Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
MRK holding history
Merck & Co., Inc. in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MRK overviewAll 13F holders of MRKFull Q1 2025 holdings
- Shares (Q1 2025)
- 55,132
- Value
- $4.95M
- % of portfolio
- 1.3%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 55,132 | $4.95M | 1.3% | +55,132 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −25,275−100.0% | Sold out | Holders |
| Q4 2023 | 25,275 | $2.75M | 0.7% | −3,003−10.6% | Reduced | Holders |
| Q3 2023 | 28,278 | $2.91M | 0.7% | −997−3.4% | Reduced | Holders |
| Q2 2023 | 29,275 | $3.38M | 0.7% | +953+3.4% | Added | Holders |
| Q1 2023 | 28,322 | $3.01M | 0.7% | +460+1.7% | Added | Holders |
| Q4 2022 | 27,862 | $3.09M | 0.8% | −491−1.7% | Reduced | Holders |
| Q3 2022 | 28,353 | $2.44M | 0.7% | −398−1.4% | Reduced | Holders |
| Q2 2022 | 28,751 | $2.62M | 0.7% | +28,751 | New | Holders |