Merck & Co shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 250k | 113.68 |
| 2024-06-30 | $29M | 224k | 129.42 |
| 2024-03-31 | $28M | 213k | 131.76 |
| 2023-12-31 | $22M | 202k | 108.77 |
| 2023-09-30 | $31M | 297k | 104.22 |
| 2023-06-30 | $33M | 290k | 113.60 |
| 2023-03-31 | $21M | 199k | 105.89 |
| 2022-12-31 | $24M | 220k | 110.86 |
| 2022-09-30 | $21M | 237k | 86.61 |
| 2022-06-30 | $15M | 165k | 92.28 |
| 2022-03-31 | $11M | 134k | 82.34 |
| 2021-12-31 | $10M | 134k | 76.98 |
| 2021-09-30 | $18M | 234k | 75.04 |
| 2021-06-30 | $17M | 220k | 77.25 |
| 2021-03-31 | $14M | 178k | 77.05 |
| 2020-12-31 | $13M | 164k | 81.23 |
| 2020-09-30 | $12M | 150k | 82.14 |
| 2020-06-30 | $11M | 140k | 76.40 |
| 2020-03-31 | $6.9M | 89k | 76.95 |
| 2019-12-31 | $8.1M | 89k | 91.35 |
| 2019-09-30 | $7.3M | 87k | 83.40 |
| 2019-06-30 | $5.5M | 65k | 83.83 |
| 2019-03-31 | $4.9M | 60k | 82.68 |
| 2018-12-31 | $4.5M | 60k | 75.38 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH