Merck & Co shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 548k | 113.56 |
| 2024-06-30 | $68M | 547k | 123.80 |
| 2024-03-31 | $72M | 545k | 131.95 |
| 2023-12-31 | $60M | 553k | 109.02 |
| 2023-09-30 | $58M | 559k | 102.95 |
| 2023-06-30 | $65M | 559k | 115.39 |
| 2023-03-31 | $60M | 561k | 106.39 |
| 2022-12-31 | $63M | 565k | 110.95 |
| 2022-09-30 | $49M | 568k | 86.12 |
| 2022-06-30 | $53M | 577k | 91.17 |
| 2022-03-31 | $48M | 581k | 82.05 |
| 2021-12-31 | $44M | 579k | 76.64 |
| 2021-09-30 | $44M | 579k | 75.11 |
| 2021-06-30 | $45M | 579k | 77.77 |
| 2021-03-31 | $44M | 573k | 77.09 |
| 2020-12-31 | $46M | 558k | 81.80 |
| 2020-09-30 | $47M | 562k | 82.95 |
| 2020-06-30 | $45M | 575k | 77.33 |
| 2020-03-31 | $44M | 577k | 76.94 |
| 2019-12-31 | $54M | 590k | 90.95 |
| 2019-09-30 | $51M | 610k | 84.18 |
| 2019-06-30 | $53M | 628k | 83.85 |
| 2019-03-31 | $53M | 642k | 83.17 |
| 2018-12-31 | $50M | 649k | 76.41 |
| 2018-09-30 | $47M | 658k | 70.94 |
| 2018-06-30 | $40M | 662k | 60.70 |
| 2018-03-31 | $39M | 716k | 54.47 |
| 2017-12-31 | $41M | 735k | 56.27 |
| 2017-09-30 | $53M | 821k | 64.03 |
| 2017-06-30 | $54M | 839k | 64.09 |
| 2017-03-31 | $54M | 845k | 63.54 |
| 2016-12-31 | $50M | 846k | 58.87 |
| 2016-09-30 | $53M | 847k | 62.41 |
| 2016-06-30 | $48M | 839k | 57.61 |
| 2016-03-31 | $45M | 842k | 52.91 |
| 2015-12-31 | $44M | 834k | 52.82 |
| 2015-09-30 | $41M | 830k | 49.39 |
| 2015-06-30 | $41M | 721k | 56.93 |
| 2015-03-31 | $42M | 726k | 57.48 |
| 2014-12-31 | $42M | 745k | 56.79 |
| 2014-09-30 | $44M | 748k | 59.28 |
| 2014-06-30 | $43M | 751k | 57.85 |
| 2014-03-31 | $43M | 756k | 56.77 |
| 2013-12-31 | $38M | 760k | 50.05 |
| 2013-09-30 | $18M | 367k | 47.61 |
| 2013-06-30 | $17M | 368k | 46.45 |
More positions owned by Kornitzer Capital Management
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