Merck & Co shares owned by Centiva Capital
Historical chart of Centiva Capital investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 11k | 109.02 |
| 2023-09-30 | $2.5M | 25k | 102.95 |
| 2023-06-30 | $2.3M | 20k | 115.39 |
| 2023-03-31 | $18M | 171k | 106.39 |
| 2022-12-31 | $1.3M | 12k | 110.95 |
| 2022-09-30 | $2.8M | 33k | 86.12 |
| 2022-06-30 | $1.8M | 20k | 91.19 |
| 2022-03-31 | $2.6M | 31k | 82.04 |
| 2021-12-31 | $4.0M | 52k | 76.63 |
| 2021-03-31 | $1.7M | 22k | 77.10 |
| 2020-12-31 | $2.3M | 28k | 81.79 |
| 2020-09-30 | $1.4M | 17k | 82.94 |
| 2020-06-30 | $2.5M | 32k | 77.32 |
| 2020-03-31 | $1.2M | 16k | 76.88 |
| 2019-12-31 | $1.2M | 14k | 90.93 |
| 2019-09-30 | $807k | 9.6k | 84.19 |
| 2019-06-30 | $218k | 2.6k | 83.85 |
| 2019-03-31 | $2.4M | 29k | 83.21 |
| 2018-12-31 | $9.6M | 126k | 76.38 |
| 2018-09-30 | $5.3M | 75k | 70.93 |
| 2018-06-30 | $4.3M | 71k | 60.71 |