Merck & Co shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Merck & Co by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 80k | 109.02 |
| 2023-09-30 | $8.6M | 83k | 102.95 |
| 2023-06-30 | $19M | 163k | 115.39 |
| 2023-03-31 | $21M | 194k | 106.39 |
| 2022-12-31 | $4.2M | 37k | 110.95 |
| 2022-09-30 | $3.7M | 43k | 86.14 |
| 2022-06-30 | $3.1M | 34k | 91.17 |
| 2022-03-31 | $2.2M | 27k | 82.07 |
| 2021-12-31 | $2.5M | 33k | 76.62 |
| 2021-09-30 | $1.8M | 23k | 75.12 |
| 2021-06-30 | $1.1M | 14k | 77.80 |
| 2021-03-31 | $815k | 11k | 77.13 |
| 2020-12-31 | $10M | 123k | 81.80 |
| 2020-09-30 | $8.9M | 108k | 82.95 |
| 2020-06-30 | $7.5M | 98k | 77.33 |
| 2020-03-31 | $5.7M | 74k | 76.93 |
| 2019-12-31 | $4.9M | 54k | 90.94 |
| 2019-09-30 | $2.6M | 31k | 84.18 |
| 2019-06-30 | $2.6M | 31k | 83.84 |
| 2019-03-31 | $3.6M | 44k | 83.16 |
| 2018-12-31 | $2.5M | 33k | 76.42 |
| 2018-09-30 | $1.6M | 22k | 70.94 |
| 2018-06-30 | $2.2M | 37k | 60.69 |
| 2018-03-31 | $2.4M | 45k | 54.46 |
| 2017-12-31 | $2.3M | 41k | 56.29 |
| 2017-09-30 | $743k | 12k | 64.01 |
| 2017-06-30 | $2.9M | 45k | 64.08 |
| 2017-03-31 | $2.7M | 42k | 63.54 |
| 2016-12-31 | $2.2M | 37k | 58.88 |
| 2016-09-30 | $1.0M | 16k | 62.44 |
| 2016-06-30 | $1.1M | 20k | 57.60 |
| 2016-03-31 | $890k | 17k | 52.94 |
| 2015-12-31 | $1.1M | 20k | 52.82 |
| 2015-09-30 | $243k | 4.9k | 49.39 |
| 2015-06-30 | $519k | 9.1k | 56.93 |
| 2015-03-31 | $113k | 2.0k | 57.48 |
| 2014-12-31 | $95k | 1.7k | 56.79 |