Merck & Co shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 24k | 113.56 |
| 2024-06-30 | $3.1M | 23k | 131.95 |
| 2024-03-31 | $3.1M | 23k | 131.95 |
| 2023-12-31 | $2.6M | 24k | 109.02 |
| 2023-09-30 | $2.2M | 22k | 102.95 |
| 2023-06-30 | $356k | 3.1k | 115.38 |
| 2023-03-31 | $462k | 4.3k | 106.38 |
| 2022-12-31 | $478k | 4.3k | 110.94 |
| 2022-09-30 | $357k | 4.1k | 86.07 |
| 2020-09-30 | $347k | 4.2k | 82.88 |
| 2020-06-30 | $288k | 3.7k | 77.34 |
| 2020-03-31 | $290k | 3.8k | 76.94 |
| 2019-12-31 | $305k | 3.4k | 90.91 |