Merck & Co shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.5M | 93k | 102.95 |
| 2023-06-30 | $11M | 93k | 115.39 |
| 2023-03-31 | $9.9M | 94k | 106.39 |
| 2022-12-31 | $10M | 93k | 110.95 |
| 2022-09-30 | $7.9M | 92k | 86.13 |
| 2022-06-30 | $8.2M | 90k | 91.17 |
| 2022-03-31 | $1.4M | 17k | 82.06 |
| 2021-12-31 | $1.5M | 20k | 76.64 |
| 2021-09-30 | $1.4M | 19k | 75.12 |
| 2021-06-30 | $1.6M | 21k | 77.76 |
| 2021-03-31 | $1.4M | 18k | 77.08 |
| 2020-12-31 | $1.3M | 15k | 81.79 |
| 2020-09-30 | $1.7M | 21k | 82.93 |
| 2020-06-30 | $1.4M | 18k | 77.35 |
| 2020-03-31 | $1.2M | 16k | 76.91 |
| 2019-12-31 | $1.4M | 15k | 90.96 |
| 2019-09-30 | $1.2M | 14k | 84.16 |
| 2019-06-30 | $1.2M | 15k | 83.87 |
| 2019-03-31 | $1.1M | 14k | 83.17 |
| 2018-12-31 | $1.0M | 14k | 76.44 |
| 2018-09-30 | $962k | 14k | 70.97 |
| 2018-06-30 | $797k | 13k | 60.72 |
| 2018-03-31 | $730k | 13k | 54.50 |
| 2017-12-31 | $4.6M | 83k | 56.27 |
| 2017-09-30 | $5.4M | 84k | 64.04 |
| 2017-06-30 | $5.4M | 85k | 64.09 |
| 2017-03-31 | $5.4M | 85k | 63.55 |
| 2016-12-31 | $4.9M | 84k | 58.87 |
| 2016-09-30 | $5.2M | 83k | 62.42 |
| 2016-06-30 | $4.7M | 82k | 57.61 |
| 2016-03-31 | $9.1k | 83k | 0.11 |
| 2015-12-31 | $4.1M | 78k | 52.83 |
| 2015-09-30 | $2.6M | 52k | 49.40 |
| 2015-06-30 | $2.4M | 43k | 56.94 |
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