Merck & Co shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 35k | 113.56 |
| 2024-06-30 | $4.3M | 35k | 123.80 |
| 2024-03-31 | $4.6M | 35k | 131.95 |
| 2023-12-31 | $3.8M | 35k | 109.02 |
| 2023-09-30 | $3.6M | 35k | 102.95 |
| 2023-06-30 | $4.0M | 34k | 115.39 |
| 2023-03-31 | $3.7M | 35k | 106.39 |
| 2022-12-31 | $3.8M | 35k | 110.95 |
| 2022-09-30 | $3.0M | 35k | 86.11 |
| 2022-06-30 | $3.2M | 35k | 91.16 |
| 2022-03-31 | $2.9M | 35k | 82.06 |
| 2021-12-31 | $2.7M | 35k | 76.63 |
| 2021-09-30 | $2.6M | 34k | 75.12 |
| 2021-06-30 | $2.6M | 33k | 77.77 |
| 2021-03-31 | $2.5M | 33k | 77.09 |
| 2020-12-31 | $2.5M | 31k | 81.80 |
| 2020-09-30 | $1.9M | 23k | 82.93 |
| 2020-06-30 | $1.8M | 23k | 77.34 |
| 2020-03-31 | $1.7M | 22k | 76.94 |
| 2019-12-31 | $2.0M | 22k | 90.93 |
| 2019-09-30 | $1.8M | 22k | 84.17 |
| 2019-06-30 | $1.8M | 22k | 83.87 |
| 2019-03-31 | $1.8M | 22k | 83.19 |
| 2018-12-31 | $1.7M | 22k | 76.43 |
| 2018-09-30 | $1.6M | 22k | 70.95 |
| 2018-06-30 | $1.4M | 23k | 60.70 |
| 2018-03-31 | $1.2M | 22k | 54.46 |
| 2017-12-31 | $1.2M | 21k | 56.26 |