Merck & Co shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.9M | 80k | 123.80 |
| 2024-03-31 | $12M | 90k | 131.95 |
| 2023-12-31 | $12M | 111k | 109.02 |
| 2023-09-30 | $14M | 136k | 102.95 |
| 2023-06-30 | $16M | 140k | 115.39 |
| 2023-03-31 | $18M | 169k | 106.39 |
| 2022-12-31 | $19M | 173k | 110.95 |
| 2022-09-30 | $13M | 154k | 86.12 |
| 2022-06-30 | $8.6M | 94k | 91.17 |
| 2022-03-31 | $6.4M | 78k | 82.05 |
| 2021-12-31 | $7.5M | 99k | 75.85 |
| 2021-09-30 | $7.2M | 97k | 75.11 |
| 2021-06-30 | $6.8M | 87k | 77.77 |
| 2021-03-31 | $5.5M | 72k | 77.09 |
| 2020-12-31 | $5.3M | 65k | 81.81 |
| 2020-09-30 | $4.8M | 59k | 82.96 |
| 2020-06-30 | $4.9M | 64k | 77.34 |
| 2020-03-31 | $4.8M | 63k | 76.94 |
| 2019-12-31 | $2.4M | 26k | 90.91 |