Merck & Co shares owned by Cassia Capital Partners
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Cassia Capital Partners
from 13F filings
Historical chart of Cassia Capital Partners investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Cassia Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $859k | 7.6k | 113.56 |
| 2024-06-30 | $975k | 7.9k | 123.80 |
| 2024-03-31 | $1.1M | 8.6k | 131.95 |
| 2023-12-31 | $817k | 7.5k | 109.02 |
| 2023-09-30 | $744k | 7.2k | 102.95 |
| 2023-06-30 | $822k | 7.1k | 115.39 |
| 2023-03-31 | $639k | 6.0k | 106.39 |
| 2022-12-31 | $675k | 6.1k | 110.95 |
| 2022-09-30 | $374k | 4.3k | 86.14 |
| 2022-06-30 | $498k | 5.5k | 91.21 |
| 2022-03-31 | $446k | 5.4k | 82.14 |
| 2021-12-31 | $408k | 5.3k | 76.65 |
| 2021-06-30 | $236k | 3.0k | 77.81 |