Merck & Co shares owned by Next Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Merck & Co by Next Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $391k | 3.6k | 109.02 |
2023-09-30 | $362k | 3.5k | 102.95 |
2023-06-30 | $405k | 3.5k | 115.39 |
2023-03-31 | $374k | 3.5k | 106.39 |
2022-12-31 | $390k | 3.5k | 111.05 |
2022-09-30 | $317k | 3.7k | 86.14 |
2022-06-30 | $313k | 3.4k | 91.09 |
2022-03-31 | $280k | 3.4k | 82.06 |
2021-12-31 | $261k | 3.4k | 76.49 |
2021-09-30 | $256k | 3.4k | 75.03 |
2021-06-30 | $273k | 3.5k | 77.73 |
2021-03-31 | $271k | 3.5k | 77.16 |
2020-12-31 | $279k | 3.4k | 81.77 |
2019-09-30 | $21k | 250 | 84.00 |
2019-06-30 | $114k | 1.4k | 83.76 |
2019-03-31 | $49k | 585 | 83.76 |
2018-12-31 | $19k | 250 | 76.00 |