590k | 52.63 |
| 2015-12-31 | $29M | 555k | 52.82 |
| 2015-09-30 | $35M | 717k | 49.39 |
| 2015-06-30 | $45M | 796k | 56.93 |
| 2015-03-31 | $50M | 865k | 57.48 |
| 2014-12-31 | $47M | 829k | 56.79 |
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