Merck & Co shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 33k | 131.95 |
| 2023-09-30 | $21M | 203k | 102.95 |
| 2023-06-30 | $14M | 120k | 115.39 |
| 2023-03-31 | $31M | 293k | 106.39 |
| 2022-12-31 | $13M | 113k | 110.95 |
| 2022-09-30 | $12M | 142k | 86.12 |
| 2022-06-30 | $31M | 335k | 91.17 |
| 2022-03-31 | $10M | 122k | 82.04 |
| 2021-12-31 | $426k | 5.6k | 76.73 |
| 2021-09-30 | $44M | 590k | 75.11 |
| 2021-06-30 | $2.6M | 33k | 77.77 |
| 2021-03-31 | $7.4M | 96k | 77.09 |
| 2020-12-31 | $4.8M | 59k | 81.81 |
| 2020-09-30 | $1.7M | 20k | 82.96 |
| 2020-06-30 | $362k | 4.7k | 77.40 |
| 2020-03-31 | $673k | 8.7k | 76.94 |
| 2019-12-31 | $3.1M | 34k | 90.96 |
| 2019-09-30 | $2.6M | 31k | 84.18 |
| 2018-03-31 | $335k | 6.1k | 54.48 |
| 2017-06-30 | $262k | 4.1k | 64.11 |
| 2017-03-31 | $281k | 4.4k | 63.50 |
| 2016-12-31 | $721k | 12k | 58.89 |
| 2016-09-30 | $610k | 9.8k | 62.42 |
| 2015-06-30 | $257k | 4.5k | 56.98 |
| 2015-03-31 | $268k | 4.7k | 57.44 |